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LTG
ZERODHA FUND HOUSE - ZERODHA NIFTY 8-13 YR G-SEC ETF
LTGILTCASE·NSE ETF ·NAV as of 30 Sep 2026
DEBT GSECS/GILT LTGILTCASEEQN
₹30.08
+0.01 (+0.03%)
+0.08% above NAV LIVE
TRACKS Nifty 8-13 Yr G-Sec Index
NAV
₹0.00
iNAV
₹30.05
Prem / Disc
+0.08%
1M return
-1.05%
1Y return
+1.93%
52W high
₹31.31
52W low
₹28.71
Day turnover
₹0.9 Cr
Where the price sits
₹30.08
52-week range at 53%
₹30.08
52W low₹28.71
52W high₹31.31
Price vs NAV +0.08% above NAV
NAV
+0.08%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.08
+0.03% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.05
Tracked index / assetNifty 8-13 Yr G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.05%
1Y return+1.93%
Price chart
226 pts · NSE
Open
₹30.67
High
₹30.67
Low
₹29.47
Prev close
₹30.07
Avg price
₹30.07
Volume
283,705
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 27.09-33.09 prev No Band
Trading & liquidity
Volume283,705
Turnover₹0.9 Cr
Avg price₹30.07
Delivery80.49% (228,364)
Impact cost0.06%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹131.6 Cr
Units outstanding43,751,094
Delivery share80.49%
Price & risk
52-week high₹31.31 17 Aug 2026
52-week low₹28.71 28 Oct 2025
Tick size₹0.01
Price band27.09-33.09
Indicative close—
NAV (NSE quote)— —
iNAV₹30.05 LIVE
Daily volatility0.18%
Annualised volatility3.44%
Security LISTED
Listed since20 Aug 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹30.09 ₹30.11 +0.08%