EPIWisdomTree India Earnings Fund
Grow my money#739 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree India Earnings Index.
WisdomTree · Since 2008 (18 years)
Annual Cost
0.84%
#4035 out of 5,332 ETFs
Fund Size
$2.1B
#647 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
18 years
#599 out of 5,332 ETFs
Performance
1 Year
-4.5%
3 Years
+10.3%
5 Years
+8.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
25.3%
Energy
16.6%
Basic Materials
13.8%
Industrials
9.1%
Technology
8.7%
Consumer Cyclical
7.6%
Utilities
7.4%
Healthcare
5.2%
Other
6.2%
Top holdings
Reliance Industries LtdRELIANCE.NS6.9%
HDFC Bank LtdHDFCBANK.NS5.5%
ICICI Bank LtdICICIBANK.NS5.3%
State Bank of IndiaSBIN.NS3.4%
Infosys LtdINFY.NS3.2%
Oil & Natural Gas Corp Ltd5003123.0%
Coal India LtdCOALINDIA.NS2.6%
NTPC LtdNTPC.BO2.3%
Hindalco Industries LtdHINDALCO.NS2.2%
Power Grid Corp Of India LtdPOWERGRID.BO2.0%
Risk profile
Volatility (1Y)
15.4%
Moderate
Max drawdown
-50.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.48
Below average
Sortino (3Y)
0.67
Moderate downside risk
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Data updated on 2026-05-05