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)
: 50.66
Kotak Nifty Chemicals ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 28.493
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 | 1.53 | 11.66 | 2.99 | - | - | - | - | -3.28 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 12.90 | 50853 | 6.53 |
| Equity | SRF | Chemicals & Petrochemicals | 11.45 | 23801 | 5.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 10.31 | 91950 | 5.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 9.52 | 3993 | 4.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 7.33 | 6027 | 3.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.31 | 19381 | 3.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 7.13 | 13284 | 3.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.66 | 3451 | 2.36 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 4.13 | 6912 | 2.09 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.36 | 38493 | 1.69 |
| Equity | Atul | Chemicals & Petrochemicals | 3.28 | 2611 | 1.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.95 | 25657 | 1.49 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.86 | 11254 | 1.44 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.65 | 33705 | 1.34 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.08 | 24649 | 1.05 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.97 | 10986 | 0.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.92 | 2089 | 0.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.45 | 20123 | 0.73 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.37 | 28777 | 0.69 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.35 | 22878 | 0.68 |
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:
