Fund Overview of Kotak Nifty Chemicals ETF-Growth
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₹105.6 CrAUM
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₹27.75NAV
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0.27%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.
Kotak Nifty Chemicals ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.98% | NA | NA |
| 6 Months | -3.52% | NA | NA |
Asset Allocation of Kotak Nifty Chemicals ETF-Growth
equities
99.84%other assets or cash equivalents
0.16%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 ₹105.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2651%.About Kotak Nifty Chemicals ETF-Growth
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -4.64%.
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Kotak Nifty Chemicals ETF-Growth 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 Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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Kotak Nifty Chemicals ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
Kotak Nifty Chemicals ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | 14.03% | ₹16.00 Cr |
| Pidilite Industries Ltd | Materials | 14.03% | ₹16.00 Cr |
| Pidilite Industries Ltd | Materials | 14.03% | ₹16.00 Cr |
| Pidilite Industries Ltd | Materials | 14.03% | ₹16.00 Cr |
| Solar Industries India Ltd | Materials | 13.14% | ₹14.99 Cr |
| Solar Industries India Ltd | Materials | 13.14% | ₹14.99 Cr |
| Solar Industries India Ltd | Materials | 13.14% | ₹14.99 Cr |
| Solar Industries India Ltd | Materials | 13.14% | ₹14.99 Cr |
| Solar Industries India Ltd | Materials | 13.61% | ₹14.37 Cr |
| Solar Industries India Ltd | Materials | 13.61% | ₹14.37 Cr |
| Solar Industries India Ltd | Materials | 13.61% | ₹14.37 Cr |
| Solar Industries India Ltd | Materials | 13.61% | ₹14.37 Cr |
| Pidilite Industries Ltd | Materials | 12.90% | ₹13.63 Cr |
| Pidilite Industries Ltd | Materials | 12.90% | ₹13.63 Cr |
| Pidilite Industries Ltd | Materials | 12.90% | ₹13.63 Cr |
| Pidilite Industries Ltd | Materials | 12.90% | ₹13.63 Cr |
| 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
Frequently Asked Questions
Kotak Nifty Chemicals ETF-Growth
What is the current AUM of Kotak Nifty Chemicals ETF-Growth?
As of Wed Sep 30, 2026, Kotak Nifty Chemicals ETF-Growth manages assets worth ₹105.6 crore
What is the portfolio composition of Kotak Nifty Chemicals ETF-Growth?
Equity: 99.84%, Others: 0.16%.
What is the market-cap allocation of Kotak Nifty Chemicals ETF-Growth?
Large Cap: 26.52%, Mid Cap: 39.08%, Small Cap: 34.41%.
Which are the top companies Kotak Nifty Chemicals ETF-Growth has invested in?
- Pidilite Industries Ltd – 14.03% of the fund's portfolio
- Pidilite Industries Ltd – 14.03% of the fund's portfolio
- Pidilite Industries Ltd – 14.03% of the fund's portfolio
- Pidilite Industries Ltd – 14.03% of the fund's portfolio
- Solar Industries India Ltd – 13.14% of the fund's portfolio
Which are the major sectors Kotak Nifty Chemicals ETF-Growth focuses on?
- Materials – 267.71% of the fund's portfolio




