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Zerodha CASE Nifty 8-13 Yr G-Sec ETF LTGILTCASE

Updated 07:35

Zerodha CASE Mutual Fund · Exchange traded fund tracking Nifty 8-13 Yr G-Sec Index

Debt & liquidTracks Nifty 8-13 Yr G-Sec IndexRisk: Moderate
NSE: LTGILTCASE · live
₹30.37 ▼ 0.07%
Zerodha CASE Mutual Fund
Expense ratio0.05%a year
Fund size₹120 crJuly - September 2026
Traded a day₹1.1 craverage, last 20 days
Price vs NAV+0.34%NAV ₹30.27 on 6 Nov 2026

Price chart

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Returns

1 week
+1.74%same index avg 1.6%
1 month
+1.03%same index avg 0.7%
3 months
-0.82%same index avg -0.8%
6 months
+1.88%same index avg 1.8%
1 year
+2.26%same index avg 2.8%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹31.31low ₹28.75; price at 63% of the range
50-day average₹30.13price above it
200-day average₹30.04price above it
RSI (14 days)68.9neutral

Portfolio as on 30 Sept 2026

Holdings35 lines in all
Top 10 holdings97.3%of the fund
Debt97.3%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%

Credit quality (debt and money market)

Sovereign
97.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.3%97.7%-0.39
Money market0.0%0.0%0.00
Cash & others2.7%2.3%+0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 5

HoldingSector / type% of fund
6.94% GOI 11-May-2036
IN0020260025		SOVEREIGN56.12%
6.48% GOI 06-Oct-2035
IN0020250091		SOVEREIGN26.03%
7.18% GOI - 24-Jul-2037
IN0020230077		SOVEREIGN15.19%
Clearing Corporation of India Limited-1.41%
Net Receivable / Payable-1.25%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 8-13 Yr G-Sec Index

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LTGILTCASE
ISININF0R8F01133
TracksNifty 8-13 Yr G-Sec Index
Benchmark (scheme document)Nifty 8-13 Yr G-Sec Index
Fund houseZerodha CASE Mutual Fund
Listed on NSE20 Aug 2025
Price history from20 Aug 2025
Fund pageZerodha CASE Nifty 8-13 Yr G-Sec ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Zerodha CASE Nifty 8-13 Yr G-Sec ETF (LTGILTCASE) today?

₹30.37 (-0.07% today), from NSE (live).

What does LTGILTCASE track?

Nifty 8-13 Yr G-Sec Index. Its price should follow that index, less its costs.

What is the expense ratio of LTGILTCASE?

0.05% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LTGILTCASE?

+2.26% over the last year, from its traded prices.

How do I buy LTGILTCASE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.