Fund Overview
ETF
Kotak Nifty Chemicals ETF
Ticker: CHEMICALUnderlying Index: Nifty ChemicalsISIN: INF174KA1XV0
26.41—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.18% |
| P/E | 48.23 |
| P/B | 8.67 |
| Div Yield | 0.63% |
| Down from 52w High | 16.94% |
| Up from 52w Low | 7.81% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 48.23 |
| P/B | 8.67 |
| Div Yield | 0.63% |
| Down from 52w High | 16.94% |
| Up from 52w Low | 7.81% |
| Std Deviation (1 yr) | 1.18% |
Fund Parameters
| AUM (Cr) | 106 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.25% |
| Inception Date | 12 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 26.38 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | -0.07% |
| Daily Volume | 3,86,969 |
| 1M Average Daily Volume | 3,97,848 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 106 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.25% |
| Inception Date | 12 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 26.38 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | -0.07% |
| Daily Volume | 3,86,969 |
| 1M Avg Daily Volume | 3,97,848 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 26.77 | 11 | 0.40% | 0.01% | 0 | 0.30% | 0.71% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 26.77 | 11 | 0.40% | 0.01% | 0 | 0.30% | 0.71% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Chemicals95.1%
- Inds. Gases & Fuels3.8%
- Textile1.1%
- Others0.0%
- Chemicals95.1%
- Inds. Gases & Fuels3.8%
- Textile1.1%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Solar Industries India Ltd. | 13.6% |
| Pidilite Industries Ltd. | 12.9% |
| SRF Ltd. | 10.2% |
| Navin Fluorine International Ltd. | 8.6% |
| UPL Ltd. | 8.6% |
| Coromandel International Ltd. | 6.0% |
| PI Industries Ltd. | 5.3% |
| Gujarat Fluorochemicals Ltd. | 5.3% |
| Himadri Speciality Chemical Ltd. | 4.5% |
| Linde India Ltd. | 3.8% |
| Deepak Nitrite Ltd. | 3.0% |
| Aarti Industries Ltd. | 2.8% |
| Tata Chemicals Ltd. | 2.7% |
| Atul Ltd. | 2.7% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.6% |
| Chambal Fertilisers and Chemicals Ltd. | 1.7% |
| PCBL Chemical Ltd. | 1.6% |
| Jubilant Ingrevia Ltd. | 1.6% |
| Sumitomo Chemical India Ltd. | 1.5% |
| Swan Corp Ltd. | 1.1% |
| Net Current Asset | 0.0% |
NameWeight
Solar Industries India Ltd.13.6%
Pidilite Industries Ltd.12.9%
SRF Ltd.10.2%
Navin Fluorine International Ltd.8.6%
UPL Ltd.8.6%
Coromandel International Ltd.6.0%
PI Industries Ltd.5.3%
Gujarat Fluorochemicals Ltd.5.3%
Himadri Speciality Chemical Ltd.4.5%
Linde India Ltd.3.8%
Deepak Nitrite Ltd.3.0%
Aarti Industries Ltd.2.8%
Tata Chemicals Ltd.2.7%
Atul Ltd.2.7%
Deepak Fertilisers And Petrochemicals Corporation Ltd.2.6%
Chambal Fertilisers and Chemicals Ltd.1.7%
PCBL Chemical Ltd.1.6%
Jubilant Ingrevia Ltd.1.6%
Sumitomo Chemical India Ltd.1.5%
Swan Corp Ltd.1.1%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
53.9%
54%
share
Top 6–10
5 holdings
24.8%
25%
share
Top 11–20
10 holdings
21.3%
21%
share
Beyond 20
1 holding
0.0%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap39.1%
- Small Cap34.4%
- Large Cap26.5%
- Mid Cap39.1%
- Small Cap34.4%
- Large Cap26.5%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 99.83% |
| Downside Capture | 100.73% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3 <=62% |
| Stocks Included | Top 20 companies from Nifty 500's Chemicals sector, ranked by 6-month average free-float market cap, with preference to F&O-traded stocks. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Chemicals Index are excluded; Constituent whose trading frequency is <90% over the last 6 months |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3 <=62% |
| Stocks Included | Top 20 companies from Nifty 500's Chemicals sector, ranked by 6-month average free-float market cap, with preference to F&O-traded stocks. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Chemicals Index are excluded; Constituent whose trading frequency is <90% over the last 6 months |
Fund • Last updated: 26/10/2026