₹ 104.93 Cr
0.2566%
Nifty Chemicals TRI
INF174KA1XV0
5000.0
0.0
0
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Chemicals ETF | - | - | - |
| NIFTY CHEMICALS TRI | -7.65 | 7.05 | 4.24 |
Equity
Debt
Others
The investment objective of the scheme is to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
| Company | Holdings (%) |
|---|---|
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 13.61 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 12.9 |
| SRF LIMITED EQ | 10.18 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 8.61 |
| UPL LIMITED EQ NEW FV RS.2/- | 8.58 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 5.96 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 5.3 |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | 5.27 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 4.53 |
| LINDE INDIA LIMITED EQ | 3.78 |
| Sector | Holdings (%) |
|---|---|
| Chemicals | 98.87 |
| Diversified | 1.11 |
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Chemicals ETF | 0.0 |