| 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 67.61
Pidilite Industries Ltd. 12.78
SRF Ltd. 12.39
SOLAR INDUSTRIES INDIA LIMITED 8.26
Navin Fluorine International Ltd. 6.05
Gujarat Fluorochemicals Ltd. 4.29
Linde India Ltd. 3.49
Tata Chemicals Ltd 3.33
Deepak Nitrite Ltd. 3.30
HIMADRI SPECIALITY CHEMICAL LTD. 3.18
Atul Ltd. 2.72
Deepak Fertilizers & Petrochemicals Corp Ltd 2.40
Aarti Industries Ltd. 2.13
SWAN ENERGY LTD 1.82
PCBL LTD 1.47
Fertilizers and Agrochemicals 32.35
UPL Ltd 12.37
Coromandel International Ltd. 7.44
P I Industries Ltd 7.28
Chambal Fertilisers & Chemicals Ltd. 2.03
Bayer Cropscience Ltd. 1.62
SUMITOMO CHEMICAL INDIA LTD 1.61
Equity & Equity related - Total 99.96
Net Current Assets/(Liabilities) 0.04
Grand Total 100.00

Net Asset Value (NAV)
Rs29.0684
(as on December 31, 2025)

Available Plans/Options

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


Fund Manager* Mr. Devender Singhal,
Mr. Satish Dondapati,
Mr. Abhishek Bisen
BenchmarkNifty Chemicals Index TRI
Allotment dateNovember 12, 2025
AAUMRs18.86 crs
AUMRs26.46 crs
Folio count4,382


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: 2.76%
Tracking Error 0.16%

Total Expense Ratio**
0.25%

Data as on 31st December, 2025 unless otherwise specified.
Folio Count data as on 30th November 2025.

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'