INDSX Mutual Fund

NAV$14.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$193M
Expense Ratio
0.75%
Dividend Yield (Current)
5.96%
Holdings
40
Inception Date
Dec 19, 2019
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-11.38%
1 Year-13.80%
3 Year+3.61%
5 Year+3.38%

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)
5.96%
Frequency
Annually

Peer Comparison

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INDSX Mutual Fund Overview

INDSX Mutual Fund (Kotak India Equity Fund Class II) is managed by Alps Funds with $193.3M in net assets. INDSX expense ratio is 0.75%, holding 40 positions across sectors including Unknown, Financials, Information Technology. 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 (6.8%), Icici Bank Ltd. Sponsored Adr (6.5%), Cognizant Technology Solutions Corp. Class A (4.7%), Shriram Finance Limited (4.4%). View all INDSX holdings, sector breakdown, or dividend history.

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