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
: Devender Singhal
Net Assets (Rs. cr)
: 11.83
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 28.969
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 | 2.33 | 0.7 | - | - | - | - | - | -1.06 |
| Category Avg | 2 | 3.34 | 7.13 | 12.15 | 17.39 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.41 | 41.05 | 57.98 | 96.98 | 137.91 | 56.75 | 38.03 | 224.84 |
| Category Worst | -0.36 | -4.37 | -10.14 | -14.54 | -17.85 | 7.26 | 5.03 | -23.51 |
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
Pidilite Inds.10,278
UPL18,825
SRF4,808
Solar Industries805
Coromandel Inter3,912
P I Industries2,679
Navin Fluo.Intl.1,215
Gujarat Fluoroch1,357
Linde India696
Tata Chemicals5,186
Deepak Nitrite2,275
Himadri Special7,770
Atul532
Deepak Fertilis.2,229
Aarti Industries6,793
Chambal Fert.5,032
Swan Corp4,617
Bayer Crop Sci.425
Sumitomo Chemi.4,077
PCBL Chemical5,817
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 | 12.77 | 10278 | 1.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 12.07 | 18825 | 1.42 |
| Equity | SRF | Chemicals & Petrochemicals | 11.90 | 4808 | 1.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 9.03 | 805 | 1.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.88 | 3912 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.69 | 2679 | 0.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 5.89 | 1215 | 0.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.93 | 1357 | 0.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.51 | 696 | 0.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.51 | 5186 | 0.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.00 | 2275 | 0.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.87 | 7770 | 0.34 |
| Equity | Atul | Chemicals & Petrochemicals | 2.64 | 532 | 0.31 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.58 | 2229 | 0.30 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.20 | 6793 | 0.25 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.87 | 5032 | 0.22 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.75 | 4617 | 0.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.67 | 425 | 0.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.61 | 4077 | 0.19 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.60 | 5817 | 0.18 |
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.):
5,66,981.81
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:
Devender Singhal
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:
