Kotak Nifty Chemicals Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹25.6(R) -0.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Chemicals ETF 25.6
-0.2100
-0.8100%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.62
-8.00
-21.97 | 0.55 76 | 231 Good
3M Return % -11.96
-12.48
-91.44 | 6.07 101 | 229 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Chemicals Etf NAV Regular Growth Kotak Nifty Chemicals Etf NAV Direct Growth
02-04-2026 25.595 None
01-04-2026 25.803 None
30-03-2026 24.952 None
27-03-2026 25.516 None
25-03-2026 26.426 None
24-03-2026 25.736 None
23-03-2026 25.123 None
20-03-2026 25.972 None
19-03-2026 25.93 None
18-03-2026 26.712 None
17-03-2026 26.379 None
16-03-2026 26.192 None
13-03-2026 26.339 None
12-03-2026 27.06 None
11-03-2026 26.92 None
10-03-2026 27.318 None
09-03-2026 26.894 None
06-03-2026 27.476 None

Fund Launch Date: 05/Mar/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Chemicals Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Chemicals Index.
Fund Benchmark: Nifty Chemicals TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.