Kotak Nifty Chemicals ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty Chemicals Total Return IndexCheck Portfolio Overlap →
₹29.43+1.17%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Nifty Chemicals ETF-Growth.
Market Cap Distribution
Large Cap (27.2%)
Mid Cap (38.7%)
Small Cap (34.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 99.74% | 99.91% | 99.99% | 100.00% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | 0.26% | 0.09% | 0.01% | 0.02% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
42.51
P/B Ratio
4.11
Top Holding %
14.03%
Top 5 Holdings %
54.16%
Top 10 Holdings %
78.49%
AUM
₹114 Cr
Expense Ratio
0.26%
Since Inception
1.07%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 94,824 | 16 | 14.03% | 0.68%↑ |
| Solar Industries India Ltd. | Chemicals | 7,453 | 14.99 | 13.14% | 1.17%↑ |
| SRF Ltd. | Chemicals | 44,439 | 11.38 | 9.97% | -0.21%↓ |
| Navin Fluorine International Ltd. | Chemicals | 11,262 | 9.77 | 8.56% | 1.11%↑ |
| UPL Ltd. | Chemicals | 1,71,606 | 9.65 | 8.46% | -0.60%↓ |
| Coromandel International Ltd. | Chemicals | 36,584 | 6.97 | 6.11% | -0.52%↓ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 12,903 | 6.06 | 5.31% | 0.39%↑ |
| PI Industries Ltd. | Chemicals | 24,789 | 5.88 | 5.15% | -0.81%↓ |
| Himadri Speciality Chemical Ltd. | Chemicals | 71,869 | 4.74 | 4.15% | -0.56%↓ |
| Linde India Ltd. | Chemicals | 6,444 | 4.11 | 3.61% | -0.19%↓ |
| Deepak Nitrite Ltd. | Chemicals | 21,005 | 3.67 | 3.22% | 0.17%↑ |
| Aarti Industries Ltd. | Chemicals | 62,957 | 3.3 | 2.89% | 0.20%↑ |
| Atul Ltd. | Chemicals | 4,874 | 3.12 | 2.73% | -0.14%↓ |
| Tata Chemicals Ltd. | Chemicals | 47,886 | 3.08 | 2.70% | -0.12%↓ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 20,508 | 2.89 | 2.53% | -0.25%↓ |
| Sumitomo Chemical India Ltd. | Chemicals | 37,565 | 1.94 | 1.70% | 0.03%↑ |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 45,515 | 1.86 | 1.63% | -0.12%↓ |
| PCBL Chemical Ltd. | Chemicals | 53,689 | 1.7 | 1.49% | 0.00% |
| Bayer CropScience Ltd. | Chemicals | 3,897 | 1.55 | 1.36% | -0.08%↓ |
| Swan Corp Ltd. | Construction | 42,691 | 1.25 | 1.10% | -0.05%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Chemicals | 98.74% | 98.59% | 98.72% | 98.72% | 98.68% | 98.63% |
| Construction | 1.10% | 1.15% | 1.19% | 1.27% | 1.32% | 1.35% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Nifty Chemicals ETF-Growth?
The top holdings of Kotak Nifty Chemicals ETF-Growth as of 31 Aug 2026 are Pidilite Industries Ltd. (14.03%), Solar Industries India Ltd. (13.14%), SRF Ltd. (9.97%), Navin Fluorine International Ltd. (8.56%), UPL Ltd. (8.46%). These top 5 stocks together account for 54.16% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty Chemicals ETF-Growth hold in its portfolio?
Kotak Nifty Chemicals ETF-Growth holds 21 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Kotak Nifty Chemicals ETF-Growth's top sector allocations are Chemicals (98.74%), Construction (1.10%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Kotak Nifty Chemicals ETF-Growth has 99.84% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Kotak Nifty Chemicals ETF-Growth's market cap allocation is 27.21% in large caps, 38.67% in mid caps, and 34.11% in small caps.
What is the PE ratio of Kotak Nifty Chemicals ETF-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty Chemicals ETF-Growth is 42.51 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Nifty Chemicals ETF-Growth?
A credit rating breakdown is not available for Kotak Nifty Chemicals ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Nifty Chemicals ETF-Growth?
The latest portfolio disclosure for Kotak Nifty Chemicals ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.