About Kotak Nifty Chemicals ETF
- An open-ended scheme replicating/tracking Nifty Chemicals Index
Portfolio
As on Oct 31, 2025
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement 
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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Chemicals ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
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Kotak Nifty Chemicals ETF Creation Unit
Creation Unit For : 20/11/2025
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Aarti Industries Ltd. | 83 | 390.2 | |
| Atul Ltd. | 7 | 6139.5 | |
| Bayer Cropscience Ltd. | 6 | 4557.9 | |
| Pidilite Industries Ltd. | 124 | 1476.7 | |
| SOLAR INDUSTRIES INDIA LIMITED | 9 | 13809 | |
| SRF Ltd. | 57 | 2786.4 | |
| UPL Ltd | 227 | 752.65 | |
| Coromandel International Ltd. | 47 | 2240.7 | |
| Linde India Ltd. | 9 | 6076.5 | |
| PCBL LTD | 69 | 335 | |
| SWAN ENERGY LTD | 55 | 470 | |
| Tata Chemicals Ltd | 62 | 819.4 | |
| Chambal Fertilisers & Chemicals Ltd. | 61 | 457.25 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 28 | 1449 | |
| Deepak Nitrite Ltd. | 27 | 1711.4 | |
| Gujarat Fluorochemicals Ltd. | 17 | 3512.6 | |
| HIMADRI SPECIALITY CHEMICAL LTD. | 94 | 451.55 | |
| Navin Fluorine International Ltd. | 15 | 6023 | |
| P I Industries Ltd | 32 | 3439.9 | |
| SUMITOMO CHEMICAL INDIA LTD | 49 | 458.1 | |
Total Basket Value
1439248.5
NAV as on : 19/11/2025
29.055
Cash Component Per Unit
0.2700
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 50,000 units of Kotak Nifty Chemicals ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty Chemicals ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 October 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Chemicals ETF | -0.17% | - | - | - | - | 9,983.16 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long-term capital appreciation
- An Exchange Traded Fund that Corresponds to the performance of Nifty Chemicals Index subject to Tracking error
The above riskometer is based on the scheme portfolio as on 31 October 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio **
0.00
Daily Tracking Error
0.38%
Monthly Tracking Error
0.38%
Historic Tracking Error and Tracking Difference
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Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular planOptions:
Through Exchange: 1
Through AMC: 50,000 units
Ideal Investments Horizon: 5 years And above
Entry Load: No entry load will be charged
Exit Load: Nil
Fund
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
- Long-term capital appreciation
- An Exchange Traded Fund that Corresponds to the performance of Nifty Chemicals Index subject to Tracking error