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)
: 26.46
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 25.972
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 | -4.17 | -8.98 | -9.29 | - | - | - | - | -11.98 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 13.47 | 45528 | 6.79 |
| Equity | SRF | Chemicals & Petrochemicals | 10.81 | 21285 | 5.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 10.38 | 82114 | 5.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 9.56 | 3573 | 4.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.63 | 17328 | 3.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.34 | 11874 | 3.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 6.68 | 5388 | 3.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.26 | 6174 | 2.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.12 | 3085 | 2.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.31 | 34402 | 1.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.26 | 22938 | 1.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.15 | 10068 | 1.59 |
| Equity | Atul | Chemicals & Petrochemicals | 3.08 | 2331 | 1.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.67 | 30107 | 1.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.03 | 22240 | 1.02 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.94 | 9840 | 0.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.73 | 1865 | 0.87 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.58 | 25767 | 0.79 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.55 | 20454 | 0.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.44 | 18047 | 0.72 |
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:
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:
