INDSX Mutual Fund

INDSX Mutual Fund

NAV$15.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.75%
Dividend Yield (Current)
5.96%
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-11.38%
1 Year-13.80%
3 Year+3.61%
5 Year+3.38%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%
RELIANCE:MBReliance Industries Ltd6.76%
IBN:MBIcici Bank-Adr6.53%
CTSHCognizant Tech-A4.73%
SHMF:MBShriram Finance Limited4.37%
Top 10 Concentration: 46.92%Report Date: Jan 31, 2026
Download all 38 holdings for INDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.96%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how INDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

INDSX Mutual Fund Overview

INDSX Mutual Fund (Kotak India Equity Fund Class II) is managed by Alps Funds with $191.4M 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 -11.38%. The 1-year return is -13.80% and the 5-year return is 3.38%. INDSX dividend yield stands at 5.96%, paid annually.

INDSX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (6.9%), Reliance Industries Ltd (6.8%), Icici Bank-Adr (6.5%), Cognizant Tech-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.