
106
0.25%
0.08%
0.0
Moderate Risk
0.20
0.00%
24.50
31.80
1.230
VERY HIGH
Bearish
27.70
29.73
29.16
| 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
Bearish
2
Neutral
4
Bullish
8
The current market price of Kotak Nifty Chemicals ETF is ₹28.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Chemicals ETF, managed by Kotak Mahindra Asset Management Limited, is a passive scheme replicating the Nifty Chemicals Index with objective to mirror index returns subject to tracking errors. The fund tracks the Nifty Chemicals Index TRI using full replication intent while maintaining tight tracking error; reported tracking error is 0.1%, underscoring efficient index adherence and low active drift. Portfolio is heavily concentrated in chemicals and petrochemicals, with top ten holdings—Pidilite, Solar Industries India, SRF, UPL, Navin Fluorine, Coromandel, PI Industries, Gujarat Fluorochemicals, Himadri, Linde—constituting 78.0% of AUM approximately. Performance over the reported period shows 1Y: -17.1%, reflecting the index outcome; other multi‑year CAGRs are unavailable, so observed short‑term drawdown characterizes the documented return profile based on available data. The ETF has AUM ₹106.1 Cr (monthly average ₹99.0 Cr), expense ratio 0.3% and tracking error 0.1%; managers Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha provide index oversight.
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: -3.36%. 3-year return: -3.36%. 5-year return: -3.36%. 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
34
Neutral
4
Bullish
8
Bearish
32
Neutral
0
Bullish
0
AUM
₹ 106 Cr
Expense Ratio
0.25%
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR