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Kotak Nifty Chemicals ETF
Kotak Mahindra Mutual Fund · AMFI: 153934
· ISIN: INF174KA1XV0
Latest NAV
โน27.928
as of Nov. 4, 2026
1Y: -4.20%
3Y: -4.20%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
18 Nov 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 661.90% | 72.29% | โ | โ | โ | 589.61% | โ |
| 1M | -6.60% | 22.62% | โ | โ | โ | -29.22% | โ |
| 3M | -29.71% | -24.80% | โ | โ | โ | -4.91% | โ |
| 6M | -10.25% | -11.17% | โ | โ | โ | 0.92% | โ |
| 1Y | -4.20% | -10.48% | -18.68% | 14.57% | 101.40% | 6.28% | -18.77% |
| 2Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| 3Y | -4.20% | -10.48% | -47.28% | 13.63% | 42.13% | 6.28% | -17.83% |
| 5Y | -4.20% | -10.48% | -31.90% | 9.80% | 30.53% | 6.28% | -14.00% |
| 7Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| 10Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| SI | -4.20% | -11.91% | โ | โ | โ | 7.71% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.56
(cat: -0.53)
Max Drawdown
-14.77%
(cat: -22.59%)
Std Dev (Ann)
18.97%
(cat: 18.3%)
Beta
0.97
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 661.90% | 72.29% | โ | โ | โ | 589.61% | โ |
| 1M | -6.60% | 22.62% | โ | โ | โ | -29.22% | โ |
| 3M | -29.71% | -24.80% | โ | โ | โ | -4.91% | โ |
| 6M | -10.25% | -11.17% | โ | โ | โ | 0.92% | โ |
| 1Y | -4.20% | -10.48% | -18.68% | 14.57% | 101.40% | 6.28% | -18.77% |
| 2Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| 3Y | -4.20% | -10.48% | -47.28% | 13.63% | 42.13% | 6.28% | -17.83% |
| 5Y | -4.20% | -10.48% | -31.90% | 9.80% | 30.53% | 6.28% | -14.00% |
| 7Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| 10Y | -4.20% | -10.48% | โ | โ | โ | 6.28% | โ |
| SI | -4.20% | -11.91% | โ | โ | โ | 7.71% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Nov. 18, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
18.97%
(cat: 18.3%)
Sharpe Ratio
-0.56
(cat: -0.53)
Sortino Ratio
-0.81
(cat: -1.30)
Max Drawdown %
-14.77%
(cat: -22.59%)
Beta
0.97
(cat: 0.82)
Alpha (Ann %)
6.98%
(cat: 11.03)
R-Squared %
52.53%
Tracking Error %
12.62%
Info Ratio
0.59
Upside Capture %
85.7%
Downside Capture %
81.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
18.97%
(cat: 18.0%)
Sharpe Ratio
-0.56
(cat: -0.93)
Sortino Ratio
-0.81
(cat: -2.00)
Max Drawdown %
-14.77%
(cat: -22.56%)
Beta
0.97
Alpha (Ann %)
6.98%
R-Squared %
52.53%
Tracking Error %
12.62%
Info Ratio
0.59
Upside Capture %
85.7%
Downside Capture %
81.2%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
85.7%
Downside Capture
81.2%
Max Drawdown
-14.77%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 18.75% | 6.87% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -14.16% | -14.54% |
| Q2 2026 | -3.94% | -5.22% |
| Q3 2026 | -1.88% | 1.40% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.20% | -14.69% | 9.36% | 0.97 | -0.54 | -0.78 | -14.77% | 83.8% | 77.6% |
| 2025* | -1.05% | 16.63% | -8.20% | 1.09 | -0.61 | -0.96 | -2.16% | 112.8% | 131.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Basic Materials
88.7%
Industrials
11.3%
Weightage by Market Cap
Large Cap
19.31%
Mid Cap
36.15%
Small Cap
70.28%
Asset Allocation
Debt
0.00%
Cash
0.02%
Other
0.00%
Portfolio Summary
Total Holdings
21
Top 10 Weight
78.72%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
13.61%
|
โ |
| 2 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
12.90%
|
โ |
| 3 |
SRF Ltd
INE647A01010
|
Industrials |
10.18%
|
32.1x |
| 4 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
8.61%
|
โ |
| 5 |
UPL Ltd
INE628A01036
|
Basic Materials |
8.58%
|
14.4x |
| 6 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
5.96%
|
โ |
| 7 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
5.30%
|
โ |
| 8 |
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
|
Basic Materials |
5.27%
|
โ |
| 9 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
4.53%
|
โ |
| 10 |
Linde India Ltd
INE473A01011
|
Basic Materials |
3.78%
|
โ |
| 11 |
Deepak Nitrite Ltd
INE288B01029
|
Basic Materials |
2.98%
|
โ |
| 12 |
Aarti Industries Ltd
INE769A01020
|
Basic Materials |
2.79%
|
โ |
| 13 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
2.71%
|
โ |
| 14 |
Atul Ltd
INE100A01010
|
Basic Materials |
2.67%
|
18.1x |
| 15 |
Deepak Fertilisers & Petrochemicals Corp Ltd
INE501A01019
|
Basic Materials |
2.57%
|
โ |
| 16 |
Chambal Fertilisers & Chemicals Ltd
INE085A01013
|
Basic Materials |
1.72%
|
โ |
| 17 |
PCBL Chemical Ltd
INE602A01031
|
Basic Materials |
1.65%
|
โ |
| 18 |
Jubilant Ingrevia Ltd Ordinary Shares
INE0BY001018
|
Basic Materials |
1.55%
|
โ |
| 19 |
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
|
Basic Materials |
1.51%
|
โ |
| 20 |
Swan Corp Ltd
INE665A01038
|
Industrials |
1.11%
|
โ |
| 21 |
Net Current Assets/(Liabilities)
|
cashAndEquivalents |
2.49%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | Nov. 18, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
21
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
-0.56
NAV computed
3Y Drawdown
-14.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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