INDSX Mutual Fund

INDSX Mutual Fund

NAV$15.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$198M
Expense Ratio
0.75%
Dividend Yield (Current)
5.78%
Holdings
38
Inception Date
Dec 19, 2019
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.71%
1 Year-7.64%
3 Year+3.91%
5 Year+3.38%
10 Year+7.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%
RELIANCE:MBReliance Industries Ltd6.76%
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)6.53%
CTSHCognizant Technology Solutions Corp. Class A4.73%
SHMF:MBShriram Finance Limited4.37%
Top 10 Concentration: 46.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INDSX Mutual Fund Overview

INDSX Mutual Fund (Kotak India Equity Fund Class II) is managed by Alps Funds with $198.3M in net assets. INDSX expense ratio is 0.75%, holding 38 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2019-12-19.

INDSX performance shows a YTD return of -8.71%. The 1-year return is -7.64% and the 5-year return is 3.38%. INDSX dividend yield stands at 5.78%, paid annually.

INDSX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (6.9%), Reliance Industries Ltd (6.8%), Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (6.5%), Cognizant Technology Solutions Corp. Class A (4.7%), Shriram Finance Limited (4.4%). Go to all INDSX holdings, INDSX sectors, or INDSX dividends.

INDSX can be compared against other funds. Use INDSX overlap to find shared positions, or INDSX vs another fund for a side-by-side view. INDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.