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)
: 114.09
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 27.905
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 | -0.49 | -7.83 | -4.3 | 4.53 | - | - | - | -5.27 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 14.03 | 94824 | 16.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 13.14 | 7453 | 14.98 |
| Equity | SRF | Chemicals & Petrochemicals | 9.97 | 44439 | 11.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 8.56 | 11262 | 9.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 8.46 | 171606 | 9.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.11 | 36584 | 6.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 5.31 | 12903 | 6.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 5.15 | 24789 | 5.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.15 | 71869 | 4.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.61 | 6444 | 4.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.22 | 21005 | 3.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.89 | 62957 | 3.30 |
| Equity | Atul | Chemicals & Petrochemicals | 2.73 | 4874 | 3.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.70 | 47886 | 3.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.53 | 20508 | 2.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.70 | 37565 | 1.94 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.63 | 45515 | 1.86 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.49 | 53689 | 1.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.36 | 3897 | 1.54 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.10 | 42691 | 1.25 |
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:
