| KOTAK NIFTY CHEMICALS ETF
An open-ended scheme replicating/tracking Nifty Chemicals Index
NSE Symbol - CHEMICALS
| KOTAK NIFTY CHEMICALS ETF
An open-ended scheme replicating/tracking Nifty Chemicals Index
NSE Symbol - CHEMICALS

   

   
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

The investment objective of the scheme is to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Chemicals and Petrochemicals 71.10
Pidilite Industries Ltd. 12.09
SOLAR INDUSTRIES INDIA LIMITED 10.66
SRF Ltd. 10.36
Navin Fluorine International Ltd. 7.10
Linde India Ltd. 4.37
Gujarat Fluorochemicals Ltd. 4.30
HIMADRI SPECIALITY CHEMICAL LTD. 4.04
Tata Chemicals Ltd 3.59
Deepak Nitrite Ltd. 3.38
Atul Ltd. 3.08
Aarti Industries Ltd. 2.96
Deepak Fertilizers & Petrochemicals Corp Ltd 2.40
PCBL LTD 1.45
SWAN ENERGY LTD 1.32
Fertilizers and Agrochemicals 28.90
UPL Ltd 10.20
P I INDUSTRIES LTD 7.01
Coromandel International Ltd. 6.64
Chambal Fertilisers & Chemicals Ltd. 1.87
Bayer Cropscience Ltd. 1.72
SUMITOMO CHEMICAL INDIA LTD 1.46
Equity & Equity related - Total 100.00
Grand Total 100.00

Net Asset Value (NAV)
Rs28.4930
(as on April 30, 2026)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Satish Dondapati,
Mr. Abhishek Bisen,
Mr. Jeetu Valechha Sonar
BenchmarkNifty Chemicals Index TRI
Allotment dateNovember 12, 2025
AAUMRs55.87 crs
AUMRs59.28 crs
Folio count12,167


Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: Greater than Rs. 25 Crore - For Large Investors***

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil.
Exit Load:Nil.

Ratios
Portfolio Turnover: 12.18%
Tracking Error 0.09%

Total Expense Ratio**
0.25%

Data as on 30th April, 2026 unless otherwise specified.
Folio Count data as on 31st March 2026.

Fund



Benchmark : Nifty Chemicals Index TRI


This product is suitable for investors who are seeking*:
  • Long term capital appreciation.
  • An Exchange Traded Fund that Corresponds to the performance of Nifty Chemicals Index subject to Tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**Total Expense Ratio includes applicable GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'