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).
Overview(9 Oct 2026)
Fund managers3
- Abhishek BisenFund manager, debt · Nov 2025 · 23y · MBA
- Satish DondapatiFund manager · Nov 2025 · 22y · MBA
- Jeetu Valechha SonarFund manager, debt · Mar 2026 · 11y
- Devender SinghalNov 2025 – Feb 2026
Key facts
- Benchmark
- Nifty Chemicals Index (TRI)
- Risk
- Very High
- Expense
- Regular 0.27% · Direct 0%
- Exit load
- Nil
- Started
- 12 Nov 2025
- Minimum
- Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day.
Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.
What changed(3 changes)
Aug 2026
1 change
- Expense ratio30 AugRegular 0.25% → 0.26%
Feb 2026
2 changes
- 27 Febas fund manager (debt)
- 27 Febran it as fund manager from Nov 2025
Source.Its filings at NSE, since Nov 2025.
Fund managers over time(Nov 2025 – now)
MainCoSlice2026
Costs(Nov 2025 – Oct 2026)
Direct plan, 30 Aug 2026
0.00%
Regular plan 0.26% · Exit load nil
Objective and risk(9 Oct 2026)
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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open-ended scheme replicating/tracking Nifty Chemicals Index
- Benchmark
- Nifty Chemicals Index (TRI)
Asset allocation it may hold% of NAV
- Equity & Equity related Securities covered by Nifty Chemicals IndexAllowed95–100%Holds100.0%
- Debt & Money Market InstrumentsAllowed0–5%Holds0.0%
Holds in Sept 2026.100.0% equity
How to invest(9 Oct 2026)
Buying
- To start
- Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day.
Selling and switching
- To redeem
- All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs.
Scheme details(9 Oct 2026)
What it is
- Category
- Other Schemes - ETFs
- Offer
- 23 Oct 2025 to 6 Nov 2025
- Started
- 12 Nov 2025
- Reopened
- 19 Nov 2025
- Plans
- Presently, the Scheme does not offer any Plans/Options for investment. · The AMC/Trustee reserve the right to introduce Option(s) as may be deemed appropriate at a later date, subject to SEBI (MF) Regulations and circulars issued thereunder from time to time.
- Face value
- ₹10
- Listed
- The units of the Scheme are listed on National Stock Exchange of India Ltd (NSE)
How it is run
- Swing pricing
- No
- Side-pocketing
- Enabled, Segregration of portfolio has been enabled.
- Custodian
- Deutsche Bank A G, Mumbai & Standard Chartered Bank
- Auditor
- S. R. Batliboi & Co. LLP
- Registrar
- Computer Age Management Services Limited (‘CAMS’)
- SEBI code
- KOTM/O/O/OET/25/09/0155