KOTAK NIFTY CHEMICALS ETF - Key Information Memorandum (KIM) - Offer Details

Sep 2, 2026

Uploaded by Finn

Kotak Nifty Chemicals ETF is an open-ended exchange traded scheme designed to replicate the Nifty Chemicals Index and target returns aligned with the index performance, subject to tracking error. The memorandum covers the New Fund Offer pricing mechanics, offer period dates and re-opening schedule, risk profile indicating Very High risk, and suitability guidance for long-term capital appreciation. It also details scheme code, investment objective, and indicative asset allocation limits between equity (95%–100%) and debt/money market (0%–5%).

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages22

Reading Time55 min

AccessFree to download

Key Information Memorandum (KIM)

Scheme Overview and Structure

Offer Period and Unit Pricing

Suitability and Risk Profile

Scheme Code and Investment Objective

Asset Allocation Pattern and Limits

| | | | KEY INFORMATION MEMORANDUM (KIM)

KOTAK NIFTY CHEMICALS ETF
An open-ended scheme replicating/tracking Nifty Chemicals Index NSE Symbol-To be obtained post listing of the scheme on the stock exchange | | 6th Floor, Kotak Infinity, Building No. 21, Infinity Park, Off. Western Express Highway, Gen.A. K. Vaidya Marg, Malad (E) Mumbai-400 097.
1800 309 1490 (Tollfree)
[www.kotakmf.com](www.kotakmf.com) | | --- | --- | --- | --- | --- | --- | | Offer of Units of ` 10/-per unit issued at a premium approximately equal to the difference between face value and allotment price during the New Fund Offer Period and at NAV based prices during Continuous offer. New Fund Offer Opens on: October 23, 2025 New Fund Offer Closes on: November 06, 2025 Scheme re-opens on or before: November 19, 2025
This product is suitable for investors who are seeking* Scheme Risk-o-meter Benchmark Risk-o-meter • Long-term capital appreciation
• An Exchange Traded Fund that Corresponds to the performance of Nifty Chemicals Index subject to Tracking error
The risk of the scheme is Very High
The risk of the benchmark is Very High
(Nifty Chemicals Index (Total Return Index (TRI))
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
(The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made)
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certiÞcate by the AMC, Key Personnel, investorsÕ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website assetmanagemnt.kotak.com
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and Þled with Securities and Exchange Board of India (SEBI) . The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certiÞed the accuracy or adequacy of this KIM.
This Key Information Memorandum is dated October 16, 2025. | | | | | | | Scheme Code | | KOTM/O/O/OET/25/09/0155 | | | | | Investment Objective | | 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.
However, there is no assurance that the objective of the scheme will be realized. | | | | | Asset Allocation
Pattern of the scheme | | Instruments Indicative allocations (% of total assets) Minimum Maximum Equity and Equity related securities covered by the Nifty Chemicals Index* 95% 100% Debt & Money Market Instruments\# 0% 5%
*Pursuant to para 7. 5, 7. 6, 12.25 of SEBI Master circular no SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as maybe amended from time to time, The Scheme may take an exposure to equity derivatives of constituents or index derivatives of the underlying index for short duration when securities of the index are unavailable, insufficient or for rebalancing at the time of change in index or in case of corporate actions, as permitted subject to rebalancing within 7 calendar days (or as specified by SEBI from time to time) . The equity derivative exposure of scheme for non-hedging purposes shall be up to 20% of equity and equity related Securities of the scheme.
\#Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired matu

FAQs

What is the investment objective of Kotak Nifty Chemicals ETF?

The scheme aims to replicate the composition of the Nifty Chemicals Index and generate returns commensurate with the index’s performance, subject to tracking errors. There is no assurance the objective will be fully realized.

What are the New Fund Offer dates and re-opening schedule?

The New Fund Offer opens on October 23, 2025 and closes on November 06, 2025. The scheme re-opens on or before November 19, 2025.

How does the scheme allocate assets between equity and debt/money market instruments?

The indicative allocation targets equity and equity-related securities covered by the Nifty Chemicals Index at 95%–100%. Debt and money market instruments are allocated in the range of 0%–5%, subject to scheme provisions and regulatory limits.

Sep 2, 2026

Uploaded by Finn