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73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Kotak Nifty Chemicals ETF
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
25.52
1 Day NAV Change
-3.44%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Chemicals ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 23 Oct 2025, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 Oct 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 50.45 Cr.
Benchmark
Nifty Chemicals Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 50.45 Cr
Equity
99.99%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Agro Chemicals/Pesticides | 23.97% |
| Chemicals - Speciality | 20.40% |
| Chemicals - Others | 17.49% |
| Fertilisers | 11.60% |
| Industrial Explosives | 9.56% |
| Carbon Black | 4.89% |
| Industrial Gases | 4.12% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 3.26% |
| Chemicals - Inorganic - Others | 3.15% |
| Realty | 1.55% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Pidilite Industries Ltd. | 13.47% | ₹ 6.79 | Chemicals - Speciality |
| SRF LTD. | 10.81% | ₹ 5.45 | Chemicals - Others |
| UPL Ltd | 10.38% | ₹ 5.23 | Agro Chemicals/Pesticides |
| Solar Industries India Limited | 9.56% | ₹ 4.83 | Industrial Explosives |
| Coromandel International Limited | 7.63% | ₹ 3.85 | Fertilisers |
| P I Industries Ltd | 7.34% | ₹ 3.70 | Agro Chemicals/Pesticides |
| NAVIN FLUORINE INTERNATIONAL LTD. | 6.68% | ₹ 3.37 | Chemicals - Others |
| Gujarat Fluorochemicals Ltd. | 4.26% | ₹ 2.15 | Chemicals - Speciality |
| Linde India Ltd. | 4.12% | ₹ 2.08 | Industrial Gases |
| HIMADRI SPECIALITY CHEMICAL LTD. | 3.31% | ₹ 1.67 | Carbon Black |
| Tata Chemicals Ltd. | 3.26% | ₹ 1.65 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Deepak Nitrite Ltd. | 3.15% | ₹ 1.59 | Chemicals - Inorganic - Others |
| Atul Ltd. | 3.08% | ₹ 1.56 | Agro Chemicals/Pesticides |
| Aarti Industries Ltd. | 2.67% | ₹ 1.35 | Chemicals - Speciality |
| Chambal Fertilisers & Chemicals Ltd. | 2.03% | ₹ 1.03 | Fertilisers |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 1.94% | ₹ 0.98 | Fertilisers |
| Bayer Crop Science Ltd | 1.73% | ₹ 0.87 | Agro Chemicals/Pesticides |
| PCBL LTD | 1.58% | ₹ 0.80 | Carbon Black |
| SWAN ENERGY LTD | 1.55% | ₹ 0.78 | Realty |
| SUMITOMO CHEMICAL INDIA LTD. | 1.44% | ₹ 0.72 | Agro Chemicals/Pesticides |
| Net Current Assets/(Liabilities) | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
Fund 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, ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Nifty Bank Index Fund
Index
Regular
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₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
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ICICI Prudential BSE Sensex ETF
ETF
Regular
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₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
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|
Axis Nifty 100 Index Fund
Index
Regular
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₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
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₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
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|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
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|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
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|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Nifty Chemicals ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak Nifty Chemicals ETF Regular Growth is ₹25.52 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Chemicals ETF Regular Growth?
The Assets Under Management (AUM) of Kotak Nifty Chemicals ETF Regular Growth is ₹50.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Chemicals ETF Regular Growth?
Kotak Nifty Chemicals ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Chemicals ETF Regular Growth?
Kotak Nifty Chemicals ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Chemicals ETF Regular Growth?
The minimum lumpsum investment required for Kotak Nifty Chemicals ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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