evenfolioETF Details
WisdomTree·India Equity·INDH · Nasdaq
WisdomTree India Hedged Equity Fund (INDH)
- Price
- $37.68
- —30 Oct 2026
- Assets
- $5.6M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.98%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -9.9%+1.5%
- Category -11.4%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 2.4%
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WisdomTree India Hedged Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -4.4% | -5.6% | -11.1% | -9.9% | — | — | — | -0.1% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | +1.0% | +0.1% | -3.5% | -0.5% | +1.5% | — | — | — | -1.4% |
Holdings
The 10 largest positions make up 44.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RELIANCE.NS | Reliance Industries Ltd | 8.37% |
| HDFCBANK.NS | HDFC Bank Ltd | 7.21% |
| ICICIBANK.NS | ICICI Bank Ltd | 7.12% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.54% |
| INFY.NS | Infosys Ltd | 3.69% |
| M&M.NS | Mahindra & Mahindra Ltd | 3.10% |
| AXISBANK.BO | Axis Bank Ltd | 2.98% |
| LT.NS | Larsen & Toubro Ltd | 2.63% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.37% |
| TCS.NS | Tata Consultancy Services Ltd | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.9%
- Consumer discretionary13.9%
- Energy12.0%
- Technology9.7%
- Materials9.2%
- Industrials7.6%
- Consumer staples6.8%
- Health care6.3%
- Utilities5.2%
- Communication services5.0%
- Real estate0.5%
Asset mix
- Stocks100.5%
- Cash0.6%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · India Equity
- Ticker
- INDH
- Exchange
- Nasdaq
- Inception
- 7 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.98%)
- Holdings turnover
- 19% (category 42%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $5.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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