INDAX 16.70 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

ALPS / Kotak India ESG Fu...

NASDAQ: INDAX · Real-Time Price · USD
16.70
-0.03 (-0.18%)
At close: Jul 22, 2025, 1:23 PM
-0.18%
Bid -
Market Cap 387.48M
AUM 365.13M
NAV n/a
EPS (ttm) 0.56
PE Ratio (ttm) 29.56
Shares Out 23.2M
Inception Date Feb 14, 2011
Ask -
Volume 0
Open 16.70
Previous Close 16.73
Day's Range 16.70 - 16.70
52-Week Range 14.76 - 20.89
Holdings 44
Expense Ratio n/a

About INDAX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

Asset Class Equity
Ticker Symbol INDAX
Inception Date Feb 14, 2011
Provider undefined
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 30.47%
Consumer Cyclical 15.56%
Industrials 11.41%
Technology 9.48%
Healthcare 8.45%
View All Sectors

Top 10 Holdings 12.03% of assets

Name Symbol Weight
Icici Bank Limited IBN 6.92%
Cognizant Technology... CTSH 4.15%
Hdfc Bank Limited HDB 0.96%
View More Holdings
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