WisdomTree IndiaIndia EquityINDH · Nasdaq
WisdomTree India Hedged Equity Fund (INDH)
- Price
- $38.33
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.64%
- Category 0.98%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 3.3%
- 5Y CAGR
- —
- Category 2.8%
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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
- —
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RELIANCE.NS | Reliance Industries Ltd | 8.59% |
| ICICIBANK.NS | ICICI Bank Ltd | 7.48% |
| HDFCBANK.NS | HDFC Bank Ltd | 6.88% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.47% |
| INFY.NS | Infosys Ltd | 4.02% |
| M&M.NS | Mahindra & Mahindra Ltd | 3.30% |
| AXISBANK.BO | Axis Bank Ltd | 3.02% |
| LT.NS | Larsen & Toubro Ltd | 2.70% |
| TCS.NS | Tata Consultancy Services Ltd | 2.40% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.1
- P/S
- 2.4
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Financial services23.7%
- Consumer discretionary14.3%
- Energy11.9%
- Technology10.3%
- Materials9.2%
- Industrials7.4%
- Consumer staples6.8%
- Health care6.3%
- Utilities4.9%
- Communication services4.8%
- Real estate0.5%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- WisdomTree India
- Category
- Equity · India Equity
- Ticker
- INDH
- Exchange
- Nasdaq
- Inception
- 9 May 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.98%)
- Holdings turnover
- 19% (category 42%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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