
32
0.25%
0.13%
—
Moderate Risk
0.21
—
24.5
31
1.348
VERY HIGH
Bullish
51.46
28.29
—
| Company | Weightage (%) |
| Pidilite Industries Ltd. | 12.89% |
| SRF Ltd. | 11.86% |
| UPL Ltd | 11.43% |
| SOLAR INDUSTRIES INDIA LIMITED | 9.53% |
| Coromandel International Ltd. | 7.82% |
| PI INDUSTRIES LTD | 7.52% |
| Navin Fluorine International Ltd. | 6.49% |
| Gujarat Fluorochemicals Ltd. | 3.73% |
| Linde India Ltd. | 3.66% |
| Tata Chemicals Ltd | 3.38% |
Allocation
The current market price of Kotak Nifty Chemicals ETF is ₹29.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Chemicals ETF by Kotak Mahindra AMC pursues a passive equity objective to replicate the Nifty Chemicals Index, aiming returns commensurate with the index while acknowledging potential tracking error. Strategy utilises full-replication style to mirror Nifty Chemicals Index TRI, pursuing minimal deviation; reported tracking error stands at 0.1%, indicating tight replication and disciplined passive index management with cost discipline. Portfolio concentrates in chemicals and fertilizers with Chemicals 68.2% and Fertilizers 31.8%; top positions include Pidilite 12.9%, SRF 11.9% and Solar Industries 9.5%, implying notable concentration across large and midcaps. Performance shows 1Y: +37.7% return; longer term CAGRs unavailable, tracking error 0.1% and expense ratio 0.3% frame tight index replication with modest cost impact supporting efficient passive exposure historically consistently. Operationally the fund held AUM ₹31.9 Cr as on Jan 2026, monthly average ₹28.8 Cr, equity allocation 100.0%, expense ratio 0.3% and managers include Devender Singhal, Satish Dondapati, Abhishek Bisen.
Kotak Nifty Chemicals ETF is designed to track Nifty Chemicals Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Chemicals ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Chemicals ETF is approximately ₹31.88. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Chemicals ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Chemicals ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Chemicals ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Chemicals ETF has delivered the following returns: 1-year return: 0.34%. 3-year return: 0.34%. 5-year return: 0.34%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Chemicals ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
9
Bullish
1
Bearish
5
Neutral
17
Bullish
24
Bearish
1
Neutral
8
Bullish
23
30.85
▼ 0.03%
58.50
▲ 2.36%
82.77
▲ 2.31%
29.28
▲ 1.81%
854.00
▲ 3.33%
20.11
▲ 1.62%
29.07
▲ 2.18%
122.88
▲ 2.29%
22.57
▲ 2.17%
33.79
▲ 1.99%
32.37
▲ 1.44%
20.40
▲ 1.39%
11.51
▲ 1.41%
30.40
▲ 2.77%
1108.79
▲ 0.04%
50.32
▲ 3.35%
23.31
▲ 3.92%
17.76
▲ 3.14%
260.35
▲ 1.51%
70.73
▲ 2.63%
14.09
▲ 1.00%
AUM
₹ 32 Cr
Expense Ratio
0.25%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR