
Allocation
| 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% |
32
0.25%
0.13%
—
Moderate Risk
0.22
—
24.5
30.45
1.373
VERY HIGH
Bullish
50.91
28.04
—
The current market price of Kotak Nifty Chemicals ETF is ₹29.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Chemicals ETF, Kotak Mahindra AMC's passive equity scheme, seeks to replicate the Nifty Chemicals Index and generate index‑commensurate returns, subject to tracking errors, and broadly diversified within chemicals The fund tracks the Nifty Chemicals Index TRI via passive replication, targeting close index alignment and demonstrating efficient implementation evidenced by a tracking error of 0.1% and low active deviation Portfolio is concentrated in Chemicals (68.2%) and Fertilisers (31.8%), with top holdings such as Pidilite 12.9%, SRF 11.9%, UPL 11.4% and Solar Industries 9.5% totaling 45.7%, indicating material concentration risk Performance shows 1Y: -4.5% with no longer-term CAGRs available, while low tracking error 0.1% and modest expense ratio 0.3% frame modest tracking efficiency versus index outcomes and warranting volatility context Operationally the scheme had AUM ₹31.9 Cr as on Jan 31, 2026, monthly average ₹28.8 Cr, near‑100.0% equity allocation, three named fund managers, and an expense ratio of 0.3% reported
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: -0.21%. 3-year return: -0.21%. 5-year return: -0.21%. 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
₹ 32 Cr
Expense Ratio
0.25%
50.05
▲ 0.40%
22.80
▼ 0.04%
800.43
▲ 0.22%
25.59
▼ 0.12%
70.04
▲ 0.46%
132.18
▲ 0.65%
1105.16
▲ 0.01%
29.04
▼ 0.34%
20.44
▲ 0.10%
17.84
▼ 0.28%
29.16
▲ 0.14%
32.03
▼ 0.47%
33.83
▲ 0.15%
20.46
▲ 0.44%
55.30
▼ 0.31%
32.64
▲ 0.03%
30.20
▼ 0.63%
82.06
▼ 0.47%
261.16
▲ 0.05%
14.12
▲ 0.57%
11.60
▼ 1.28%
Bearish
1
Neutral
8
Bullish
5
Bearish
5
Neutral
17
Bullish
24
Bearish
4
Neutral
9
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL