
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%
106
0.25%
0.08%
—
Moderate Risk
0.20
0.00%
24.5
31.8
1.265
VERY HIGH
Bearish
44.87
30.17
—
| Company | Weightage (%) |
| Pidilite Industries Ltd. | 13.35% |
| SOLAR INDUSTRIES INDIA LIMITED | 11.97% |
| SRF Ltd. | 10.18% |
| UPL Ltd | 9.06% |
| Navin Fluorine International Ltd. | 7.45% |
| Coromandel International Ltd. | 6.63% |
| P I INDUSTRIES LTD | 5.96% |
| Gujarat Fluorochemicals Ltd. | 4.92% |
| HIMADRI SPECIALITY CHEMICAL LTD. | 4.71% |
| Linde India Ltd. | 3.80% |
Allocation
The current market price of Kotak Nifty Chemicals ETF is ₹30.48. 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, offering an equity passive scheme whose investment objective is index replication subject to tracking errors. It pursues a passive replication strategy tracking the Nifty Chemicals Index TRI, employing full or sampling replication to align returns, with a measured tracking error of 0.1% and low slippage The portfolio is concentrated in Chemicals (68.2%) and Fertilizers (31.8%), equity exposure 99.98%, led by Pidilite 12.9%, SRF 11.9% and UPL 11.4%, indicating notable top-weight concentration and limited diversification breadth Performance shows 1Y: +3.4% as of Jan 2026, reflecting close index alignment where a low tracking error of 0.1% supports consistent benchmarking and modest deviation from the tracked index behaviour As of Jan 2026 the fund's AUM stood at ₹31.9 Cr with monthly average ₹28.8 Cr, expense ratio 0.3%, managed by Devender Singhal, Satish Dondapati and Abhishek Bisen fund size
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 ₹106.09. 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 0.08%. 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: 4.46%. 3-year return: 4.46%. 5-year return: 4.46%. 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.
AUM
₹ 106 Cr
Expense Ratio
0.25%
Bearish
3
Neutral
8
Bullish
3
Bearish
19
Neutral
12
Bullish
15
Bearish
16
Neutral
4
Bullish
12
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR