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Fund Overview of Kotak Nifty Chemicals Etf-growth
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₹94.6 CrAUM
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₹29.66NAV
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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 | 12.43% | NA | 4.02% |
| 6 Months | 4.87% | NA | 14.62% |
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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 ₹94.6 crore as on Sun May 31, 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 1.90%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
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 Regular-growth
|
₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-growth
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
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Kotak Special Opportunities Fund Regular-idcw
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₹1,425 | 3.72% | 18.27% | 7.65% | 10.07% | - |
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Kotak Special Opportunities Fund Direct-idcw
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₹1,425 | 3.85% | 18.68% | 8.38% | 11.58% | - |
Kotak Rural Opportunities Fund Regular-growth
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-growth
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Rural Opportunities Fund Regular-idcw
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₹795 | -1.24% | -0.66% | -5.32% | - | - |
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Kotak Rural Opportunities Fund Direct-idcw
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₹795 | -1.09% | -0.25% | -4.57% | - | - |
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Kotak Services Fund Direct-growth
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₹726 | 3.48% | 3.61% | - | - | - |
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Kotak Services Fund Regular-growth
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₹726 | 3.34% | 3.23% | - | - | - |
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 India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pidilite Industries Ltd | Materials | 12.70% | ₹12.01 Cr |
| Solar Industries India Ltd | Materials | 12.29% | ₹11.63 Cr |
| Srf Ltd | Materials | 10.89% | ₹10.30 Cr |
| Upl Ltd | Materials | 9.98% | ₹9.45 Cr |
| Navin Fluorine International Ltd | Materials | 7.25% | ₹6.86 Cr |
| Pi Industries Ltd | Materials | 6.21% | ₹5.88 Cr |
| Coromandel International Ltd | Materials | 5.72% | ₹5.41 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 4.22% | ₹4.00 Cr |
| Linde India Ltd | Materials | 4.22% | ₹3.99 Cr |
| Himadri Speciality Chemical Ltd | Materials | 3.93% | ₹3.72 Cr |
| Tata Chemicals Ltd | Materials | 3.27% | ₹3.10 Cr |
| Deepak Nitrite Ltd | Materials | 3.18% | ₹3.01 Cr |
| Atul Ltd | Materials | 2.99% | ₹2.83 Cr |
| Aarti Industries Ltd | Materials | 2.69% | ₹2.55 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.60% | ₹2.46 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.93% | ₹1.83 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.70% | ₹1.61 Cr |
| Bayer Cropscience Ltd | Materials | 1.54% | ₹1.46 Cr |
| Pcbl Ltd | Materials | 1.41% | ₹1.33 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.27% | ₹1.20 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
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 Sun May 31, 2026, Kotak Nifty Chemicals Etf-growth manages assets worth ₹94.6 crore
How has Kotak Nifty Chemicals Etf-growth performed recently?
- 3 Months: 12.43%
- 6 Months: 4.87%
What is the long-term performance of Kotak Nifty Chemicals Etf-growth?
- Since Inception: 1.90%
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: 24.99%, Mid Cap: 41.24%, Small Cap: 33.76%.
Which are the top companies Kotak Nifty Chemicals Etf-growth has invested in?
- Pidilite Industries Ltd – 12.70% of the fund's portfolio
- Solar Industries India Ltd – 12.29% of the fund's portfolio
- SRF Ltd – 10.89% of the fund's portfolio
- UPL Ltd – 9.98% of the fund's portfolio
- Navin Fluorine International Ltd – 7.25% of the fund's portfolio
Which are the major sectors Kotak Nifty Chemicals Etf-growth focuses on?
- Materials – 98.72% of the fund's portfolio
- Consumer Discretionary – 1.27% of the fund's portfolio
- Unspecified – 0.01% of the fund's portfolio
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