
32
0.25%
0.13%
—
Moderate Risk
0.21
—
24.5
31
1.307
VERY HIGH
Bullish
61.82
29.21
—
| Company | Weightage (%) |
| Pidilite Industries Ltd. | 12.89% |
| SRF Ltd. | 11.86% |
| UPL Ltd | 11.43% |
| SOLAR INDUSTRIES INDIA LIMITED | 9.53% |
| Coromandel International Ltd. | 7.82% |
| PI INDUSTRIES LTD | 7.52% |
| Navin Fluorine International Ltd. | 6.49% |
| Gujarat Fluorochemicals Ltd. | 3.73% |
| Linde India Ltd. | 3.66% |
| Tata Chemicals Ltd | 3.38% |
Allocation
The current market price of Kotak Nifty Chemicals ETF is ₹30.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Chemicals ETF by Kotak Mahindra AMC aims to replicate the Nifty Chemicals Index and generate commensurate returns as an Equity passive scheme with a replication objective, clearly stated. The fund tracks the Nifty Chemicals Index TRI using a passive replication approach, overseen by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen, with tracking error 0.1% observed. Kotak Nifty Chemicals ETF concentrates in chemicals names: Pidilite 12.9%, SRF 11.9%, SOLAR INDUSTRIES 9.5% with top three totaling about 34.3%, while UPL anchors fertilizer allocation at 11.4% highlighting concentration. Performance over available periods shows 1Y:+2.4% and lacks published multi‑year CAGRs; the modest return alongside a low tracking error 0.1% signals close index replication but limited relative outperformance to investors. Operationally the scheme had AUM ₹31.9 Cr as on Jan 2026 with monthly average ₹28.8 Cr, expense ratio 0.3%, equity allocation 100.0% and transparent passive implementation costs with modest complexity.
Kotak Nifty Chemicals ETF is designed to track Nifty Chemicals Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Chemicals ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Chemicals ETF is approximately ₹31.88. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Chemicals ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Chemicals ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Chemicals ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Chemicals ETF has delivered the following returns: 1-year return: 3.05%. 3-year return: 3.05%. 5-year return: 3.05%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Chemicals ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
4
Neutral
11
Bullish
31
Bearish
0
Neutral
4
Bullish
28
85.00
▲ 0.22%
23.20
▼ 0.17%
30.48
▲ 1.87%
59.99
▼ 0.43%
30.07
▲ 0.53%
844.85
▼ 1.13%
20.31
▲ 0.49%
29.71
▼ 0.17%
121.52
▲ 2.19%
34.85
▲ 0.14%
33.80
▼ 0.27%
21.18
▲ 1.15%
12.11
▲ 0.50%
30.47
▼ 1.14%
1112.02
▲ 0.04%
51.49
▼ 0.16%
22.44
▲ 2.19%
18.12
▼ 0.06%
269.07
▲ 0.78%
73.05
▲ 0.19%
14.09
▲ 0.28%
AUM
₹ 32 Cr
Expense Ratio
0.25%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL