| 9.28 Net Asset Value | -1.59% 1 Day | -2.01% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | 5.5 Sales Expenses | 12.50% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.11% | 3 years | -- | |
| 3 months | -0.96% | 5 years | -- | |
| 1 year | +28.18% | Since inception | -2.40% |
| INDAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.26% |
| Expense ratio | 12.50% | 1.92% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $7.8M | $96.8M |
| Average market cap | $6.5B | $9.2B |
| Average P/E | 16.2 | 15.9 |
| Portfolio turnover | 114% | 114% |
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| Fund family | ALPS |
| Fund manager & tenure | Nitin Jain / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |

| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- ICICI Bank Ltd | 5.84% |
| -- HDFC Bank Ltd | 5.18% |
| -- ITC Ltd. | 4.57% |
| -- Reliance Industries Ltd. | 3.83% |
| -- Infosys Ltd | 3.61% |
| -- Larsen & Toubro Limited | 2.84% |
| -- State Bank of India | 2.73% |
| -- Housing Development Finance Corp Ltd. | 2.47% |
| -- Hindustan Unilever Ltd. | 2.22% |
| -- Tata Motors, Ltd. | 2.11% |