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)
: 59.28
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 29.182
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 | 0.19 | 5.09 | 2.58 | 0.92 | - | - | - | -0.85 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 12.09 | 52092 | 7.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.66 | 4093 | 6.31 |
| Equity | SRF | Chemicals & Petrochemicals | 10.36 | 24381 | 6.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 10.20 | 94191 | 6.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 7.10 | 6172 | 4.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.01 | 13606 | 4.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.64 | 19855 | 3.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.37 | 3536 | 2.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.30 | 7081 | 2.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.04 | 39434 | 2.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.59 | 26281 | 2.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.38 | 11527 | 2.00 |
| Equity | Atul | Chemicals & Petrochemicals | 3.08 | 2676 | 1.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.96 | 34521 | 1.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.40 | 11253 | 1.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.87 | 25244 | 1.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.72 | 2138 | 1.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.46 | 20612 | 0.86 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.45 | 29479 | 0.85 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.32 | 23434 | 0.78 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
