The investment objective of the scheme is to replicate the composition of the Nifty Chemicals Index and to generate returns that are commensurate with the performance of the Nifty Chemicals Index,subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.78% | -7.6% | 0.49% | -1.62% | N/A | N/A | N/A | N/A | N/A | N/A | -4.93% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.78% | -7.6% | 0.49% | -1.62% | N/A | N/A | N/A | N/A | N/A | N/A | -4.93% |
| Rank within category | 189/268 | 234/252 | 38/241 | 62/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.64% |
| Q1 returns | N/A | -14.16% |
| Q2 returns | N/A | 18.75% |
| Q3 returns | N/A | -3.94% |
| Q4 returns | N/A | -1.6% |
| Alpha | -0.0374174 |
| Beta | 1.0009 |
| Sharpe Ratio | -0.0950356 |
| Sortino Ratio | -0.169523 |
| R-Squared | 0.9899 |
| Tracking Error | 0.1212 |
| Downside Risk | 14.5524 |
| Std. Deviation (Annualised) | 16.8752 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Kotak Nifty Chemicals ETF Current | -4.78% | -7.6% | 0.49% | -1.62% | N/A | N/A | N/A | N/A | -4.93% | 105.61 | 0.26 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 13.61% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 12.90% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 10.18% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 8.61% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 8.58% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 5.96% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 5.30% |
| Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 5.27% |
| Himadri Speciality Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 4.53% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.78% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.98% |
| Aarti Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.79% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.71% |
| Atul Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.67% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.57% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.72% |
| PCBL Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.65% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.55% |
| Sumitomo Chemical India Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.51% |
| Swan Corp Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.11% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.
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