INDSX Mutual Fund

INDSX Mutual Fund

NAV$14.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
0.75%
Dividend Yield (Current)
4.74%
Holdings
38
Inception Date
Dec 19, 2019
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-13.93%
1 Year-11.14%
3 Year+4.74%
5 Year+1.92%
10 Year+7.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IBN:MBIcici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)9.13%
RELIANCE:MBReliance Industries Ltd6.19%
BHARTIARTL:MBBharti Airtel Ltd4.90%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.90%
TMCV:MBTata Motors Ltd /New4.21%
Top 10 Concentration: 46.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%

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 $120.3M in net assets. INDSX expense ratio is 0.75%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-12-19.

INDSX performance shows a YTD return of -13.93%. The 1-year return is -11.14% and the 5-year return is 1.92%. INDSX dividend yield stands at 4.74%.

INDSX top holdings include Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) (9.1%), Reliance Industries Ltd (6.2%), Bharti Airtel Ltd (4.9%), Bajaj Finance Ltd /Inr/ 0.00000000 (4.9%), Tata Motors Ltd /New (4.2%). 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.