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
: 10-Aug-2026
NAV [Rs.]
: 30.773
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 | 0.42 | 3.15 | 3.81 | 6.46 | - | - | - | 4.45 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 13.35 | 87885 | 14.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.97 | 6908 | 12.70 |
| Equity | SRF | Chemicals & Petrochemicals | 10.18 | 41192 | 10.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 9.06 | 159056 | 9.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 7.45 | 10440 | 7.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 6.63 | 33908 | 7.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 5.96 | 22977 | 6.32 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.92 | 11960 | 5.22 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.71 | 66615 | 5.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.80 | 5971 | 4.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.05 | 19471 | 3.23 |
| Equity | Atul | Chemicals & Petrochemicals | 2.87 | 4514 | 3.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.82 | 44385 | 2.98 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.78 | 19007 | 2.95 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.69 | 58353 | 2.85 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.75 | 42192 | 1.85 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 34816 | 1.77 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.49 | 49765 | 1.58 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.44 | 3616 | 1.53 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.15 | 39568 | 1.21 |
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:
