Zerodha Nifty 8-13 Yr G-Sec ETF
Ticker: LTGILTCASE
Decent
68/100
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Investing Reference
Price
29.44
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.581
6M Return %
0.615
1Y Return %
0.615
% Away 52W High
3.261
% Away 52W Low
1.833
Daily Volume
9773
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Zerodha Nifty 8-13 Yr G-Sec ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Zerodha Nifty 8-13 Yr G-Sec ETF is a strategic investment option designed for those looking to gain exposure to government securities with a maturity of 8 to 13 years. Ideal for conservative investors seeking stable returns, this ETF offers a balanced approach to fixed income, making it a prudent choice in uncertain market conditions. By investing in this ETF, you can diversify your portfolio while benefiting from the safety of government bonds.
- Invests in government securities (G-Sec) with 8-13 year maturity
- Ideal for conservative investors seeking stability
- Provides exposure to fixed income markets
- Helps diversify investment portfolios
- Aims for steady returns in volatile times
Investment Thesis
Zerodha Nifty 8-13 Yr G-Sec ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This ETF is well-positioned to benefit from the increasing demand for fixed-income investments in a digital-first economy.
- Promoted by Zerodha, a trusted name in the Indian financial market.
- Digital services are expanding rapidly, enhancing accessibility for investors.
- Valuations are competitive, offering potential for higher returns.
- Focus on long-term government securities aligns with risk-averse investor profiles.
- Strong historical performance adds to investor confidence.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Diversification in fixed income portfolio
- Low expense ratio compared to peers
- Inflation protection through G-Secs
Risks ⚠️
- Interest rate fluctuations impact returns
- Limited growth compared to equities
- Market liquidity concerns
- Credit risk in underlying securities
Peer Perspective
Zerodha Nifty 8-13 Yr G-Sec ETF trades at a slight premium compared to peers like Nippon India and HDFC, highlighting its stability. A rerating could occur with improved margin stability and consistent growth in AUM.
Future Outlook
The Zerodha Nifty 8-13 Yr G-Sec ETF presents a promising opportunity for steady returns, provided that effective execution and cost control measures are maintained in the current economic landscape.
AI FAQs for Retail Users
- Q: What is the Zerodha Nifty 8-13 Yr G-Sec ETF?A: It is an exchange-traded fund that invests in government securities with maturities between 8 to 13 years.
- Q: Who should consider investing in this ETF?A: This ETF may suit investors looking for fixed income and lower risk compared to equities.
- Q: How can I invest in the Zerodha Nifty 8-13 Yr G-Sec ETF?A: You can invest through a stockbroker or a trading platform that offers ETFs.
- Q: What are the risks associated with this ETF?A: Risks include interest rate fluctuations and potential credit risk associated with government securities.
- Q: Is there a minimum investment amount?A: The minimum investment typically depends on the price of the ETF units and brokerage policies.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty 8-13 Yr G-Sec ETF • Updated: 2025-09-18 01:52:11
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10BusinessHighThe sector is stable with a clear model but lacks a significant moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is average.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows decent potential with stable growth prospects, but lacks strong competitive advantages and has some execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 60/100
- Profitability: 65/100
- Governance: 75/100
- Market Confidence: 70/100