What stocks does Kotak Nifty Chemicals ETF hold?

Kotak Nifty Chemicals ETF holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Chemicals ETF?

Kotak Nifty Chemicals ETF is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Chemicals ETF?

Kotak Nifty Chemicals ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Chemicals ETF portfolio data updated?

Portfolio holdings for Kotak Nifty Chemicals ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Kotak Nifty Chemicals ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹113.91 Cr

Equity only, excl. debt & cash

Top 5 Weight

54.2%

High concentration

Top 10 Weight

78.5%

High concentration

Changes

0 new · 0 exits

Top Sector

Chemicals & Petrochemicals

75.4% of portfolio

Launch Date

23 Oct 2025

1 years old

📋 What Happened This Month Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 13.14% of the portfolio. PI Industries Limited was trimmed the most, now at 5.15%. Pidilite Industries Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 75.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty Chemicals ETF

-6.28%

-3.23%

+11.15%

—

Latest NAV

₹28.87

15 Sep 2026

52W High

₹30.99

-7% from High

52W Low

₹24.95

+16% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹28.87 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty Chemicals ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹28.87

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Chemicals & Petrochemicals	74.3%	73.2%	▼ -1.1%
Fertilizers & Agrochemicals	25.6%	26.5%	▲ +0.9%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Chemicals & Petrochemicals	73.2%	75.4%	▲ +2.2%
Fertilizers & Agrochemicals	26.5%	24.4%	▼ -2.1%

↑

Biggest Add

Solar Industries India Limited

+1.17% · now 13.14%

↓

Biggest Trim

PI Industries Limited

-0.81% · now 5.15%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 7 Increased ↓ 12 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Solar Industries India Limited ₹14.99 Cr	Chemicals & Petrochemicals	11.97%	13.14%	+1.17%
2	Navin Fluorine International Limited ₹9.77 Cr	Chemicals & Petrochemicals	7.45%	8.56%	+1.11%
3	Pidilite Industries Limited ₹16.00 Cr	Chemicals & Petrochemicals	13.35%	14.03%	+0.68%
4	Gujarat Fluorochemicals Limited ₹6.06 Cr	Chemicals & Petrochemicals	4.92%	5.31%	+0.39%
5	Aarti Industries Limited ₹3.30 Cr	Chemicals & Petrochemicals	2.69%	2.89%	+0.20%
6	Deepak Nitrite Limited ₹3.67 Cr	Chemicals & Petrochemicals	3.05%	3.22%	+0.17%
7	Sumitomo Chemical India Limited ₹1.94 Cr	Fertilizers & Agrochemicals	1.67%	1.70%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	PI Industries Limited ₹5.88 Cr	Fertilizers & Agrochemicals	5.96%	5.15%	-0.81%
2	UPL Limited ₹9.65 Cr	Fertilizers & Agrochemicals	9.06%	8.46%	-0.60%
3	Himadri Speciality Chemical Limited ₹4.74 Cr	Chemicals & Petrochemicals	4.71%	4.15%	-0.56%
4	Coromandel International Limited ₹6.97 Cr	Fertilizers & Agrochemicals	6.63%	6.11%	-0.52%
5	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.89 Cr	Chemicals & Petrochemicals	2.78%	2.53%	-0.25%
6	SRF Limited ₹11.38 Cr	Chemicals & Petrochemicals	10.18%	9.97%	-0.21%
7	Linde India Limited ₹4.11 Cr	Chemicals & Petrochemicals	3.80%	3.61%	-0.19%
8	Atul Limited ₹3.12 Cr	Chemicals & Petrochemicals	2.87%	2.73%	-0.14%
9	Tata Chemicals Limited ₹3.08 Cr	Chemicals & Petrochemicals	2.82%	2.70%	-0.12%
10	Chambal Fertilizers & Chemicals Limited ₹1.86 Cr	Fertilizers & Agrochemicals	1.75%	1.63%	-0.12%
11	Bayer Cropscience Limited ₹1.55 Cr	Fertilizers & Agrochemicals	1.44%	1.36%	-0.08%
12	Swan Corp Limited ₹1.25 Cr	Chemicals & Petrochemicals	1.15%	1.10%	-0.05%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Pidilite Industries Limited ₹16.00 Cr	Chemicals & Petrochemicals	14.03%
2	Solar Industries India Limited ₹14.99 Cr	Chemicals & Petrochemicals	13.14%
3	SRF Limited ₹11.38 Cr	Chemicals & Petrochemicals	9.97%
4	Navin Fluorine International Limited ₹9.77 Cr	Chemicals & Petrochemicals	8.56%
5	UPL Limited ₹9.65 Cr	Fertilizers & Agrochemicals	8.46%
6	Coromandel International Limited ₹6.97 Cr	Fertilizers & Agrochemicals	6.11%
7	Gujarat Fluorochemicals Limited ₹6.06 Cr	Chemicals & Petrochemicals	5.31%
8	PI Industries Limited ₹5.88 Cr	Fertilizers & Agrochemicals	5.15%
9	Himadri Speciality Chemical Limited ₹4.74 Cr	Chemicals & Petrochemicals	4.15%
10	Linde India Limited ₹4.11 Cr	Chemicals & Petrochemicals	3.61%
11	Deepak Nitrite Limited ₹3.67 Cr	Chemicals & Petrochemicals	3.22%
12	Aarti Industries Limited ₹3.30 Cr	Chemicals & Petrochemicals	2.89%
13	Atul Limited ₹3.12 Cr	Chemicals & Petrochemicals	2.73%
14	Tata Chemicals Limited ₹3.08 Cr	Chemicals & Petrochemicals	2.70%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.89 Cr	Chemicals & Petrochemicals	2.53%
16	Sumitomo Chemical India Limited ₹1.94 Cr	Fertilizers & Agrochemicals	1.70%
17	Chambal Fertilizers & Chemicals Limited ₹1.86 Cr	Fertilizers & Agrochemicals	1.63%
18	PCBL Chemical Limited ₹1.70 Cr	Chemicals & Petrochemicals	1.49%
19	Bayer Cropscience Limited ₹1.55 Cr	Fertilizers & Agrochemicals	1.36%
20	Swan Corp Limited ₹1.25 Cr	Chemicals & Petrochemicals	1.10%