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)
: 59.28
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 28.734
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 | 0.07 | -1.82 | 6.53 | 2.94 | - | - | - | -1.21 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 12.70 | 81021 | 12.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.29 | 6372 | 11.62 |
| Equity | SRF | Chemicals & Petrochemicals | 10.89 | 37932 | 10.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 9.98 | 146524 | 9.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 7.25 | 9622 | 6.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 6.21 | 21185 | 5.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 5.72 | 30849 | 5.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.22 | 11011 | 3.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.22 | 5543 | 3.99 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.93 | 61294 | 3.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.27 | 40862 | 3.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.18 | 17868 | 3.00 |
| Equity | Atul | Chemicals & Petrochemicals | 2.99 | 4124 | 2.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.69 | 53682 | 2.54 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.60 | 17452 | 2.46 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.93 | 39239 | 1.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.70 | 32082 | 1.60 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.54 | 3239 | 1.46 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.41 | 45894 | 1.33 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.27 | 36414 | 1.19 |
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.):
5,99,282.70
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:
