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)
: 31.88
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 27.789
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 | -1.19 | 2.96 | -2.17 | - | - | - | - | -4.44 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 12.89 | 28708 | 4.10 |
| Equity | SRF | Chemicals & Petrochemicals | 11.86 | 13423 | 3.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 11.43 | 51769 | 3.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 9.53 | 2254 | 3.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.82 | 10921 | 2.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.52 | 7502 | 2.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 6.49 | 3392 | 2.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.73 | 3893 | 1.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.66 | 1944 | 1.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.38 | 14459 | 1.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.26 | 6337 | 1.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.14 | 21702 | 0.99 |
| Equity | Atul | Chemicals & Petrochemicals | 2.89 | 1484 | 0.92 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.22 | 18996 | 0.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.05 | 6189 | 0.65 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.94 | 14019 | 0.61 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.70 | 12884 | 0.54 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.65 | 1181 | 0.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.46 | 11377 | 0.46 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.36 | 16257 | 0.43 |
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:
