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Язык интерфейса

EPI WisdomTree India Earnings Fund

43.16 -0.32 (-0.74%)

Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Предыдущее закрытие43.48 Дневной диапазон43.10 – 43.31
Диапазон за 52 недели39.41 – 47.20 Объём торгов347.89K
Средний объём464.57K AUM$2.03B (Aug 27, 2026)
Коэффициент расходов (expense ratio)0.84% Доходность (TTM)
NAV43.03 Премия/дисконт+0.30% индикативный
Дата запускаFeb 22, 2008 Состав портфеля413
ЭмитентWisdomTree БиржаAMEX
КатегорияEmerging Markets Отслеживаемый индексВ исходных данных не указано
CUSIP97717W422 ISINUS97717W4226
УправлениеПассивный / следующий за индексом (по описанию эмитента)

Об этом ETF

WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market. EPI offers exposure to Indian equities, weighting individual holdings by earnings instead of market capitalization. The fund tracks the WisdomTree India Earnings Index, which is composed of profitable companies incorporated and traded in India and weighted based on their earnings.

Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.

График цены

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

1M3M6MYTD1Y3Y*5Y*10Y*Нач.*
Ценовая доходность +1.91% +1.51% -5.31% -6.76% -2.86% +6.39% +3.72% +7.35% +2.96%
Совокупная доходность +1.91% +1.51% -5.31% -6.76% -2.86% +6.48% +5.33% +8.72% +4.07%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов0.84% Годовые расходы при инвестиции $10 000$84.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на May 15, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 570 строк в базе данных.

#ПозицияТикерВесАкцииРыночная стоимость
1 Reliance Industries Ltd 6.92% 10.71M $152.3M
2 ICICI Bank Ltd 4.87% 8.23M $107.1M
3 Hdfc Bank Limited HDFCB.NS 4.83% 13.22M $106.2M
4 Oil & Natural Gas Corp Ltd 3.29% 23.01M $72.3M
5 State Bank of India Ltd 2.85% 6.13M $62.7M
6 Coal India Ltd 2.80% 13.01M $61.7M
7 Infosys Ltd 2.73% 5.25M $60.0M
8 Hindalco Industries Ltd 2.71% 5.18M $59.7M
9 NTPC Ltd 2.41% 12.84M $53.1M
10 Power Grid Corp of India Ltd 2.11% 14.76M $46.5M
11 Tata Steel Ltd 1.82% 17.31M $40.0M
12 Mahindra & Mahindra Ltd 1.54% 1.02M $33.9M
13 Axis Bank Ltd 1.54% 2.58M $33.8M
14 Oil India Ltd 1.44% 5.84M $31.6M
15 Bharti Airtel Ltd 1.41% 1.58M $31.1M
16 Kotak Mahindra Bank Ltd KMB.NS 1.31% 7.22M $28.9M
17 Larsen & Toubro Ltd 1.24% 661.01K $27.2M
18 Tata Consultancy Services Ltd 1.20% 1.13M $26.4M
19 Grasim Industries Ltd GRASIM.NS 1.15% 821.38K $25.2M
20 Sun Pharmaceutical Industries 1.11% 1.26M $24.4M
21 Adani Power Ltd ADANI.NS 1.10% 10.32M $24.2M
22 HCL Technologies Ltd 0.86% 1.62M $19.0M
23 Maruti Suzuki India Ltd 0.81% 130.18K $17.8M
24 Vedanta Ltd VEDL.NS 0.80% 4.96M $17.6M
25 Suzlon Energy Ltd SUEL.NS 0.79% 30.97M $17.3M
26 Bharat Electronics Ltd BHE.NS 0.78% 3.82M $17.1M
27 NMDC Ltd 0.75% 16.96M $16.5M
28 Indian Oil Corp Ltd 0.73% 10.93M $16.0M
29 Federal Bank Ltd FB.NS 0.72% 5.43M $15.9M
30 Dr. Reddy'S Laboratories DRRD.NS 0.69% 1.12M $15.3M
31 Adani Ports and Special Economic Zone 0.69% 817.64K $15.1M
32 Canara Bank CBK.NS 0.64% 10.26M $14.0M
33 Hindustan Unilever Ltd 0.62% 576.22K $13.5M
34 Tech Mahindra Ltd TECHM.NS 0.61% 954.08K $13.4M
35 Bank of Baroda Ltd BOB.NS 0.60% 4.71M $13.2M
36 Eicher Motors Ltd EIM.NS 0.60% 178.68K $13.1M
37 Bajaj Auto Ltd 0.59% 118.86K $13.0M
38 Hindustan Aeronautics Ltd HNAL.NS 0.59% 269.40K $13.0M
39 Hindustan Petroleum Corp Ltd 0.59% 3.27M $12.9M
40 IDFC Bank Ltd IDFCBK.NS 0.58% 17.97M $12.9M
41 Great Eastern Shipping Co Ltd/ 0.58% 826.10K $12.8M
42 National Aluminium Co Ltd 0.57% 2.89M $12.6M
43 Hero Motocorp Ltd 0.54% 226.14K $12.0M
44 Gail India Ltd GAIL.NS 0.52% 6.70M $11.4M
45 ITC Ltd 0.50% 3.44M $11.0M
46 JSW Steel Ltd JSTL.NS 0.49% 801.54K $10.9M
47 UltraTech Cement Ltd 0.49% 88.13K $10.8M
48 Union Bank Of India 0.47% 5.99M $10.3M
49 Tata Power Co Ltd 0.47% 2.42M $10.3M
50 Jindal Steel & Power Ltd 0.41% 685.18K $9.0M
51 Cipla Ltd/India 0.39% 574.62K $8.6M
52 Indian Bank 0.38% 952.69K $8.3M
53 Wipro Ltd 0.37% 4.15M $8.2M
54 Divi's Laboratories Ltd DIVI.NS 0.35% 105.58K $7.6M
55 Cummins India Ltd 0.34% 135.00K $7.6M
56 Petronet LNG Ltd 0.34% 2.62M $7.4M
57 Titan Co Ltd 0.34% 170.96K $7.4M
58 Laurus Labs Ltd LAURUS.NS 0.33% 535.93K $7.4M
59 Aurobindo Pharma Ltd 0.31% 432.09K $6.8M
60 Asian Paints Ltd APNT.NS 0.29% 236.09K $6.5M
61 Bajaj Finserv Ltd BJFIN.NS 0.29% 353.64K $6.4M
62 TVS Motor Co Ltd 0.29% 176.30K $6.4M
63 Vedanta Aluminium Metal Ltd 2311004D.NS 0.29% 4.96M $6.3M
64 Nava Ltd NAVA.NS 0.28% 833.52K $6.1M
65 Bharat Petroleum Corp Ltd 0.28% 1.98M $6.1M
66 HDFC Asset Management Co Ltd HDFCAMC.NS 0.28% 215.68K $6.1M
67 NHPC Ltd 0.27% 7.36M $6.0M
68 Steel Authority Of India Ltd 0.27% 2.88M $6.0M
69 Bharti Infratel Ltd 0.27% 1.35M $5.9M
70 Torrent Power Ltd 0.26% 382.92K $5.8M
71 Phoenix Mills Ltd PHNX.NS 0.26% 315.36K $5.8M
72 Jindal Stainless Ltd JDSL.NS 0.26% 738.07K $5.8M
73 Redington Ltd 0.26% 2.52M $5.7M
74 Max Healthcare Institute Ltd MAXHEALT.NS 0.25% 502.27K $5.5M
75 Coromandel International Ltd 0.25% 277.55K $5.4M
76 CESC Ltd CESC.NS 0.24% 2.73M $5.3M
77 General Insurance Corp of India GICRE.NS 0.24% 1.31M $5.2M
78 Karur Vysya Bank Ltd 0.24% 1.73M $5.2M
79 Nestle India Ltd NEST.NS 0.23% 334.25K $5.1M
80 Oracle Financial Services OFSS.NS 0.23% 54.73K $5.1M
81 Deepak Fertilisers & Petrochemicals Corp.… DFPC.NS 0.23% 370.52K $5.0M
82 SRF Ltd 0.23% 174.41K $5.0M
83 Indian Hotels Co Ltd IH.NS 0.22% 728.52K $4.9M
84 Britannia Industries Ltd BRIT.NS 0.22% 87.86K $4.9M
85 ICICI Lombard General Insurance Co Ltd ICICIGI.NS 0.22% 248.56K $4.8M
86 Life Insurance Corporation LICI.NS 0.21% 553.20K $4.7M
87 InterGlobe Aviation Ltd INDIGO.NS 0.21% 103.14K $4.6M
88 Persistent Systems Ltd PSYS.NS 0.21% 95.34K $4.6M
89 Tata Consumer Products Ltd TATACONS.NS 0.21% 353.61K $4.5M
90 RBL Bank Ltd RBK.NS 0.21% 1.28M $4.5M
91 Hindustan Zinc Ltd 0.20% 635.34K $4.4M
92 EID Parry India Ltd 0.19% 510.90K $4.2M
93 Fortis Healthcare Ltd 0.19% 412.04K $4.2M
94 KEI Industries Ltd KEII.NS 0.19% 77.22K $4.1M
95 SBI Life Insurance Co Ltd SBILIFE.NS 0.19% 209.09K $4.1M
96 Multi Commodity Exch India MCX.NS 0.17% 109.54K $3.8M
97 Ashok Leyland Ltd ASHOKLEY.NS 0.16% 2.23M $3.6M
98 Apollo Hospitals Enterprise Ltd 0.16% 41.99K $3.6M
99 Cadila Healthcare Ltd 0.16% 337.72K $3.5M
100 Marico Ltd 0.16% 397.20K $3.5M
101 Punjab National Bank Ltd PNB.NS 0.15% 3.11M $3.4M
102 UPL Ltd 0.15% 504.89K $3.4M
103 Bank of India 0.15% 2.23M $3.4M
104 Motherson Sumi Systems Ltd 0.15% 2.54M $3.3M
105 Polycab India Ltd POLYCAB.NS 0.14% 32.83K $3.2M
106 Oberoi Realty Ltd 0.14% 183.73K $3.1M
107 Radico Khaitan Ltd RDCK.NS 0.14% 86.89K $3.1M
108 Bharat Forge Ltd 0.14% 151.80K $3.1M
109 Lupin Ltd 0.14% 130.92K $3.1M
110 City Union Bank Ltd CUBK.NS 0.14% 1.18M $3.0M
111 Exide Industries Ltd 0.13% 807.83K $2.9M
112 Varun Beverages Ltd VBL.NS 0.13% 557.00K $2.9M
113 Bosch Ltd BOS.NS 0.13% 7.61K $2.9M
114 Glenmark Pharmaceuticals Ltd 0.13% 119.97K $2.9M
115 Prestige Estates Projects Ltd 0.13% 204.28K $2.9M
116 Ambuja Cements Ltd 0.13% 616.23K $2.9M
117 Torrent Pharmaceuticals Ltd 0.13% 62.01K $2.9M
118 Rail Vikas Nigam Ltd RVNL.NS 0.13% 931.03K $2.8M
119 AU Small Finance Bank Ltd AUBANK.NS 0.13% 262.98K $2.8M
120 Neuland Laboratories Ltd NLL.NS 0.12% 15.56K $2.7M
121 Bandhan Bank Ltd BANDHAN.NS 0.12% 1.27M $2.6M
122 Welspun-Gujarat Stahl Ltd 0.12% 184.60K $2.6M
123 DREYFUS TRSY OBLIG CASH MGMT CL INS 0.12% 2.63M $2.6M
124 Navin Fluorine International Ltd NFIL.NS 0.12% 36.50K $2.6M
125 Apar Industries Ltd APR.NS 0.12% 19.59K $2.6M
126 Adani Enterprises Ltd 0.12% 90.71K $2.6M
127 Crompton Greaves Ltd 0.12% 287.91K $2.6M
128 Tata Communications Ltd 0.11% 145.34K $2.5M
129 Shipping Corp Of India Ltd SCI.NS 0.11% 724.39K $2.5M
130 Solar Industries India Ltd SOIL.NS 0.11% 14.02K $2.4M
131 Indraprastha Gas Ltd IGL.NS 0.11% 1.49M $2.4M
132 Avenue Supermarts Ltd DMART.NS 0.11% 52.33K $2.4M
133 Granules India Ltd 0.11% 308.77K $2.4M
134 LTIMindtree Ltd LTIM.NS 0.11% 57.85K $2.4M
135 Bajaj Consumer Care Ltd BAJAJCON.NS 0.11% 429.83K $2.3M
136 Arvind Ltd 0.10% 499.48K $2.3M
137 Godrej Consumer Products Ltd 0.10% 210.41K $2.3M
138 Gujarat Narmada Valley Fertilizers and… GNFC.NS 0.10% 417.65K $2.3M
139 Ujjivan Small Finance Bank Ltd UJJIVANS.NS 0.10% 3.79M $2.2M
140 DLF Ltd 0.10% 366.29K $2.2M
141 JSW Energy Ltd 0.10% 415.78K $2.2M
142 Container Corp Of India 0.10% 403.23K $2.2M
143 NCC Ltd/India NJCC.NS 0.10% 1.28M $2.2M
144 Aegis Logistics Ltd AGIS.NS 0.10% 314.72K $2.1M
145 United Spirits Ltd 0.10% 161.46K $2.1M
146 NLC India Ltd NLC.NS 0.10% 551.78K $2.1M
147 HDFC Standard Life Insurance Co Ltd HDFCLIFE.NS 0.10% 333.89K $2.1M
148 Gujarat Gas Ltd GUJGA.NS 0.10% 561.37K $2.1M
149 Colgate Palmolive India Ltd 0.10% 94.36K $2.1M
150 Amara Raja Energy & Mobility Ltd 0.10% 241.37K $2.1M
151 Himadri Speciality Chemical Ltd HSCH.NS 0.10% 324.55K $2.1M
152 Welspun Enterprises Ltd/New WEL.NS 0.09% 384.72K $2.1M
153 Dixon Technologies India Ltd DIXON.NS 0.09% 17.92K $2.1M
154 GODAWARI POWER AND ISPAT LTD INE177H01039 0.09% 679.43K $2.1M
155 Berger Paints India Ltd BRGR.NS 0.09% 363.97K $2.0M
156 APL Apollo Tubes Ltd APAT.NS 0.09% 101.46K $2.0M
157 Cochin Shipyard Ltd COCHIN.NS 0.09% 116.39K $2.0M
158 Mahanagar Gas Ltd MAHGL.NS 0.09% 177.53K $2.0M
159 Godfrey Phillips India Ltd GP.NS 0.09% 76.95K $2.0M
160 Bank of Maharashtra 0.09% 2.41M $2.0M
161 eClerx Services Ltd 0.09% 124.27K $2.0M
162 Firstsource Solutions Ltd 0.09% 779.04K $2.0M
163 Mphasis Ltd MPHL.NS 0.09% 88.20K $1.9M
164 Sarda Energy & Minerals Ltd SEML.NS 0.09% 330.72K $1.9M
165 Karnataka Bank Ltd 0.09% 748.71K $1.9M
166 Castrol India Ltd 0.09% 1.01M $1.9M
167 Apollo Tyres Ltd 0.09% 455.98K $1.9M
168 Alkem Laboratories Ltd ALKEM.NS 0.09% 32.72K $1.9M
169 IPCS Laboratories Ltd IPCA.NS 0.09% 114.90K $1.9M
170 Pidilite Industries Ltd 0.09% 122.48K $1.9M
171 JK Paper Ltd JKPAPER.NS 0.09% 474.62K $1.9M
172 Caplin Point Laboratories Ltd CLPL.NS 0.08% 87.91K $1.9M
173 Dabur India Ltd 0.08% 381.01K $1.8M
174 Mazagon Dock Shipbuilders Ltd MAZDOCKS.NS 0.08% 69.80K $1.8M
175 Blue Star Ltd 0.08% 104.34K $1.8M
176 LT Foods Ltd LTFO.NS 0.08% 420.11K $1.8M
177 SBI Cards & Payment Services SBICARD.NS 0.08% 266.60K $1.8M
178 360 One Wam Ltd 360ONE.NS 0.08% 151.54K $1.7M
179 South Indian Bank Ltd SIB.NS 0.08% 4.33M $1.7M
180 JK Cement Ltd 0.08% 30.20K $1.7M
181 DCM Shriram Ltd 0.08% 147.41K $1.7M
182 Havells India Ltd 0.08% 136.16K $1.7M
183 Reliance Nippon Life Asset Mgt Ltd RNAM.NS 0.08% 150.59K $1.7M
184 Mangalore Refinery & Petrochem 0.08% 1.07M $1.7M
185 Crompton Greaves Consumer Electricals Ltd CROMPTON.NS 0.08% 563.80K $1.7M
186 Yes Bank Ltd YES.NS 0.08% 7.30M $1.7M
187 Siemens Ltd SIEM.NS 0.08% 43.59K $1.7M
188 Bharat Heavy Electricals Ltd BHEL.NS 0.08% 389.25K $1.7M
189 Dalmia Bharat Ltd DALBHARA.NS 0.08% 91.11K $1.7M
190 Tata Elxsi Ltd 0.08% 39.61K $1.7M
191 Thermax Ltd 0.08% 34.50K $1.7M
192 Natco Pharma Ltd 0.07% 131.07K $1.6M
193 Adani Energy Solutions Ltd ADANIENS.NS 0.07% 117.16K $1.6M
194 Kirloskar Oil Engines Ltd KOEL.NS 0.07% 95.98K $1.6M
195 NBCC India Ltd NBCC.NS 0.07% 1.60M $1.6M
196 Vardhman Textiles Ltd VTEX.NS 0.07% 252.22K $1.6M
197 Voltas Ltd 0.07% 116.79K $1.6M
198 Hyundai Motor India Ltd HYUNDAI.NS 0.07% 81.09K $1.6M
199 Balkrishna Industries Ltd 0.07% 67.94K $1.6M
200 Page Industries Ltd PAG.NS 0.07% 4.01K $1.5M
201 Chambal Fertilizers & Chem 0.07% 340.02K $1.5M
202 Computer Age Management Serv CAMS.NS 0.07% 183.39K $1.5M
203 MAX Financial Services Ltd 0.07% 84.23K $1.4M
204 Bharat Dynamics Ltd BDL.NS 0.06% 101.10K $1.4M
205 Usha Martin Ltd USM.NS 0.06% 283.90K $1.4M
206 Triveni Engineering & Industri TRE.NS 0.06% 349.67K $1.4M
207 Coforge Limited COFORGE.NS 0.06% 104.35K $1.4M
208 GHCL Ltd GHCL.NS 0.06% 283.18K $1.4M
209 Siemens Energy India Ltd 2447489D.NS 0.06% 42.53K $1.4M
210 Aster DM Healthcare Ltd ASTERDM.NS 0.06% 172.87K $1.3M
211 Sun TV Network Ltd 0.06% 242.86K $1.3M
212 Supreme Industries Ltd 0.06% 35.62K $1.3M
213 Heg Ltd HEG.NS 0.06% 200.40K $1.3M
214 UNO Minda Ltd UNOMINDA.NS 0.06% 109.53K $1.3M
215 Shree Cement Ltd SRCM.NS 0.06% 4.91K $1.3M
216 Lloyds Metals & Energy Ltd LLOYDSME.NS 0.06% 69.64K $1.3M
217 Kalpataru Projects Intl Ltd 0.06% 99.74K $1.3M
218 PI Industries Ltd 0.06% 39.17K $1.3M
219 Sudarshan Chemical Inds Ltd SCHI.NS 0.06% 136.86K $1.3M
220 AIA Engineering Ltd 0.06% 31.19K $1.3M
221 Gabriel India Ltd GABR.NS 0.06% 107.81K $1.2M
222 ABB Ltd/India 0.06% 18.33K $1.2M
223 Sandur Manganese & Iron Ores Ltd SANDUMA.NS 0.06% 499.50K $1.2M
224 UTI Asset Management Co Ltd UTIAM.NS 0.06% 119.93K $1.2M
225 Tanla Platforms Ltd TANLA.NS 0.06% 226.86K $1.2M
226 JK Tyre & Industries Ltd JKI.NS 0.05% 301.03K $1.2M
227 Zensar Technologies Ltd ZENT.NS 0.05% 235.43K $1.2M
228 Jammu & Kashmir Bank Ltd/The 0.05% 858.32K $1.2M
229 Asahi India Glass Ltd AISG.NS 0.05% 137.48K $1.2M
230 Anupam Rasayan India Ltd ANURAS.NS 0.05% 81.85K $1.2M
231 Jindal Saw Ltd JSAW.NS 0.05% 479.63K $1.2M
232 J.B. Chemicals & Pharma Ltd JBCP.NS 0.05% 52.28K $1.2M
233 Craftsman Automation Ltd CRAFTSMA.NS 0.05% 13.00K $1.2M
234 GE T&D India Ltd GETD.NS 0.05% 25.47K $1.2M
235 Balrampur Chini Mills Ltd 0.05% 203.36K $1.1M
236 DCB Bank Ltd 0.05% 603.89K $1.1M
237 Tube Investments of India Ltd 0.05% 38.87K $1.1M
238 Gland Pharma Ltd GLAND.NS 0.05% 56.98K $1.1M
239 Premier Energies Ltd PREMIERE.NS 0.05% 110.31K $1.1M
240 Aarti Industries Ltd AARTIIND.NS 0.05% 228.77K $1.1M
241 Ashoka Buildcon Ltd 0.05% 823.86K $1.1M
242 Mankind Pharma Ltd MANKIND.NS 0.05% 43.16K $1.1M
243 Time Technoplast Ltd TIME.NS 0.05% 574.29K $1.1M
244 L&T Technology Services Ltd LTTS.NS 0.05% 29.69K $1.1M
245 Akzo Nobel India Ltd AKZOINDIA.NS 0.05% 35.19K $1.1M
246 Emami Ltd 0.05% 240.07K $1.1M
247 Narayana Hrudayalaya Ltd NARH.NS 0.05% 55.95K $1.1M
248 Intellect Design Arena Ltd INDA.NS 0.05% 146.34K $1.1M
249 Sobha Ltd SOBHA.NS 0.05% 71.45K $1.0M
250 Elgi Equipments Ltd ELEQ.NS 0.05% 191.02K $1.0M
251 IDBI Bank Ltd 0.05% 1.39M $1.0M
252 Rashtriya Chemicals & Fert 0.04% 754.59K $983.8K
253 Biocon Ltd 0.04% 224.40K $981.8K
254 Cigniti Technologies Ltd CIGN.NS 0.04% 74.01K $974.0K
255 GlaxoSmithKline Pharmaceutical GLXO.NS 0.04% 38.56K $973.0K
256 Ajanta Pharma Ltd 0.04% 28.55K $971.7K
257 Hindustan Copper Ltd 0.04% 153.35K $971.1K
258 Bajaj Housing Finance Ltd BAJAJHFL.NS 0.04% 1.08M $952.7K
259 Jubilant Ingrevia 1762164D.NS 0.04% 124.02K $951.5K
260 Birlasoft Ltd BSOFT.NS 0.04% 291.63K $946.8K
261 Adani Green Energy Ltd 1364622D.NS 0.04% 63.82K $942.9K
262 Atul Ltd 0.04% 12.91K $939.7K
263 KPR Mill Ltd KPR.NS 0.04% 100.55K $936.8K
264 Godrej Properties Ltd GPL.NS 0.04% 51.66K $935.0K
265 Jubilant Foodworks Ltd JUBI.NS 0.04% 191.62K $921.3K
266 Happiest Minds Technologies HAPPSTMN.NS 0.04% 245.40K $913.7K
267 Patanjali Foods Ltd PATANJAL.NS 0.04% 193.85K $910.8K
268 Avanti Feeds Ltd AVNT.NS 0.04% 65.02K $902.9K
269 ICICI Prudential Life Insurance Company Ltd IPRU.NS 0.04% 158.21K $894.9K
270 L.G. Balakrishnan & Bros Ltd LGBB.NS 0.04% 52.59K $882.1K
271 Chennai Petroleum Corp Ltd MRL.NS 0.04% 81.94K $880.9K
272 Finolex Cables Ltd 0.04% 78.34K $878.8K
273 Escorts Ltd 0.04% 27.92K $874.5K
274 Metropolis Healthcare Ltd METROHL.NS 0.04% 154.66K $873.2K
275 Waaree Energies Ltd WAAREEEN.NS 0.04% 26.90K $862.0K
276 Trent Ltd TRENT.NS 0.04% 19.96K $861.5K
277 Engineers India Ltd 0.04% 322.94K $856.7K
278 Marksans Pharma Ltd 0.04% 400.14K $843.7K
279 Kiri Industries Ltd KIRI.NS 0.04% 200.63K $836.6K
280 Mindspace Business Parks Reit MINDSPCE.NS 0.04% 172.08K $836.6K
281 Electrosteel Castings Ltd ELSC.NS 0.04% 934.08K $817.6K
282 Anand Rathi Wealth Ltd ANANDRAT.NS 0.04% 21.48K $802.1K
283 JK Lakshmi Cement Ltd 0.04% 115.04K $801.8K
284 Ratnamani Metals & Tubes Ltd RMT.NS 0.04% 26.16K $788.9K
285 INDIAN RUPEE 0.04% 75.36M $787.0K
286 Saregama India Ltd SARE.NS 0.04% 195.79K $786.2K
287 Schaeffler India Ltd SCHFL.NS 0.04% 18.53K $782.1K
288 Deepak Nitrite Ltd DN.NS 0.04% 40.70K $782.0K
289 Genus Power Infrastructures GPIN.NS 0.04% 241.65K $777.3K
290 KEC International Ltd/India 0.04% 133.83K $776.8K
291 Vishal Mega Mart Ltd VMM.NS 0.04% 629.26K $773.9K
292 Godrej Industries Ltd 0.04% 64.02K $770.9K
293 Alembic Pharmaceuticals Ltd 0.03% 93.46K $766.8K
294 Inventurus Knowledge Solutio IKS.NS 0.03% 43.85K $766.0K
295 Motilal Oswal Financial Services Ltd MOFS.NS 0.03% 85.93K $764.6K
296 Rr Kabel Ltd RRKABEL.NS 0.03% 35.62K $757.8K
297 Cyient Ltd CYL.NS 0.03% 80.94K $736.9K
298 Affle India Ltd AFFLE.NS 0.03% 47.03K $734.0K
299 Kaveri Seed Co Ltd KSCL.NS 0.03% 74.66K $728.0K
300 Krishna Institute Of Medical KIMS.NS 0.03% 89.65K $723.9K
301 CCL Products India Ltd CCLP.NS 0.03% 61.88K $718.4K
302 Linde India Ltd LIIL.NS 0.03% 9.18K $710.5K
303 KRBL Ltd 0.03% 195.02K $706.0K
304 Dr Lal PathLabs Ltd DLPL.NS 0.03% 41.66K $696.0K
305 Gateway Rail Freight Ltd GRFL.NS 0.03% 1.16M $691.2K
306 Sjvn Ltd SJVN.NS 0.03% 860.26K $691.1K
307 Paradeep Phosphates Ltd PARADEEP.NS 0.03% 533.14K $685.5K
308 PB FINTECH LTD POLICYBZ.NS 0.03% 39.04K $685.4K
309 Campus Activewear Ltd CAMPUS.NS 0.03% 272.47K $682.7K
310 Gujarat Pipavav Port Ltd 0.03% 420.80K $675.5K
311 Bombay Burmah Trading Corp Ltd BBTC.NS 0.03% 42.06K $675.5K
312 Endurance Technologies Ltd ENDU.NS 0.03% 24.57K $672.0K
313 Timken India Ltd 0.03% 18.26K $670.2K
314 Rallis India Ltd 0.03% 240.05K $667.8K
315 Carborundum Universal Ltd CU.NS 0.03% 61.49K $666.0K
316 Gmr Power And Urban Infra Lt GMRPUI.NS 0.03% 561.28K $664.9K
317 Varroc Engineering Ltd VARROC.NS 0.03% 112.28K $655.6K
318 Minda Corp Ltd MDA.NS 0.03% 123.34K $654.8K
319 Sansera Engineering Ltd SANSERA.NS 0.03% 25.85K $647.3K
320 Sona BLW Precision Forgings SONACOMS.NS 0.03% 104.27K $639.7K
321 Amber Enterprises India Ltd AMBER.NS 0.03% 7.37K $638.1K
322 Indian Railway Catering IRCTC.NS 0.03% 112.13K $630.9K
323 Newgen Software Technologies NEWGEN.NS 0.03% 131.42K $626.9K
324 CSB Bank Ltd CSBBANK.NS 0.03% 167.99K $621.0K
325 Gujarat Mineral Development Co 0.03% 89.28K $618.5K
326 Strides Pharma Science Ltd STR.NS 0.03% 51.27K $618.5K
327 MSTC Ltd MSTCLTD.NS 0.03% 138.26K $615.8K
328 Nesco Ltd NSE.NS 0.03% 47.49K $615.0K
329 CRISIL Ltd 0.03% 14.12K $609.4K
330 GARDEN REACH SHIPBUILDERS & GRSE.NS 0.03% 21.56K $609.2K
331 Sharda Cropchem Ltd SHCR.NS 0.03% 60.76K $608.1K
332 EPL Ltd EPLL.NS 0.03% 252.49K $604.7K
333 Century Plyboards India Ltd CPBI.NS 0.03% 74.17K $594.8K
334 Finolex Industries Ltd FNXP.NS 0.03% 333.06K $588.1K
335 Adani Total Gas Ltd ATGL.NS 0.03% 91.83K $587.5K
336 Ramco Cements Ltd 0.03% 60.26K $587.4K
337 Polyplex Corporation Ltd PPC.NS 0.03% 62.78K $586.7K
338 New India Assurance Co Ltd/T NIACL.NS 0.03% 336.49K $579.2K
339 Aurionpro Solutions Ltd AUPS.NS 0.03% 71.62K $566.8K
340 Astral Ltd ASTRA.NS 0.03% 34.41K $560.9K
341 Indiamart Intermesh Ltd INMART.NS 0.03% 27.11K $558.1K
342 ITD Cementation India Ltd ITCE.NS 0.03% 57.53K $556.7K
343 Central Bank of India CBOI.NS 0.02% 1.51M $546.2K
344 Welspun India Ltd 0.02% 389.57K $546.0K
345 Jsw Infrastructure Ltd JSWINFRA.NS 0.02% 195.37K $545.8K
346 Kansai Nerolac Paints Ltd KNPL.NS 0.02% 235.35K $545.5K
347 Macrotech Developers Ltd LODHA.NS 0.02% 59.23K $539.9K
348 Vinati Organics Ltd VO.NS 0.02% 38.05K $535.0K
349 J.Kumar Infraprojects Ltd JKIL.NS 0.02% 102.71K $531.5K
350 Delta Corp Ltd 0.02% 705.96K $531.2K
351 Thyrocare Technologies Ltd THYROCAR.NS 0.02% 107.62K $529.5K
352 Surya Roshni Ltd SYR.NS 0.02% 204.64K $527.6K
353 ACC Ltd 0.02% 36.32K $522.6K
354 Indian Overseas Bank 0.02% 1.47M $519.0K
355 Force Motors Ltd FML.NS 0.02% 2.47K $518.7K
356 Teamlease Services Ltd TEAM.NS 0.02% 35.96K $510.7K
357 Garware Hi-Tech Films Ltd GRWRHITE.NS 0.02% 8.96K $509.2K
358 Voltamp Transformers Ltd VAMP.NS 0.02% 5.21K $507.9K
359 Poly Medicure Ltd PLM.NS 0.02% 31.73K $503.9K
360 Quess Corp Ltd QUESS.NS 0.02% 231.86K $501.5K
361 Hindustan Oil Exploration Co L HOE.NS 0.02% 293.19K $498.5K
362 Blackbuck Ltd BLACKBUC.NS 0.02% 89.31K $492.7K
363 Ganesh Housing Ltd GANESHHO.NS 0.02% 69.00K $490.9K
364 AARTI PHARMALABS LTD AARTIPH 0.02% 65.27K $490.2K
365 Sagility Ltd SAGILITY.NS 0.02% 1.09M $489.3K
366 SKF India Ind Ltd 0.02% 21.82K $486.0K
367 MMTC Ltd MMTC.NS 0.02% 724.18K $485.3K
368 International Gemmological I IGIL.NS 0.02% 142.51K $484.9K
369 CERA SANITARYWARE LTD CRS.NS 0.02% 8.13K $482.9K
370 EIH Ltd 0.02% 144.38K $482.2K
371 Bayer CropScience Ltd/India 0.02% 10.53K $479.7K
372 Irb Infrastructure Developer IRB.NS 0.02% 2.24M $477.9K
373 Balaji Amines Ltd BLA.NS 0.02% 28.09K $476.2K
374 CLEAN SCIENCE & TECHNOLOGY L CLEAN.NS 0.02% 55.57K $474.7K
375 Indo Count Industries Ltd ICNT.NS 0.02% 159.91K $474.4K
376 Shyam Metalics & Energy Ltd SHYAMMET.NS 0.02% 51.36K $473.4K
377 Adani Wilmar Ltd AWLTD.NS 0.02% 224.90K $471.6K
378 Suprajit Engineering Ltd SEL.NS 0.02% 107.83K $471.0K
379 Concord Biotech Ltd CONCORDB.NS 0.02% 39.49K $470.1K
380 Ceat Ltd 0.02% 13.69K $467.7K
381 Sbfc Finance Ltd SBFC.NS 0.02% 485.55K $465.5K
382 Swan Energy Ltd SWAN.NS 0.02% 137.62K $464.6K
383 Suven Pharmaceuticals Ltd SUVENPHA.NS 0.02% 99.35K $461.9K
384 Metro Brands Ltd METROBRA.NS 0.02% 41.70K $457.3K
385 Tata Chemicals Ltd 0.02% 57.69K $456.0K
386 Nocil Ltd NOCIL.NS 0.02% 260.63K $455.7K
387 TAMILNAD MERCANTILE BANK TMB.NS 0.02% 65.50K $455.7K
388 Trident Ltd TRID.NS 0.02% 1.72M $450.8K
389 Astra Microwave Products Ltd ASTM.NS 0.02% 38.70K $449.4K
390 Dilip Buildcon Ltd DBL.NS 0.02% 91.04K $449.0K
391 Laxmi Organic Industries Ltd LXCHEM.NS 0.02% 275.25K $447.9K
392 Prakash Industries Ltd PKI.NS 0.02% 290.01K $445.3K
393 VST Industries Ltd VST.NS 0.02% 164.65K $444.9K
394 VA Tech Wabag Ltd 0.02% 29.95K $434.9K
395 Kirloskar Pneumatic Co Ltd KKPC.NS 0.02% 27.22K $433.3K
396 Anant Raj Ltd ARCP.NS 0.02% 83.52K $431.2K
397 Alkyl Amines Chemicals Ltd AACL.NS 0.02% 23.51K $429.7K
398 KNR Constructions Ltd KNRC.NS 0.02% 314.84K $427.5K
399 Graphite India Ltd GRIL.NS 0.02% 53.78K $426.6K
400 Angel One Ltd ANGELONE.NS 0.02% 133.53K $423.5K
401 Kajaria Ceramics Ltd KJC.NS 0.02% 37.96K $422.1K
402 Indiabulls Infrastructure and Power Ltd INIP.NS 0.02% 1.15M $416.5K
403 IIFL Securities Ltd 1356843D.NS 0.02% 115.82K $416.4K
404 Rites Ltd RITE.NS 0.02% 183.94K $410.0K
405 Indegene Ltd INDGN.NS 0.02% 75.88K $408.7K
406 Zydus Wellness Ltd ZYWL.NS 0.02% 76.32K $404.5K
407 Acme Solar Holdings Ltd ACMESOLA.NS 0.02% 136.75K $404.2K
408 Zomato Ltd ZOMATO.NS 0.02% 157.33K $403.8K
409 Indian Energy Exchange Ltd IEX.NS 0.02% 300.56K $403.1K
410 Bharti Hexacom Ltd BHARTIHE.NS 0.02% 25.29K $398.6K
411 Texmaco Rail & Engineering L TXMRE.NS 0.02% 301.41K $394.2K
412 Cello World Ltd CELLO.NS 0.02% 93.94K $393.4K
413 Ramkrishna Forgings Ltd RMKF.NS 0.02% 63.88K $387.7K
414 Aditya Birla Sun Life Amc Ltd ABSLAMC.NS 0.02% 34.71K $387.2K
415 Bls International Ltd BLSIN.NS 0.02% 142.29K $387.0K
416 Pnc Infratech Ltd PNCL.NS 0.02% 167.62K $386.1K
417 Sonata Software Ltd SSOF.NS 0.02% 136.51K $379.6K
418 Jai Balaji Industries Ltd JBIL.NS 0.02% 435.43K $378.6K
419 Isgec Heavy Engineering Ltd IGSEC.NS 0.02% 33.25K $372.6K
420 Pc Jeweller Ltd PCJL.NS 0.02% 4.15M $369.1K
421 Shakti Pumps (India) Ltd SKPI.NS 0.02% 67.45K $367.9K
422 Sundram Fasteners Ltd 0.02% 40.64K $361.0K
423 Kpi Green Energy Ltd KPIG.NS 0.02% 80.63K $359.6K
424 Bajaj Electricals Ltd BJE.NS 0.02% 87.97K $357.9K
425 Iol Chemicals And Pharma Ltd ICP.NS 0.02% 313.05K $357.5K
426 Zee Entertainment Enterprises 0.02% 372.36K $352.4K
427 Ashapura Minechem Ltd ASMN.NS 0.02% 50.52K $349.1K
428 United Breweries Ltd 0.02% 23.93K $347.1K
429 Datamatics Global Services DATA.NS 0.02% 44.28K $344.4K
430 Tilaknagar Industries Ltd TLNGR.NS 0.02% 76.73K $343.1K
431 ABB Power Products & Systems 1701360D.NS 0.02% 1.00K $338.9K
432 Lemon Tree Hotels Ltd LEMONTRE.NS 0.02% 286.32K $336.4K
433 Hatsun Agro Product Ltd HTSMF.NS 0.02% 33.56K $330.6K
434 India Glycols Ltd IGLY.NS 0.01% 29.12K $329.7K
435 Glenmark Life Sciences Ltd GLS.NS 0.01% 29.35K $326.1K
436 Jyothy Laboratories Ltd 0.01% 140.83K $325.5K
437 Aadhar Housing Finance Ltd AADHARHF.NS 0.01% 64.77K $321.1K
438 Gujarat Ambuja Exports Ltd GAEX.NS 0.01% 189.31K $319.8K
439 Dhanuka Agritech Ltd 0.01% 28.77K $315.3K
440 Orient Cement Ltd ORCMNT.NS 0.01% 213.34K $309.3K
441 Mrs Bectors Food Specialitie BECTORS.NS 0.01% 163.46K $308.5K
442 NRB Bearings Ltd NRBBR.NS 0.01% 85.65K $303.7K
443 Bhansali Engineerng Polymer Ltd BEPL.NS 0.01% 298.30K $302.5K
444 Globus Spirits Ltd GBSL.NS 0.01% 30.73K $299.1K
445 CARE Ratings Ltd 0.01% 16.36K $296.4K
446 Greaves Cotton Ltd 0.01% 169.55K $292.6K
447 Ion Exchange (India) Ltd ION.NS 0.01% 70.82K $290.5K
448 Aarti Drugs Ltd ARTD.NS 0.01% 76.23K $288.4K
449 Sai Life Sciences Ltd SAILIFE.NS 0.01% 24.68K $286.7K
450 Transport Corp of India Ltd 0.01% 30.62K $285.3K
451 Godrej Agrovet Ltd GOAGRO.NS 0.01% 48.30K $284.6K
452 India Shelter Finance Corp L INDIASHL.NS 0.01% 31.77K $277.0K
453 Tata Technologies Co TATATECH.NS 0.01% 42.47K $276.2K
454 CIE Automotive India Ltd MACA.NS 0.01% 57.67K $274.4K
455 Indiabulls Real Estate Ltd IBREL.NS 0.01% 361.28K $272.6K
456 Fiem Industries Ltd FIEM.NS 0.01% 12.07K $272.3K
457 Jupiter Life Line Hospitals JLHL.NS 0.01% 19.64K $271.6K
458 Kfin Technologies Ltd KFINTECH.NS 0.01% 31.13K $266.7K
459 Kalyan Jewellers India Ltd KALYANKJ.NS 0.01% 69.47K $261.9K
460 Jubilant Pharmova Ltd JUBLPHAR.NS 0.01% 24.89K $261.0K
461 Balmer Lawrie & Co Ltd BLCL.NS 0.01% 128.74K $260.9K
462 Anup Engineering Ltd 0.01% 12.71K $260.4K
463 Cartrade Tech Ltd CARTRADE.NS 0.01% 13.47K $258.2K
464 Steel Strips Wheels Ltd SSW.NS 0.01% 118.39K $257.3K
465 Tips Music Ltd TIPSMUSI.NS 0.01% 38.56K $255.8K
466 Banco Products (India) Ltd BNCO.NS 0.01% 40.25K $255.7K
467 Gravita India Ltd GRAV.NS 0.01% 14.30K $252.7K
468 Transrail Lighting Ltd TRANSRAI.NS 0.01% 46.11K $252.2K
469 Global Health Ltd/India MEDANTA.NS 0.01% 19.92K $252.0K
470 Gulf Oil Lubricants India Ltd GOLI.NS 0.01% 25.71K $251.4K
471 Techno Electric & Engineering TECHNOE.NS 0.01% 19.54K $249.3K
472 Jyoti Cnc Automation Ltd JYOTICNC.NS 0.01% 32.99K $248.4K
473 Pricol Ltd PRICOL.NS 0.01% 41.43K $247.4K
474 Tbo Tek Ltd TBOTEK.NS 0.01% 20.02K $246.9K
475 Senco Gold Ltd SENCO.NS 0.01% 70.28K $246.3K
476 Mayur Uniquoters Ltd MUNI.NS 0.01% 39.03K $245.2K
477 Go Fashion India Ltd GOCOLORS.NS 0.01% 86.28K $242.2K
478 Infibeam Incorporation Ltd INFIBEAM.NS 0.01% 1.66M $241.9K
479 Blue Jet Healthcare Ltd BLUEJET.NS 0.01% 52.74K $241.5K
480 Garware Technical Fibres Ltd GTFL.NS 0.01% 35.67K $234.4K
481 SUPREME PETROCHEM LTD SPPT.NS 0.01% 32.65K $234.2K
482 Kalyani Steels Ltd KS.NS 0.01% 26.77K $230.8K
483 Gillette India Ltd GILL.NS 0.01% 2.80K $229.8K
484 Grindwell Norton Ltd GWN.NS 0.01% 12.10K $226.7K
485 Praj Industries Ltd PRJ.NS 0.01% 57.76K $224.5K
486 Krsnaa Diagnostics Ltd KRSNAA.NS 0.01% 36.89K $223.8K
487 Td Power Systems Ltd TDPS.NS 0.01% 17.98K $222.3K
488 Vijaya Diagnostic Centre Pvt VIJAYA.NS 0.01% 16.66K $220.9K
489 SKF India Ltd 0.01% 12.48K $220.5K
490 Transformers & Rectifiers In TARIL.NS 0.01% 69.19K $220.2K
491 Share India Securities Ltd SISLTD.NS 0.01% 151.28K $218.3K
492 SULA VINEYARDS LTD SULA.NS 0.01% 127.88K $217.6K
493 Schneider Electric Infrastruct SCHN.NS 0.01% 15.79K $216.9K
494 Brigade Enterprises Ltd BRGD.NS 0.01% 28.78K $210.6K
495 Capacit\''e Infraprojects Ltd CAPACITE.NS 0.01% 84.89K $209.5K
496 Cosmo First Ltd CFLM.NS 0.01% 26.25K $209.2K
497 Nuvoco Vistas Corp Ltd NUVOCO.NS 0.01% 60.48K $206.2K
498 Hbl Engineering Ltd HBLENGIN.NS 0.01% 24.97K $204.5K
499 Kirloskar Brothers Ltd KKB.NS 0.01% 11.95K $202.9K
500 Pg Electroplast Ltd PGEL.NS 0.01% 39.07K $200.6K
501 Beml Ltd BEML.NS 0.01% 9.75K $186.7K
502 Kaynes Technology India Ltd KAYNES.NS 0.01% 5.30K $184.8K
503 Medplus Health Services Ltd MEDPLUS.NS 0.01% 19.72K $184.5K
504 Data Patterns India Ltd DATAPATT.NS 0.01% 4.37K $183.0K
505 Dodla Dairy Ltd DODLA.NS 0.01% 16.45K $180.7K
506 Ami Organics Ltd AMIORG.NS 0.01% 6.11K $173.9K
507 FDC Ltd/India 0.01% 44.23K $170.5K
508 Ineos Styrolution India Ltd INEOS.NS 0.01% 6.93K $168.3K
509 Waaree Renewable Technologie WAREERTL.NS 0.01% 16.46K $165.6K
510 Jamna Auto Industries Ltd 0.01% 131.72K $162.0K
511 Motherson Sumi Wiring India 1964717D.NS 0.01% 386.47K $161.6K
512 Gujarat Inds Power Co Ltd GIP.NS 0.01% 102.66K $159.8K
513 Syngene International Ltd SYNG.NS 0.01% 32.47K $158.7K
514 Jana Small Finance Bank Ltd JSFB.NS 0.01% 30.41K $158.3K
515 Archean Chemical Industries ACI.NS 0.01% 27.32K $155.2K
516 Sanghvi Movers Ltd SGM.NS 0.01% 46.98K $153.8K
517 HSIL Ltd 0.01% 25.19K $153.2K
518 GUJARAT FLUOROCHEMICALS LTD BK10P03 0.01% 3.90K $150.3K
