Mutual Funds
Kotak Nifty Chemicals ETF
Equity  |   Very High  |   ETFs - Index
30.07   -0.14
NAV(₹) as on 7/9/2026 		-0.47%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Kotak Nifty Chemicals ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
12 Nov 2025
Exit Load:
 AUM:
₹ 106.09 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.50 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index,subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.26 % 99.74 %
TOP HOLDINGS

Pidilite Industries Ltd.
13.35 %

Solar Industries India Ltd.
11.97 %

SRF Ltd.
10.18 %

UPL Ltd.
9.06 %

Navin Fluorine International Ltd.
7.45 %

Coromandel International Ltd.
6.63 %

PI Industries Ltd.
5.96 %

Gujarat Fluorochemicals Ltd.
4.92 %

Himadri Speciality Chemical Ltd.
4.71 %

Linde India Ltd.
3.80 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Chemicals
62.08 %

Pesticides & Agrochemicals
18.14 %

Fertilizers
8.37 %

Carbon Black
6.20 %

Industrial Gases & Fuels
3.80 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 24.95
Net Assets (Rs Crores) 5,066.26
Scheme Returns(%)(Absolute) -15.30
B'mark Returns(%)(Absolute) NA
Category Rank 299/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.23   +0.00  
13/6/2025 ₹ 4.13 -0.96% - - 1.89%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.29   +-0.31  
18/6/2024 ₹ 4.25 5.16% - - 5.89%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.16   +0.03  
12/12/2025 ₹ 5.57 - - - 4.54%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.95   +0.16  
18/5/2026 ₹ 5.74 - - - -9.61%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.66   +-0.16  
6/4/2026 ₹ 5.86 - - - 5.52%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.81   +0.27  
17/11/2025 ₹ 5.88 - - - -0.82%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.60   +-0.02  
20/5/2026 ₹ 5.99 - - - -4.69%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  231.64   +0.29  
13/11/2025 ₹ 6.11 - - - 3.65%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.37   +-0.24  
24/11/2025 ₹ 6.13 - - - -10.41%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.09   +-0.05  
31/7/2026 ₹ 6.24 - - - -1.42%