Kotak Nifty Chemicals ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 23-10-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Chemicals TRI |
| TER: 0.25% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 26.46 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
28.779
0.08 (0.2745%)
-1.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Chemicals ETF | 23-10-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 188.48 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 187.68 | 86.95 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 187.16 | 87.8 | 53.38 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 185.98 | 88.56 | 53.68 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 185.49 | 88.43 | 53.79 | - | - |
| Kotak Silver ETF | 05-12-2022 | 185.36 | 88.32 | 54.03 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 184.89 | 88.04 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 184.86 | 87.96 | 53.96 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 184.54 | 87.86 | 53.68 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.66%
Others
0.04%
Large Cap
21.04%
Mid Cap
47.26%
Scheme Documents
There are no scheme documents available
