Fund Overview
ETF
Kotak Nifty Chemicals ETF
Ticker: CHEMICALUnderlying Index: Nifty ChemicalsISIN: INF174KA1XV0
30.11—
End of Day NAV as on Jul 24, 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) | 1.29% |
| P/E | 51.97 |
| P/B | 8.72 |
| Div Yield | 0.62% |
| Down from 52w High | 5.30% |
| Up from 52w Low | 22.91% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.97 |
| P/B | 8.72 |
| Div Yield | 0.62% |
| Down from 52w High | 5.30% |
| Up from 52w Low | 22.91% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 95 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.30% |
| Inception Date | 12 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.18 |
| NAV Gap | 0.22% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 3,52,175 |
| 1M Average Daily Volume | 7,20,018 |
| 1M Average Daily Turnover (Cr) | 2.2 |
Native Score
| AUM (Cr) | 95 |
| Base Expense Ratio | 0.25% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.30% |
| Inception Date | 12 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.18 |
| NAV Gap | 0.22% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 3,52,175 |
| 1M Avg Daily Volume | 7,20,018 |
| 1M Avg Daily Turnover | 2.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.11 |
| Upside Capture | 99.84% |
| Downside Capture | 101.08% |
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: 7/26/2026