Kotak Nifty Chemicals ETF

Fund Overview

Fund Size

₹26 Cr

Expense Ratio

0.25%

ISIN

INF174KA1XV0

Minimum SIP

Exit Load

Inception Date

12 Nov 2025

About this fund

Kotak Nifty Chemicals ETF is a Sector - Energy mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 months and 23 days, having been launched on 12-Nov-25.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹28.40, Assets Under Management (AUM) of 26.46 Crores, and an expense ratio of 0.25%.

Kotak Nifty Chemicals ETF has given a CAGR return of -3.61% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.61%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹26.46 Cr	99.98%
Others	₹0 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Pidilite Industries Ltd	Equity	₹3.38 Cr	12.78%
SRF Ltd	Equity	₹3.28 Cr	12.39%
UPL Ltd	Equity	₹3.27 Cr	12.37%
Solar Industries India Ltd	Equity	₹2.19 Cr	8.26%
Coromandel International Ltd	Equity	₹1.97 Cr	7.44%
PI Industries Ltd	Equity	₹1.93 Cr	7.28%
Navin Fluorine International Ltd	Equity	₹1.6 Cr	6.05%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹1.14 Cr	4.29%
Linde India Ltd	Equity	₹0.92 Cr	3.49%
Tata Chemicals Ltd	Equity	₹0.88 Cr	3.33%
Deepak Nitrite Ltd	Equity	₹0.87 Cr	3.30%
Himadri Speciality Chemical Ltd	Equity	₹0.84 Cr	3.18%
Atul Ltd	Equity	₹0.72 Cr	2.72%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.64 Cr	2.40%
Aarti Industries Ltd	Equity	₹0.56 Cr	2.13%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.54 Cr	2.03%
Swan Corp Ltd	Equity	₹0.48 Cr	1.82%
Bayer CropScience Ltd	Equity	₹0.43 Cr	1.62%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.43 Cr	1.61%
PCBL Chemical Ltd	Equity	₹0.39 Cr	1.47%
Net Current Assets/(Liabilities)	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹22.7 Cr	85.77%
Industrials	₹3.76 Cr	14.21%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since November 2025

Devender Singhal

Since November 2025

Satish Dondapati

Since November 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF174KA1XV0

Expense Ratio

0.25%

Exit Load

Fund Size

₹26 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Chemicals TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹26.46 Cr	-
Motilal Oswal Nifty Energy ETF Very High Risk	0.5%	-	₹22.90 Cr	-
Groww BSE Power ETF Very High Risk	0.4%	-	₹61.27 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹6.79 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹6.79 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹265.39 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹717.52 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9828.30 Cr	19.5%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹9828.30 Cr	18.2%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9128.58 Cr	13.7%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9128.58 Cr	14.8%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,87,153 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹907.29 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹581.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.77 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1391.80 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.07 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.67 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.47 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.50 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹265.39 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹17.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.03 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹225.63 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹216.32 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.14 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹40.16 Cr	1.9%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹28.08 Cr	12.1%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.27 Cr	13.3%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹577.83 Cr	19.3%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2077.95 Cr	14.0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.84 Cr	8.0%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.54 Cr	-9.4%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹591.93 Cr	8.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.40 Cr	14.8%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.21 Cr	25.4%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1626.68 Cr	1.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹142.70 Cr	8.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹128.27 Cr	1.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹662.36 Cr	-3.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹467.92 Cr	1.3%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1802.16 Cr	1.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.01 Cr	6.7%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	24.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.57 Cr	-2.3%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Nifty Chemicals ETF?

The NAV of Kotak Nifty Chemicals ETF, as of 03-Feb-2026, is ₹28.40.

What is the portfolio composition of Kotak Nifty Chemicals ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Kotak Nifty Chemicals ETF?

The fund managers responsible for Kotak Nifty Chemicals ETF are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview