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Fund Overview of Kotak Nifty Chemicals Etf-growth
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₹50.4 CrAUM
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₹25.60NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Chemicals Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.96% | NA | 4.02% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Kotak Nifty Chemicals Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 12 Nov 2025, the fund aims Long-term capital appreciation, An Exchange Traded Fund that Corresponds to the performance of Nifty Chemicals Index subject to Tracking error. It manages assets worth ₹50.4 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.25%.About Kotak Nifty Chemicals Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -12.06%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹944 | -6.89% | -11.79% | 8.09% | 20.13% | 15.27% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹944 | -7.00% | -11.99% | 6.92% | 18.74% | 13.74% |
| Taurus Ethical Fund Direct-growth |
₹373 | -5.74% | -10.96% | -1.33% | 15.00% | 11.63% |
| Taurus Ethical Fund Regular-growth |
₹373 | -5.84% | -11.28% | -2.72% | 13.51% | 10.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Special Opportunities Fund Direct-growth
|
₹1,411 | -5.27% | -12.18% | -7.74% | 2.85% | - |
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Kotak Special Opportunities Fund Regular-growth
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₹1,411 | -5.39% | -12.48% | -8.36% | 1.46% | - |
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Kotak Services Fund Regular-growth
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₹761 | -3.18% | - | - | - | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
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₹275 | -6.32% | -5.10% | 2.28% | 9.18% | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹275 | -6.35% | -5.18% | 2.14% | 8.89% | - |
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Kotak Nifty India Tourism Index Fund Regular-growth
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₹32 | -9.70% | -21.52% | -23.55% | -23.17% | - |
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Kotak Nifty India Tourism Index Fund Direct-growth
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₹32 | -9.66% | -21.39% | -23.30% | -22.67% | - |
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Kotak Bse Housing Index Fund Direct - Growth
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₹14 | -12.34% | -16.73% | -17.19% | -10.46% | - |
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Kotak Bse Housing Index Fund Regular - Growth
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₹14 | -12.38% | -16.83% | -17.40% | -10.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹944 | ₹25.66 | 20.13% | 15.27% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹944 | ₹23.79 | 18.74% | 13.74% | - |
| Taurus Ethical Fund Regular-growth |
₹373 | ₹116.43 | 13.51% | 10.29% | 12.12% |
| Taurus Ethical Fund Direct-growth |
₹373 | ₹132.48 | 15.00% | 11.63% | 13.33% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | 13.47% | ₹6.79 Cr |
| Srf Ltd | Materials | 10.81% | ₹5.45 Cr |
| Upl Ltd | Materials | 10.38% | ₹5.23 Cr |
| Solar Industries India Ltd | Materials | 9.56% | ₹4.83 Cr |
| Pidilite Industries Ltd | Materials | 12.89% | ₹4.11 Cr |
| Coromandel International Ltd | Materials | 7.63% | ₹3.85 Cr |
| Srf Ltd | Materials | 11.86% | ₹3.78 Cr |
| Pi Industries Ltd | Materials | 7.34% | ₹3.70 Cr |
| Upl Ltd | Materials | 11.43% | ₹3.64 Cr |
| Pidilite Industries Ltd | Materials | 12.78% | ₹3.38 Cr |
| Navin Fluorine International Ltd | Materials | 6.68% | ₹3.37 Cr |
| Srf Ltd | Materials | 12.39% | ₹3.28 Cr |
| Upl Ltd | Materials | 12.37% | ₹3.27 Cr |
| Solar Industries India Ltd | Materials | 9.53% | ₹3.04 Cr |
| Coromandel International Ltd | Materials | 7.82% | ₹2.49 Cr |
| Pi Industries Ltd | Materials | 7.52% | ₹2.40 Cr |
| Solar Industries India Ltd | Materials | 8.26% | ₹2.19 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 4.26% | ₹2.15 Cr |
| Linde India Ltd | Materials | 4.12% | ₹2.08 Cr |
| Navin Fluorine International Ltd | Materials | 6.49% | ₹2.07 Cr |
| Coromandel International Ltd | Materials | 7.44% | ₹1.97 Cr |
| Pi Industries Ltd | Materials | 7.28% | ₹1.93 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.31% | ₹1.67 Cr |
| Tata Chemicals Ltd | Materials | 3.26% | ₹1.65 Cr |
| Navin Fluorine International Ltd | Materials | 6.05% | ₹1.60 Cr |
