INDIX Mutual Fund

INDIX Mutual Fund

NAV$15.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
0.93%
Dividend Yield (Current)
5.85%
Holdings
38
Inception Date
Feb 14, 2011
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.79%
1 Year-7.84%
3 Year+3.73%
5 Year+3.17%
10 Year+6.95%

Asset Allocation

Stocks: 100.00%

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)
5.85%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

INDIX Mutual Fund (Kotak India Equity Fund Class I) is managed by Alps Funds with $25.9M in net assets. INDIX expense ratio is 0.93%, holding 38 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-02-14.

INDIX performance shows a YTD return of -8.79%. The 1-year return is -7.84% and the 5-year return is 3.17%. INDIX dividend yield stands at 5.85%, paid annually.

INDIX 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 INDIX holdings, INDIX sectors, or INDIX dividends.

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