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Kotak Nifty Chemicals ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.21% | -0.07% | 148 of 235 |
| 1M | -5.54% | -4.15% | 196 of 235 |
| 3M | -5.20% | -4.16% | 125 of 233 |
| 6M | +10.07% | +3.39% | 34 of 224 |
| YTD | -1.90% | -4.75% | 80 of 235 |
| INCEPTION | -2.72% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.32% | +18.75% | -14.16% | 64% | 25% |
| 6M | +6.65% | +17.56% | -0.64% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap27.17%
- Mid Cap38.61%
- Small Cap34.06%
- Others0.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 36.56 | — |
| P/B | 4.04 | — |
| Price / Sales | 3.30 | — |
| Price / Cash Flow | 23.36 | — |
| Dividend Yield (%) | 0.70 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Pidilite Industries | Chemicals and Petrochemicals | 14.03% | +0.68% |
| Solar Industries | Chemicals and Petrochemicals | 13.14% | +1.17% |
| SRF | Chemicals and Petrochemicals | 9.97% | -0.21% |
| Navin Fluorine International | Chemicals and Petrochemicals | 8.56% | +1.11% |
| UPL | Fertilizers and Agrochemicals | 8.46% | -0.60% |
| Coromandel International | Fertilizers and Agrochemicals | 6.11% | -0.52% |
| Gujarat Fluorochemicals | Chemicals and Petrochemicals | 5.31% | +0.39% |
| PI Industries | Fertilizers and Agrochemicals | 5.15% | -0.81% |
| Himadri Speciality Chemical | Chemicals and Petrochemicals | 4.15% | -0.56% |
| Linde | Chemicals and Petrochemicals | 3.61% | -0.19% |
| Deepak Nitrite | Chemicals and Petrochemicals | 3.22% | +0.17% |
| Aarti Industries | Chemicals and Petrochemicals | 2.89% | +0.20% |
| Atul | Chemicals and Petrochemicals | 2.73% | -0.14% |
| Tata Chemicals | Chemicals and Petrochemicals | 2.70% | -0.12% |
| Deepak Fertilisers & Petrochemicals | Chemicals and Petrochemicals | 2.53% | -0.25% |
View all 21 holdings
| Sumitomo Chemical | Fertilizers and Agrochemicals | 1.70% | +0.03% |
| Chambal Fertilisers & Chemicals | Fertilizers and Agrochemicals | 1.63% | -0.12% |
| PCBL Chemical | Chemicals and Petrochemicals | 1.49% | +0.00% |
| Bayer Crop Science | Fertilizers and Agrochemicals | 1.36% | -0.08% |
| Swan Corp | Chemicals and Petrochemicals | 1.10% | -0.05% |
| Net Current Assets/(Liabilities) | Equity | 0.16% | — |
Sector Allocation · Aug 2026
Tracking Difference
Versus Nifty Chemicals TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +49.53% | — | — | +49.59% |
| ICICI PRUDENTIAL SILVER ETF | +46.39% | +47.04% | — | +29.14% |
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
SBI Silver ETF
Regular Plan · Growth
|
+46.19% | — | — | +45.98% |
| Edelweiss Silver ETF | +46.04% | — | — | +44.73% |
|
Zerodha Silver ETF
Direct Plan
|
+45.96% | — | — | +66.12% |
|
Nippon India Silver ETF
Direct Plan
|
+45.93% | +46.62% | — | +30.19% |
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+45.61% | +47.06% | — | +40.50% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.41% | +44.38% | — | +34.31% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+37.04% | +29.11% | +13.72% | +9.80% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+36.29% | +34.72% | +22.70% | +21.90% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.73% | +28.34% | +11.69% | +10.41% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.16% | — | — | +22.38% |
| KOTAK GOLD ETF | +22.10% | +36.16% | +24.60% | +14.69% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+21.89% | +35.77% | +24.19% | +10.87% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.56% | — | — | +12.93% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.34% | — | — | +7.68% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Chemicals Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati , Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Mr. Jeetu Valechha Sonar and Mr. Satish Dondapati will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.