EPI vs NFTY
WisdomTree India Earnings Fund ETF against First Trust India Nifty 50 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
46 shared positions
Fee gap
4 bp
NFTY is cheaper
1-year return gap
1.9 pts
EPI is ahead
Larger fund
EPI
$1.8B
Side by side
| EPI | NFTY | |
|---|---|---|
| Fund | WisdomTree India Earnings Fund ETF | First Trust India Nifty 50 Equal Weight ETF |
| Issuer | WisdomTree | First Trust |
| Category | Single Country | Single Country |
| Expense ratio | 0.84% | 0.80% |
| Assets | $1.8B | $98M |
| Average daily dollar volume | $17M | $928K |
| Listed | Feb 22, 2008 | Feb 14, 2012 |
| FrenzyCap score | 54 | 34 |
| 1-month return | −5.0% | −4.9% |
| 3-month return | −5.8% | −6.3% |
| Year to date | −13.8% | −14.0% |
| 1-year return | −10.6% | −12.6% |
| 30-day volatility | 12.3% | 13.2% |
| Worst drawdown, 1 year | −15.8% | −18.0% |
| Trailing 12-month yield | — | 2.05% |
| Holdings | 571 | 50 |
| Top 10 weight | 35.1% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$126M thru Jun 2026 | −$21M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 29.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of EPI · 93% of NFTY| Holding | EPI | NFTY |
|---|---|---|
| HDFC BANK LTD | 5.13% | 2.06% |
| ICICI BANK LTD | 5.50% | 2.05% |
| NTPC LTD | 2.23% | 2.04% |
| COAL INDIA LTD | 2.78% | 2.03% |
| STATE BANK OF INDIA | 3.06% | 2.03% |
| RELIANCE INDUSTRIES LTD | 6.74% | 2.01% |
| POWER GRID CORP OF INDIA LTD | 2.05% | 2.01% |
| HINDALCO INDUSTRIES LTD | 2.41% | 2.00% |
| OIL AND NATURAL GAS CORP LTD | 2.63% | 2.00% |
| INFOSYS LTD | 2.55% | 1.94% |
| AXIS BANK LTD | 1.69% | 1.99% |
| TATA STEEL LTD | 1.58% | 2.02% |
| MAHINDRA & MAHINDRA LTD | 1.53% | 2.05% |
| BHARTI AIRTEL LTD | 1.42% | 2.02% |
| KOTAK MAHINDRA BANK LTD | 1.38% | 1.98% |
| LARSEN & TOUBRO LTD | 1.33% | 2.02% |
| GRASIM INDUSTRIES LTD | 1.24% | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.14% | 2.03% |
| TATA CONSULTANCY SERVICES LTD | 1.11% | 1.97% |
| MARUTI SUZUKI INDIA LTD | 0.89% | 2.18% |
| HCL TECHNOLOGIES LTD | 0.84% | 1.97% |
| BHARAT ELECTRONICS LTD | 0.77% | 2.04% |
| DR. REDDY'S LABORATORIES LTD | 0.74% | 2.09% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.72% | 2.04% |
| TECH MAHINDRA LTD | 0.65% | 1.97% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EPI holdings · NFTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.