| Deepak Nitrite Ltd | Materials | 3.15% | ₹1.59 Cr |
| Atul Ltd | Materials | 3.08% | ₹1.56 Cr |
| Pidilite Industries Ltd | Materials | 12.77% | ₹1.51 Cr |
| Upl Ltd | Materials | 12.07% | ₹1.43 Cr |
| Srf Ltd | Materials | 11.90% | ₹1.41 Cr |
| Aarti Industries Ltd | Materials | 2.67% | ₹1.35 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.73% | ₹1.19 Cr |
| Linde India Ltd | Materials | 3.66% | ₹1.17 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 4.29% | ₹1.14 Cr |
| Tata Chemicals Ltd | Materials | 3.38% | ₹1.08 Cr |
| Solar Industries India Ltd | Materials | 9.03% | ₹1.07 Cr |
| Deepak Nitrite Ltd | Materials | 3.26% | ₹1.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 2.03% | ₹1.03 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.14% | ₹1.00 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.94% | ₹0.98 Cr |
| Coromandel International Ltd | Materials | 7.88% | ₹0.93 Cr |
| Linde India Ltd | Materials | 3.49% | ₹0.92 Cr |
| Atul Ltd | Materials | 2.89% | ₹0.92 Cr |
| Pi Industries Ltd | Materials | 7.69% | ₹0.91 Cr |
| Tata Chemicals Ltd | Materials | 3.33% | ₹0.88 Cr |
| Deepak Nitrite Ltd | Materials | 3.30% | ₹0.87 Cr |
| Bayer Cropscience Ltd | Materials | 1.73% | ₹0.87 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.18% | ₹0.84 Cr |
| Pcbl Ltd | Materials | 1.58% | ₹0.80 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.55% | ₹0.78 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.44% | ₹0.72 Cr |
| Atul Ltd | Materials | 2.72% | ₹0.72 Cr |
| Aarti Industries Ltd | Materials | 2.22% | ₹0.71 Cr |
| Navin Fluorine International Ltd | Materials | 5.89% | ₹0.70 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.05% | ₹0.65 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.40% | ₹0.64 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.94% | ₹0.62 Cr |
| Aarti Industries Ltd | Materials | 2.13% | ₹0.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.70% | ₹0.54 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 2.03% | ₹0.54 Cr |
| Bayer Cropscience Ltd | Materials | 1.65% | ₹0.53 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.82% | ₹0.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.46% | ₹0.47 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.93% | ₹0.46 Cr |
| Pcbl Ltd | Materials | 1.36% | ₹0.43 Cr |
| Bayer Cropscience Ltd | Materials | 1.62% | ₹0.43 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.61% | ₹0.43 Cr |
| Linde India Ltd | Materials | 3.51% | ₹0.42 Cr |
| Tata Chemicals Ltd | Materials | 3.51% | ₹0.42 Cr |
| Pcbl Ltd | Materials | 1.47% | ₹0.39 Cr |
| Deepak Nitrite Ltd | Materials | 3.00% | ₹0.35 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.87% | ₹0.34 Cr |
| Atul Ltd | Materials | 2.64% | ₹0.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.58% | ₹0.31 Cr |
| Aarti Industries Ltd | Materials | 2.20% | ₹0.26 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.87% | ₹0.22 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.75% | ₹0.21 Cr |
| Bayer Cropscience Ltd | Materials | 1.67% | ₹0.20 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.61% | ₹0.19 Cr |
| Pcbl Ltd | Materials | 1.60% | ₹0.19 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹25.66 | 20.13% | 15.27% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹23.79 | 18.74% | 13.74% | - |
| Taurus Ethical Fund Direct-growth |
₹132.48 | 15.00% | 11.63% | - |
| Taurus Ethical Fund Regular-growth |
₹116.43 | 13.51% | 10.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Chemicals Etf-growth
What is the current AUM of Kotak Nifty Chemicals Etf-growth?
As of Sat Feb 28, 2026, Kotak Nifty Chemicals Etf-growth manages assets worth ₹50.4 crore
What is the portfolio composition of Kotak Nifty Chemicals Etf-growth?
Equity: 99.99%, Others: 0.01%.
What is the market-cap allocation of Kotak Nifty Chemicals Etf-growth?
Large Cap: 23.03%, Mid Cap: 44.54%, Small Cap: 32.42%.
Which are the top companies Kotak Nifty Chemicals Etf-growth has invested in?
- Pidilite Industries Ltd – 13.47% of the fund's portfolio
- SRF Ltd – 10.81% of the fund's portfolio
- UPL Ltd – 10.38% of the fund's portfolio
- Solar Industries India Ltd – 9.56% of the fund's portfolio
- Pidilite Industries Ltd – 12.89% of the fund's portfolio
Which are the major sectors Kotak Nifty Chemicals Etf-growth focuses on?
- Materials – 393.08% of the fund's portfolio
- Consumer Discretionary – 6.82% of the fund's portfolio
- Unspecified – 0.10% of the fund's portfolio
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