Scheme

Kotak Nifty Chemicals ETF

Holds 20 companies worth ₹106 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.
  • AUM

    ₹114 CrKotak Nifty Chemicals ETF's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 6.7% on Jul 2026, ₹107 Cr.
  • Largest holding

    Solar Industries IndiaSolar Industries India is 13.6% of this scheme's NAV.
  • Fund manager

    Abhishek BisenRuns it since 12 Nov 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings(Nov 2025 – Sept 2026)

  • Solar Industries India
  • Pidilite Industries
Market value of each ticked company in Kotak Nifty Chemicals ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSolar Industries IndiaPidilite Industries
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹1.1 Cr₹1.5 Cr
Dec 2025₹2.2 Cr₹3.4 Cr
Jan 2026₹3 Cr₹4.1 Cr
Feb 2026₹4.8 Cr₹6.8 Cr
Mar 2026₹4.8 Cr₹6.5 Cr
Apr 2026₹6.3 Cr₹7.2 Cr
May 2026₹11.6 Cr₹12 Cr
Jun 2026₹11 Cr₹11.9 Cr
Jul 2026₹12.7 Cr₹14.2 Cr
Aug 2026₹15 Cr₹16 Cr
Sept 2026₹14.4 Cr₹13.6 Cr
Fig. 1.Market value of each ticked company in Kotak Nifty Chemicals ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
226.51
Mid Cap
639.07
Small Cap
1234.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Nov 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
7.29K14.413.61
Equity
93K13.612.90
Equity
43.5K10.810.18
Equity
11K9.18.61
Equity
1.68L9.18.58
Equity
35.8K6.35.96
Equity
24.2K5.65.30
Equity
12.6K5.65.27
Equity
70.5K4.84.53
Equity
6.31K43.78
Equity
20.6K3.12.98
Equity
61.9K2.92.79
Equity
46.9K2.92.71
Equity
4.76K2.82.67
Equity
20.1K2.72.57
Equity
44.5K1.81.72
Equity
52.6K1.71.65
Equity
25.1K1.61.55
Equity
36.8K1.61.51
Equity
41.8K1.21.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.