INDIX Mutual Fund

NAV$14.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
0.93%
Dividend Yield (Current)
6.02%
Holdings
40
Inception Date
Feb 14, 2011
Fund Family
Alps Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-11.39%
1 Year-13.92%
3 Year+3.43%
5 Year+3.18%
10 Year+8.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.06.92%
RELIANCE:MBReliance Industries6.76%
IBN:MBIcici Bank Ltd. Sponsored Adr6.53%
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)
6.02%
Frequency
Annually
Latest Distribution
$0.99
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Peer Comparison

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Peer Avg
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INDIX Mutual Fund Overview

INDIX Mutual Fund (Kotak India Equity Fund Class I) is managed by Alps Funds with $25.8M in net assets. INDIX expense ratio is 0.93%, holding 40 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-02-14.

INDIX performance shows a YTD return of -11.39%. The 1-year return is -13.92% and the 5-year return is 3.18%. INDIX dividend yield stands at 6.02%, paid annually.

INDIX top holdings include Hdfc Bank Limited Common Stock Inr1.0 (6.9%), Reliance Industries (6.8%), Icici Bank Ltd. Sponsored Adr (6.5%), Cognizant Technology Solutions Corp. Class A (4.7%), Shriram Finance Limited (4.4%). View all INDIX holdings, sector breakdown, or dividend history.

INDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.