Kotak Nifty Chemicals ETF

iNAV as on 22-Oct-2026 ₹ 27.042 ₹ -0.23(-0.83)%

SAR

inception -7.45%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹918 i.e. CAGR of -8.21%

Portfolio

As on Sep 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Net Current Assets	0 %

Performance

as per SEBI format

Historical Returns

	CAGR		Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty Chemicals ETF	-8.21%	-	-	-	-	-3.63%	-11.88%	-8.45%	-4.80%	-5.19%	9,179.23	-	-	-	-	9,637.21	8,812.20	9,154.99	9,520.49	9,481.10
Tier 1 - Nifty Chemicals TRI	-7.14%	-	-	-	-	-2.68%	-11.08%	-7.66%	-3.99%	-4.39%	9,285.86	-	-	-	-	9,731.58	8,891.79	9,234.03	9,601.06	9,560.98

As on Sep 30, 2026

NAV Movement

Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Chemicals ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty Chemicals ETF Creation Unit

Creation Unit For : 22/10/2026

Basket of Securities comprising Respective Index
Security	Quantity	Price
Aarti Industries Ltd.	83	464.4
Atul Ltd.	6	6022.5
Chambal Fertilisers & Chemicals Ltd.	59	380.5
Coromandel International Ltd.	48	1791.7
Deepak Fertilizers & Petrochemicals Corp Ltd	27	1195.8
Deepak Nitrite Ltd.	28	1506.2
Gujarat Fluorochemicals Ltd.	17	4368.3
HIMADRI SPECIALITY CHEMICAL LTD.	95	539.25
JUBILANT INGREVIA LTD	34	596.95
Linde India Ltd.	8	5882.5
Navin Fluorine International Ltd.	15	8014.5
PCBL LTD	71	293.1
Pidilite Industries Ltd.	125	1484.9
P I INDUSTRIES LTD	33	2103
SOLAR INDUSTRIES INDIA LIMITED	10	19259
SRF Ltd.	59	2305
SUMITOMO CHEMICAL INDIA LTD	50	384.1
SWAN ENERGY LTD	56	247.75
Tata Chemicals Ltd	63	605.9
UPL Ltd	227	514.5

Total Basket Value

1363103.95

NAV as on : 21/10/2026

27.268

Cash Component Per Unit

0.0059

Note :

Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
The MF STT, NSDL & Upload charges will be at actuals.
Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
The above creation unit is for 50,000 units of Kotak Nifty Chemicals ETF.

SWP Calculator

Scheme Name : Kotak Nifty Chemicals ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty Chemicals ETF	-8.21%	-	-	-	-3.63%	9,179.23	-	-	-	9,637.21
Nifty Chemicals TRI	-7.14%	-	-	-	-2.68%	9,285.86	-	-	-	9,731.58

Fund

Tier 1 Benchmark

This scheme 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 error

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

The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty Chemicals TRI

AUM: ₹ - As on -

Allotment date: November 12, 2025

AAUM: ₹ - As on 30-Sep-2026

Fund Managers

Mr. Satish Dondapati See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Authorized Participants

1. Kotak Securities

2. Motilal Oswal

3. Parvati capital

4. Kanjlochna Finserv

5. Irage Securities

6. Rikhav Securities

7. Chola securities

8. Junomoneta

Key Ratios

as on -

Portfolio turnover ratio

0.00%

Expense Ratio **

0.00

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular planOptions:

Minimum Investment Amount

Through Exchange: 1

Through AMC: 50,000 units

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: No entry load will be charged

Exit Load: Nil