Kotak Nifty Chemicals ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Chemicals ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Oct-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 26.46
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 28.779
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Chemicals ETF- NAV Chart
Kotak Nifty Chemicals ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | 0.72 | - | - | - | - | - | -2.31 |
| Category Avg | -1.15 | 2.18 | 5.79 | 13.21 | 25.53 | 19.7 | 15.01 | 16.51 |
| Category Best | 8.76 | 34.97 | 75.06 | 139.18 | 188.47 | 54.09 | 35.08 | 211.96 |
| Category Worst | -6.17 | -5.13 | -8.94 | -13.22 | -11.17 | 7.22 | 5.05 | -23.3 |
Kotak Nifty Chemicals ETF- Latest Dividends
No Records Found
Kotak Nifty Chemicals ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 12.78 | 22820 | 3.38 |
| Equity | SRF | Chemicals & Petrochemicals | 12.39 | 10667 | 3.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 12.37 | 41171 | 3.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 8.26 | 1785 | 2.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.44 | 8689 | 1.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.28 | 5950 | 1.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 6.05 | 2703 | 1.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.29 | 3098 | 1.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.49 | 1549 | 0.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.33 | 11505 | 0.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.30 | 5050 | 0.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.18 | 17249 | 0.84 |
| Equity | Atul | Chemicals & Petrochemicals | 2.72 | 1174 | 0.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.40 | 4940 | 0.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.13 | 15095 | 0.56 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.03 | 11148 | 0.53 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.82 | 10251 | 0.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.62 | 942 | 0.42 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.61 | 9046 | 0.42 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.47 | 12918 | 0.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
