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
: Satish Dondapati
Net Assets (Rs. cr)
: 105.61
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 26.992
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 | -0.18 | -4.04 | -11.28 | -5.26 | - | - | - | -8.37 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Jubilant Ingrev.25,103
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.3,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.61 | 7294 | 14.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 12.90 | 93017 | 13.62 |
| Equity | SRF | Chemicals & Petrochemicals | 10.18 | 43496 | 10.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 8.61 | 11023 | 9.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 8.58 | 167949 | 9.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 5.96 | 35806 | 6.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 5.30 | 24244 | 5.60 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 5.27 | 12638 | 5.56 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.53 | 70528 | 4.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.78 | 6308 | 3.98 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.98 | 20557 | 3.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.79 | 61895 | 2.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.71 | 46867 | 2.86 |
| Equity | Atul | Chemicals & Petrochemicals | 2.67 | 4761 | 2.81 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.57 | 20072 | 2.71 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.72 | 44471 | 1.82 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.65 | 52557 | 1.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.55 | 25103 | 1.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.51 | 36775 | 1.59 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.11 | 41779 | 1.17 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
