| 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 73.23
Pidilite Industries Ltd. 13.35
SOLAR INDUSTRIES INDIA LIMITED 11.97
SRF Ltd. 10.18
Navin Fluorine International Ltd. 7.45
Gujarat Fluorochemicals Ltd. 4.92
HIMADRI SPECIALITY CHEMICAL LTD. 4.71
Linde India Ltd. 3.80
Deepak Nitrite Ltd. 3.05
Atul Ltd. 2.87
Tata Chemicals Ltd 2.82
Deepak Fertilizers & Petrochemicals Corp Ltd 2.78
Aarti Industries Ltd. 2.69
PCBL LTD 1.49
SWAN ENERGY LTD 1.15
Fertilizers and Agrochemicals 26.51
UPL Ltd 9.06
Coromandel International Ltd. 6.63
P I INDUSTRIES LTD 5.96
Chambal Fertilisers & Chemicals Ltd. 1.75
SUMITOMO CHEMICAL INDIA LTD 1.67
Bayer Cropscience Ltd. 1.44
Equity & Equity Related - Total 99.74
Net Current Assets/(Liabilities) 0.26
Grand Total 100.00

Net Asset Value (NAV)
Rs30.1800
(as on July 31, 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
AAUMRs99.03 crs
AUMRs106.09 crs
Folio count17,224


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: 50.14%
Tracking Error 0.08%

Expense Ratio**
0.25%

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

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


***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.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'