INDSX Mutual Fund

INDSX Mutual Fund

NAV$15.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
0.75%
Dividend Yield (Current)
5.69%
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+3.08%
10 Year+7.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd9.07%
RELIANCE:MBReliance Industries Ltd6.35%
BHARTIARTL:MBBharti Airtel Ltd. [bharti]4.77%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.47%
SHFL:MBShriram Finance Ltd4.35%
Top 10 Concentration: 47.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
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 $127.6M in net assets. INDSX expense ratio is 0.75%, holding 38 positions across sectors including Health Care, Information Technology. 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 3.08%. INDSX dividend yield stands at 5.69%, paid annually.

INDSX top holdings include Icici Bank Ltd (9.1%), Reliance Industries Ltd (6.3%), Bharti Airtel Ltd. [bharti] (4.8%), Bajaj Finance Ltd /Inr/ 0.00000000 (4.5%), Shriram Finance Ltd (4.3%). 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.