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)
: 88.46
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 30.538
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 | 2.77 | 2.25 | 10.33 | 10.41 | - | - | - | 3.65 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 13.43 | 74611 | 11.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.39 | 5863 | 10.96 |
| Equity | SRF | Chemicals & Petrochemicals | 10.83 | 34966 | 9.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 8.72 | 135031 | 7.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 7.70 | 8860 | 6.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.52 | 28784 | 5.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 5.63 | 19507 | 4.98 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.55 | 10156 | 4.02 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.34 | 56555 | 3.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.19 | 5070 | 3.70 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.05 | 37681 | 2.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.89 | 16532 | 2.55 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.84 | 16136 | 2.51 |
| Equity | Atul | Chemicals & Petrochemicals | 2.80 | 3835 | 2.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.57 | 49537 | 2.27 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.89 | 35820 | 1.67 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.53 | 42247 | 1.35 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.44 | 3072 | 1.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.41 | 29554 | 1.24 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.19 | 33592 | 1.05 |
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.):
6,09,561.11
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:
