
Bearish
4
Neutral
7
Bullish
3
Bearish
17
Neutral
19
Bullish
10
Bearish
13
Neutral
12
Bullish
7
53.66
▲ 0.88%
251.14
▼ 0.11%
30.51
▲ 0.46%
20.62
▲ 3.51%
19.70
▲ 3.30%
1098.51
▲ 0.05%
27.38
▼ 2.14%
29.50
▲ 0.96%
25.71
▼ 0.43%
121.77
▼ 1.97%
15.56
▼ 1.21%
33.61
▲ 2.53%
18.95
▲ 0.80%
13.87
▲ 1.91%
62.49
▼ 0.22%
804.46
▼ 1.71%
27.63
▼ 2.33%
21.85
▼ 3.87%
43.70
▼ 2.00%
10.81
▼ 0.46%
80.20
▼ 0.05%
The current market price of Kotak Nifty Chemicals ETF is ₹25.71. 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 Asset Management Company Limited is a passive equity scheme with an objective to replicate the Nifty Chemicals Index TRI and generate index‑commensurate returns subject to tracking errors. The fund employs full‑index replication to mirror the Nifty Chemicals Index TRI, targeting tight replication with a reported tracking error of 0.1% while explicitly acknowledging tracking risk inherent in passive mandates. Portfolio concentrates in Chemicals and Petrochemicals (68.2%) and Fertilizers (31.8%), with top weights Pidilite 12.9%, SRF 11.9%, UPL 11.4% and Solar Industries 9.5%, implying sector concentration and limited diversification. Performance shows 1Y: -12.0% reflecting sector cyclicality; limited time-series data prevents longer CAGR comparisons, while the stated objective remains replication of the Nifty Chemicals Index TRI subject to tracking deviations and index volatility. Operationally the ETF had AUM ₹31.9 Cr as on Jan 2026 with a monthly average ₹28.8 Cr, an expense ratio of 0.3% and managers Devender Singhal, Satish Dondapati and Abhishek Bisen, with asset allocation nearly 100.0% equity.
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: -11.89%. 3-year return: -11.89%. 5-year return: -11.89%. 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.
| 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
32
0.25%
0.13%
—
High Risk
0.23
—
24.5
30
1.436
VERY HIGH
Neutral
45.55
27.06
—
AUM
₹ 32 Cr
Expense Ratio
0.25%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR