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Fund Summary
Kotak Nifty Chemicals ETF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Nov-25
Corpus(Cr.) 114.00 Latest NAV 26.992 As on 29-10-2026
Equity(%) 99.98 52 Week High 30.992
Debt(%) 0.02 52 Week Low 24.952
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Chemicals TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 53.88%
Top 10 Holdings 78.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Chemicals 76.91
Fertilisers 23.07
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 38.92
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 13.61
Pidilite Industries Ltd. 12.90
SRF Ltd. 10.18
Navin Fluorine International Limited 8.61
UPL Limited 8.58
Coromandel International Limited 5.96
PI Industries Limited 5.30
Gujarat Fluorochemicals Limited 5.27
Himadri Speciality Chemical Ltd. 4.53
Linde India Limited 3.78
Deepak Nitrite Limited 2.98
Aarti Industries Ltd 2.79
Tata Chemicals Ltd 2.71
Atul Limited. 2.67
Deepak Fertilizers &Petrochemicals 2.57
Chambal Fertilisers & Chemicals Ltd 1.72
PCBL Chemical Limited 1.65
Jubilant Ingrevia Limited 1.55
SUMITOMO CHEMICAL INDIA LIMITED 1.51
Swan Corp Limited 1.11
Net Current Assets/(Liabilities) 0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.05% -11.29% -5.26% -6.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Momentum 30 TRI]
-2.60% -4.65% -4.99% -8.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-8.58% 9.54% 8.04% 15.45%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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