Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

50 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty Chemicals Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Chemicals ETF Growth include a 24.952 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty Chemicals ETF Growth AUM is ₹50 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty Chemicals Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.21% returns, against a category average of -2.97% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.21-2.973.73
6M0.00-0.4762.38
1Y0.003.04123.40
3Y0.0011.57216.14

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-02-28
View allocation % by

1. UPL Ltd10.38%
2. P I Industries Ltd7.34%
3. Atul Ltd.3.08%
4. Bayer Crop Science Ltd1.73%
5. SUMITOMO CHEMICAL INDIA LTD.1.44%

1. Pidilite Industries Ltd.13.47%
2. Gujarat Fluorochemicals Ltd.4.26%
3. Aarti Industries Ltd.2.67%

1. SRF LTD.10.81%
2. NAVIN FLUORINE INTERNATIONAL LTD.6.68%

1. Coromandel International Limited7.63%
2. Chambal Fertilisers & Chemicals Ltd.2.03%
3. Deepak Fertilizers & Petrochemicals Corp. Ltd.1.94%

1. Solar Industries India Limited9.56%

1. HIMADRI SPECIALITY CHEMICAL LTD.3.31%
2. PCBL LTD1.58%

1. Linde India Ltd.4.12%

1. Tata Chemicals Ltd.3.26%

1. Deepak Nitrite Ltd.3.15%

1. SWAN ENERGY LTD1.55%

About Fund

Kotak Nifty Chemicals ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹50 Crore. The fund benchmarks its performance against the Nifty Chemicals Total Return while maintaining an expense ratio of 0.25. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Nifty Realty Index Fund Growth-23.98650
This FundTata Nifty Capital Markets Index Fund Growth23.54220
This FundKotak Nifty Chemicals ETF Growth00
This FundKotak Silver ETF Growth122.8779215.6562
This FundICICI Prudential Silver ETF Growth123.4014216.1378

FAQs

Kotak Nifty Chemicals ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Chemicals ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Chemicals ETF Growth’s fund performance is as follows:
  • 1 Month : -10.21%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Chemicals ETF Growth are updated daily based on NAV of ₹ 24.952 as on Mar 31,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Chemicals ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Chemicals ETF Growth is ₹50 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Chemicals ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500