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Fund Overview of Kotak Nifty Chemicals Etf-growth
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₹88.5 CrAUM
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₹30.11NAV
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0.25%Expense Ratio
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 | 8.10% | NA | NA |
| 6 Months | 10.14% | NA | NA |
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%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 ₹88.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2507%.About Kotak Nifty Chemicals Etf-growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.47%.
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Fund Details
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Compare Kotak Nifty Chemicals Etf-growth with other mutual funds in the same category
Kotak Nifty Chemicals Etf-growth
ICICI Prudential Fmcg Direct-growth
ICICI Prudential Fmcg Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Fmcg Direct-growth  |
₹1,591 | 0.26% | -2.92% | -11.95% | -1.33% | 7.79% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | 0.26% | -2.92% | -11.95% | -1.33% | 7.79% |
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | 0.20% | -3.10% | -12.68% | -2.17% | 6.87% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | 0.20% | -3.10% | -12.68% | -2.17% | 6.87% |
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 |
|---|
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 |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-growth  |
₹1,591 | ₹416.71 | -2.17% | 6.87% | 9.00% |
| ICICI Prudential Fmcg Direct-growth |
₹1,591 | ₹463.27 | -1.33% | 7.79% | 9.90% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | ₹152.09 | -1.33% | 7.79% | 9.90% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | ₹77.02 | -2.17% | 6.87% | 9.00% |
| ICICI Prudential Nifty Fmcg Etf-growth |
₹757 | ₹52.66 | -1.07% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | 12.70% | ₹12.01 Cr |
| Pidilite Industries Ltd | Materials | 13.43% | ₹11.88 Cr |
| Pidilite Industries Ltd | Materials | 13.43% | ₹11.88 Cr |
| Pidilite Industries Ltd | Materials | 13.43% | ₹11.88 Cr |
| Pidilite Industries Ltd | Materials | 13.43% | ₹11.88 Cr |
| Solar Industries India Ltd | Materials | 12.29% | ₹11.63 Cr |
| Solar Industries India Ltd | Materials | 12.39% | ₹10.96 Cr |
| Solar Industries India Ltd | Materials | 12.39% | ₹10.96 Cr |
| Solar Industries India Ltd | Materials | 12.39% | ₹10.96 Cr |
| Solar Industries India Ltd | Materials | 12.39% | ₹10.96 Cr |
| Srf Ltd | Materials | 10.89% | ₹10.30 Cr |
| Srf Ltd | Materials | 10.83% | ₹9.58 Cr |
| Srf Ltd | Materials | 10.83% | ₹9.58 Cr |
| Srf Ltd | Materials | 10.83% | ₹9.58 Cr |
| Srf Ltd | Materials | 10.83% | ₹9.58 Cr |
| Upl Ltd | Materials | 9.98% | ₹9.45 Cr |
| Upl Ltd | Materials | 8.72% | ₹7.71 Cr |
| Upl Ltd | Materials | 8.72% | ₹7.71 Cr |
| Upl Ltd | Materials | 8.72% | ₹7.71 Cr |
| Upl Ltd | Materials | 8.72% | ₹7.71 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth |
₹463.27 | -1.33% | 7.79% | - |
| ICICI Prudential Fmcg Direct-idcw |
₹152.09 | -1.33% | 7.79% | - |
| ICICI Prudential Fmcg Fund-growth |
₹416.71 | -2.17% | 6.87% | - |
| ICICI Prudential Fmcg Fund-idcw |
₹77.02 | -2.17% | 6.87% | - |
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 Tue Jun 30, 2026, Kotak Nifty Chemicals Etf-growth manages assets worth ₹88.5 crore
How has Kotak Nifty Chemicals Etf-growth performed recently?
- 3 Months: 8.10%
- 6 Months: 10.14%
What is the long-term performance of Kotak Nifty Chemicals Etf-growth?
- Since Inception: 3.47%
What is the portfolio composition of Kotak Nifty Chemicals Etf-growth?
Equity: 99.91%, Others: 0.09%.
What is the market-cap allocation of Kotak Nifty Chemicals Etf-growth?
Large Cap: 25.84%, Mid Cap: 40.48%, Small Cap: 33.68%.
Which are the top companies Kotak Nifty Chemicals Etf-growth has invested in?
- Pidilite Industries Ltd – 12.70% of the fund's portfolio
- Pidilite Industries Ltd – 13.43% of the fund's portfolio
- Pidilite Industries Ltd – 13.43% of the fund's portfolio
- Pidilite Industries Ltd – 13.43% of the fund's portfolio
- Pidilite Industries Ltd – 13.43% of the fund's portfolio
Which are the major sectors Kotak Nifty Chemicals Etf-growth focuses on?
- Materials – 227.34% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
