朕天下娛樂城	Allocation	Mkt price
Pidilite Industries	12.70%	?1,579.90 -1.20 (0.08%)
Solar Industries India	12.29%	?18,052.00 +288.00 (1.62%)
SRF	10.89%	?2,709.80 +6.80 (0.25%)
UPL	9.98%	?608.65 -2.15 (0.35%)
Navin Fluorine International	7.25%	?7,493.50 +190.00 (2.60%)
PI Industries	6.21%	?2,803.60 -42.40 (1.49%)
Coromandel International	5.72%	?2,015.20 -53.00 (2.56%)
Linde India	4.22%	?7,460.50 +185.00 (2.54%)
Gujarat Fluorochemicals	4.22%	?3,839.90 +2.40 (0.06%)
Himadri Speciality Chemical	3.93%	?671.05 -19.25 (2.79%)
Tata Chemicals	3.27%	?729.15 -3.50 (0.48%)
Deepak Nitrite	3.18%	?1,644.40 -13.80 (0.83%)
Atul	2.99%	?6,482.00 -18.00 (0.28%)
Aarti Industries	2.69%	?484.50 -1.95 (0.40%)
Deepak Fertilisers And Petrochemicals Corporation	2.60%	?1,563.30 +37.60 (2.46%)
Chambal Fertilisers & Chemicals	1.93%	?484.20 +2.15 (0.45%)
Sumitomo Chemical India	1.70%	?452.70 +0.35 (0.08%)
Bayer CropScience	1.54%	?4,269.50 +0.80 (0.02%)
PCBL Chemical	1.41%	?309.50 +3.25 (1.06%)
Swan Corp	1.27%	?318.25 -0.70 (0.22%)

About

The investment objective of the scheme is to replicate the composition of the 橘子影城 Chemicals Index and to generate returns that are commensurate with the performance of the 橘子影城 Chemicals Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Founded

2025

Benchmark

橘子影城 Chemicals TRI

AMC

Kotak Mahindra Mutual Fund

Fund manager

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Kotak 橘子影城 Chemicals ETF CHEMICALThis ETF	?29.82 -0.02 (0.07%)	--	8,46,646	0.25%	?95 Cr	0.09%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

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