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INDHWisdomTree India Hedged Equity Fund ETF

Grow my money#2574 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree India Hedged Equity Index.

WisdomTree · Since 2024 (1 year)

Annual Cost

0.64%

#3044 out of 5,332 ETFs

Fund Size

$6M

#4787 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3650 out of 5,332 ETFs

Performance

1 Year

+0.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
25.1%
Consumer Cyclical
13.2%
Energy
12.7%
Technology
10.4%
Basic Materials
8.7%
Consumer Defensive
7.3%
Industrials
7.0%
Healthcare
5.5%
Other
9.9%

Top holdings

Reliance Industries LtdRELIANCE.NS9.0%
HDFC Bank LtdHDFCBANK.NS8.2%
ICICI Bank LtdICICIBANK.NS6.8%
Bharti Airtel LtdBHARTIARTL.NS4.4%
Infosys LtdINFY.NS4.4%
Mahindra & Mahindra LtdM&M.NS3.3%
Axis Bank LtdAXISBANK.BO3.1%
Larsen & Toubro LtdLT.NS2.7%
Tata Consultancy Services LtdTCS.NS2.5%
Kotak Mahindra Bank LtdKOTAKBANK.NS2.2%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-15.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05