Fund Overview
ETF
Kotak Nifty Chemicals ETF
Ticker: CHEMICALUnderlying Index: Nifty ChemicalsISIN: INF174KA1XV0
30.20—
End of Day NAV as on Sep 10, 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) | 1.21% |
| P/E | 48.72 |
| P/B | 8.50 |
| Div Yield | 0.63% |
| Down from 52w High | 5.04% |
| Up from 52w Low | 23.26% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 48.72 |
| P/B | 8.50 |
| Div Yield | 0.63% |
| Down from 52w High | 5.04% |
| Up from 52w Low | 23.26% |
| Std Deviation (1 yr) | 1.21% |
Fund Parameters
| AUM (Cr) | 88 |
| 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 | 30.10 |
| NAV Gap | -0.32% |
| 1M Average NAV Gap | -0.08% |
| Daily Volume | 2,47,365 |
| 1M Average Daily Volume | 4,86,019 |
| 1M Average Daily Turnover (Cr) | 1.5 |
Native Score
| AUM (Cr) | 88 |
| 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 | 30.10 |
| NAV Gap | -0.32% |
| 1M Avg NAV Gap | -0.08% |
| Daily Volume | 2,47,365 |
| 1M Avg Daily Volume | 4,86,019 |
| 1M Avg Daily Turnover | 1.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 30.05 | 12 | 0.40% | 0.01% | 5 | -0.01% | 0.41% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 30.05 | 12 | 0.40% | 0.01% | 5 | -0.01% | 0.41% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Chemicals94.8%
- Inds. Gases & Fuels3.8%
- Textile1.1%
- Others0.3%
- Chemicals94.8%
- Inds. Gases & Fuels3.8%
- Textile1.1%
- Others0.3%
Fund Holdings
| Name | Weight |
|---|
| Pidilite Industries Ltd. | 13.3% |
| Solar Industries India Ltd. | 12.0% |
| SRF Ltd. | 10.2% |
| UPL Ltd. | 9.1% |
| Navin Fluorine International Ltd. | 7.4% |
| Coromandel International Ltd. | 6.6% |
| PI Industries Ltd. | 6.0% |
| Gujarat Fluorochemicals Ltd. | 4.9% |
| Himadri Speciality Chemical Ltd. | 4.7% |
| Linde India Ltd. | 3.8% |
| Deepak Nitrite Ltd. | 3.1% |
| Atul Ltd. | 2.9% |
| Tata Chemicals Ltd. | 2.8% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.8% |
| Aarti Industries Ltd. | 2.7% |
| Chambal Fertilisers and Chemicals Ltd. | 1.7% |
| Sumitomo Chemical India Ltd. | 1.7% |
| PCBL Chemical Ltd. | 1.5% |
| Bayer CropScience Ltd. | 1.4% |
| Swan Corp Ltd. | 1.1% |
| Net Current Asset | 0.3% |
NameWeight
Pidilite Industries Ltd.13.3%
Solar Industries India Ltd.12.0%
SRF Ltd.10.2%
UPL Ltd.9.1%
Navin Fluorine International Ltd.7.4%
Coromandel International Ltd.6.6%
PI Industries Ltd.6.0%
Gujarat Fluorochemicals Ltd.4.9%
Himadri Speciality Chemical Ltd.4.7%
Linde India Ltd.3.8%
Deepak Nitrite Ltd.3.1%
Atul Ltd.2.9%
Tata Chemicals Ltd.2.8%
Deepak Fertilisers And Petrochemicals Corporation Ltd.2.8%
Aarti Industries Ltd.2.7%
Chambal Fertilisers and Chemicals Ltd.1.7%
Sumitomo Chemical India Ltd.1.7%
PCBL Chemical Ltd.1.5%
Bayer CropScience Ltd.1.4%
Swan Corp Ltd.1.1%
Net Current Asset0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
52.0%
52%
share
Top 6–10
5 holdings
26.0%
26%
share
Top 11–20
10 holdings
21.7%
22%
share
Beyond 20
1 holding
0.3%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap40.5%
- Small Cap33.9%
- Large Cap25.3%
- Mid Cap40.5%
- Small Cap33.9%
- Large Cap25.3%
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 | 100.83% |
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: 11/09/2026