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.

← Kotak Mutual Fund

Kotak Nifty Chemicals ETF

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

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Stocks Held

Sep 2026

Equity Holdings

₹105.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.9%

High concentration

Top 10 Weight

78.7%

High concentration

Changes

1 new · 1 exits

Top Sector

Chemicals & Petrochemicals

76.9% of portfolio

Launch Date

23 Oct 2025

1 years old

📋 What Happened This Month Kotak Nifty Chemicals ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Jubilant Ingrevia Limited (Chemicals & Petrochemicals) at 1.55% weight. Bayer Cropscience Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.36%. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 13.61% of the portfolio. Pidilite Industries Limited was trimmed the most, now at 12.90%. Solar Industries India Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 76.9%. ↓ 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

-9.61%

-13.10%

-7.20%

—

Latest NAV

₹26.44

26 Oct 2026

52W High

₹30.99

-15% from High

52W Low

₹24.95

+6% 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 ₹26.44 26 Oct 2026

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

Kotak Nifty Chemicals ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹26.44

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

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

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Chemicals & Petrochemicals	75.4%	76.9%	▲ +1.5%
Fertilizers & Agrochemicals	24.4%	23.1%	▼ -1.3%

🟢

Biggest New Buy

Jubilant Ingrevia Limited

1.55% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Bayer Cropscience Limited

1.36% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Solar Industries India Limited

+0.47% · now 13.61%

↓

Biggest Trim

Pidilite Industries Limited

-1.13% · now 12.90%

🤝 Other funds also bought this month

Jubilant Ingrevia Limited 4 funds

👋 Other funds also exited

Bayer Cropscience Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 7 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Jubilant Ingrevia Limited ₹1.64 Cr	Chemicals & Petrochemicals	1.55%

#	Stock	Sector	Last Weight (Aug 2026)
1	Bayer Cropscience Limited ₹1.55 Cr	Fertilizers & Agrochemicals	1.36%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Solar Industries India Limited ₹14.37 Cr	Chemicals & Petrochemicals	13.14%	13.61%	+0.47%
2	Himadri Speciality Chemical Limited ₹4.78 Cr	Chemicals & Petrochemicals	4.15%	4.53%	+0.38%
3	SRF Limited ₹10.75 Cr	Chemicals & Petrochemicals	9.97%	10.18%	+0.21%
4	Linde India Limited ₹3.99 Cr	Chemicals & Petrochemicals	3.61%	3.78%	+0.17%
5	PCBL Chemical Limited ₹1.74 Cr	Chemicals & Petrochemicals	1.49%	1.65%	+0.16%
6	PI Industries Limited ₹5.60 Cr	Fertilizers & Agrochemicals	5.15%	5.30%	+0.15%
7	UPL Limited ₹9.07 Cr	Fertilizers & Agrochemicals	8.46%	8.58%	+0.12%
8	Chambal Fertilizers & Chemicals Limited ₹1.82 Cr	Fertilizers & Agrochemicals	1.63%	1.72%	+0.09%
9	Navin Fluorine International Limited ₹9.09 Cr	Chemicals & Petrochemicals	8.56%	8.61%	+0.05%
10	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.71 Cr	Chemicals & Petrochemicals	2.53%	2.57%	+0.04%
11	Tata Chemicals Limited ₹2.87 Cr	Chemicals & Petrochemicals	2.70%	2.71%	+0.01%
12	Swan Corp Limited ₹1.17 Cr	Chemicals & Petrochemicals	1.10%	1.11%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Pidilite Industries Limited ₹13.63 Cr	Chemicals & Petrochemicals	14.03%	12.90%	-1.13%
2	Deepak Nitrite Limited ₹3.14 Cr	Chemicals & Petrochemicals	3.22%	2.98%	-0.24%
3	Sumitomo Chemical India Limited ₹1.59 Cr	Fertilizers & Agrochemicals	1.70%	1.51%	-0.19%
4	Coromandel International Limited ₹6.30 Cr	Fertilizers & Agrochemicals	6.11%	5.96%	-0.15%
5	Aarti Industries Limited ₹2.94 Cr	Chemicals & Petrochemicals	2.89%	2.79%	-0.10%
6	Atul Limited ₹2.82 Cr	Chemicals & Petrochemicals	2.73%	2.67%	-0.06%
7	Gujarat Fluorochemicals Limited ₹5.57 Cr	Chemicals & Petrochemicals	5.31%	5.27%	-0.04%

What Stocks Does This Fund Hold?

20 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Solar Industries India Limited ₹14.37 Cr	Chemicals & Petrochemicals	13.61%
2	Pidilite Industries Limited ₹13.63 Cr	Chemicals & Petrochemicals	12.90%
3	SRF Limited ₹10.75 Cr	Chemicals & Petrochemicals	10.18%
4	Navin Fluorine International Limited ₹9.09 Cr	Chemicals & Petrochemicals	8.61%
5	UPL Limited ₹9.07 Cr	Fertilizers & Agrochemicals	8.58%
6	Coromandel International Limited ₹6.30 Cr	Fertilizers & Agrochemicals	5.96%
7	PI Industries Limited ₹5.60 Cr	Fertilizers & Agrochemicals	5.30%
8	Gujarat Fluorochemicals Limited ₹5.57 Cr	Chemicals & Petrochemicals	5.27%
9	Himadri Speciality Chemical Limited ₹4.78 Cr	Chemicals & Petrochemicals	4.53%
10	Linde India Limited ₹3.99 Cr	Chemicals & Petrochemicals	3.78%
11	Deepak Nitrite Limited ₹3.14 Cr	Chemicals & Petrochemicals	2.98%
12	Aarti Industries Limited ₹2.94 Cr	Chemicals & Petrochemicals	2.79%
13	Tata Chemicals Limited ₹2.87 Cr	Chemicals & Petrochemicals	2.71%
14	Atul Limited ₹2.82 Cr	Chemicals & Petrochemicals	2.67%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹2.71 Cr	Chemicals & Petrochemicals	2.57%
16	Chambal Fertilizers & Chemicals Limited ₹1.82 Cr	Fertilizers & Agrochemicals	1.72%
17	PCBL Chemical Limited ₹1.74 Cr	Chemicals & Petrochemicals	1.65%
18	Jubilant Ingrevia Limited ₹1.64 Cr	Chemicals & Petrochemicals	1.55%
19	Sumitomo Chemical India Limited ₹1.59 Cr	Fertilizers & Agrochemicals	1.51%
20	Swan Corp Limited ₹1.17 Cr	Chemicals & Petrochemicals	1.11%