519 Refex Industries Ltd REFX.NS 0.01% 53.57K $148.7K
520 Doms Industries Ltd DOMS.NS 0.01% 6.40K $147.9K
521 Pearl Global Industries Ltd PGIL.NS 0.01% 9.21K $147.0K
522 Action Construction Equipment ACCE.NS 0.01% 15.77K $145.8K
523 Star Cement Ltd STRCEM.NS 0.01% 64.42K $145.0K
524 Eureka Forbes Ltd EUREKAFO.NS 0.01% 26.84K $145.0K
525 Som Distilleries And Breweri SDB.NS 0.01% 152.73K $140.9K
526 Tega Industries Ltd TEGA.NS 0.01% 8.47K $139.5K
527 Whirlpool of India Ltd WHIRL.NS 0.01% 15.63K $138.9K
528 UCO Bank 0.01% 511.45K $135.9K
529 Symphony Ltd 0.01% 16.82K $135.4K
530 Bharat Bijlee Ltd BIJL.NS 0.01% 4.95K $128.5K
531 Ahluwalia Contracts India Ltd AHLU.NS 0.01% 14.78K $124.2K
532 Syrma Sgs Technology Ltd SYRMA.NS 0.01% 11.47K $123.3K
533 Goodluck India Ltd GLIN.NS 0.01% 8.79K $121.4K
534 Vaibhav Global Ltd VGM.NS 0.01% 50.89K $113.9K
535 Chalet Hotels Ltd CHALET.NS 0.01% 14.35K $112.8K
536 Maharashtra Seamless Ltd 0.01% 16.49K $111.4K
537 Parag Milk Foods Ltd PARAG.NS 0.00% 45.83K $105.9K
538 Digitide Solutions Ltd 2389042D.NS 0.00% 104.61K $101.6K
539 Heritage Foods Ltd HTFL.NS 0.00% 28.25K $98.9K
540 Sumitomo Chemical India Ltd SUMICHEM.NS 0.00% 17.35K $82.2K
541 Itc Hotels Limited ITCH.NS 0.00% 48.43K $78.6K
542 Ramky Infrastructure Ltd RMKY.NS 0.00% 15.96K $76.1K
543 Rategain Travel Technologies RATEGAIN.NS 0.00% 10.99K $73.8K
544 Rainbow Children'S Medicare RAINBOW.NS 0.00% 5.32K $73.1K
545 KPIT Technologies Ltd 1573718D.NS 0.00% 9.22K $68.3K
546 Patel Engineering Ltd PEC.NS 0.00% 242.70K $67.7K
547 Siyaram Silk Mills Ltd SIYA.NS 0.00% 11.22K $64.3K
548 Jaiprakash Hydo Power Ltd 0.00% 307.61K $57.4K
549 V-Guard Industries Ltd VGRD.NS 0.00% 16.69K $55.6K
550 JBM Auto Ltd JBMA.NS 0.00% 8.00K $54.4K
551 Gokaldas Exports Ltd GEXP.NS 0.00% 7.46K $53.3K
552 Safari Industries India Ltd SII.NS 0.00% 3.49K $52.8K
553 Carysil Ltd CARYSIL.NS 0.00% 5.03K $47.9K
554 Aether Industries Ltd AETHER.NS 0.00% 3.63K $41.9K
555 Supriya Lifescience Ltd SUPRIYA.NS 0.00% 5.26K $37.6K
556 VRL Logistics Ltd VRLL.NS 0.00% 9.41K $24.1K
557 Mishra Dhatu Nigam Ltd MIDHANI.NS 0.00% 4.83K $21.3K
558 GMM Pfaudler Ltd GMM.NS 0.00% 1.07K $9.9K
559 Genus Prime Infra Ltd GENP.NS 0.00% 22.72K $7.3K
560 Titagarh Rail System Ltd TITAGARH.NS 0.00% 761 $6.1K
561 Mahindra Lifespace Developers MLIFE.NS 0.00% 1.81K $6.1K
562 Triveni Turbine Ltd TRIV.NS 0.00% 913 $5.5K
563 Railtel Corp of India Ltd RAILTEL.NS 0.00% 1.41K $4.8K
564 Indigo Paints Ltd INDIGOPN.NS 0.00% 470 $4.8K
565 Niit Learning Systems Ltd NIITMTS.NS 0.00% 988 $2.4K
566 Bikaji Foods International L BIKAJI.NS 0.00% 310 $2.1K
567 Star Health & Allied Insuran STARHEAL.NS 0.00% 391 $2.1K
568 Olectra Greentech Ltd OLECTRA.NS 0.00% 150 $2.0K
569 Dalmia Bharat Refractories Ltd DALMIARF.NS 0.00% 3.14K $316.25
570 US DOLLAR -0.03% -657.50K -$657.5K

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Финансовые услуги 17.10%
Базовые материалы 16.10%
Промышленность 12.35%
Энергоносители 12.18%
Потребительский цикличный 9.88%
Технологии 8.59%
Коммунальные услуги 8.38%
Здравоохранение 7.06%
Потребительский защитный 5.75%
Услуги связи 1.63%
Недвижимость 1.00%

Географическая экспозиция

Other 89.69%
India (emerging) 10.31%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM) Выплачено (за последние 12 месяцев)
ПериодичностьSemi-Annual Доходность по методологии SECНе предоставлено нашим источником данных — см. страницу эмитента
Последняя дата закрытия реестраDec 26, 2024 Последняя выплата$0.1206 (Dec 30, 2024)
Рост за 1 год Рост за 3 / 5 лет (годовых)— / —
Дата экс-дивидендаДата фиксации реестраДата выплатыСумма
Dec 26, 2024Dec 26, 2024 Dec 30, 2024$0.1206
Jun 26, 2023Jun 27, 2023 Jun 29, 2023$0.0600
Sep 26, 2022Sep 27, 2022 Sep 29, 2022$0.0002
Jun 24, 2022Jun 27, 2022 Jun 29, 2022$1.8450
Mar 25, 2022Mar 28, 2022 Mar 30, 2022$0.1150
Dec 27, 2021Dec 28, 2021 Dec 30, 2021$0.1920
Sep 24, 2021Sep 27, 2021 Sep 29, 2021$0.1100
Jun 24, 2021Jun 25, 2021 Jun 29, 2021$0.0850
Mar 25, 2021Mar 26, 2021 Mar 30, 2021$0.0430
Dec 21, 2020Dec 22, 2020 Dec 24, 2020$0.0810
Sep 22, 2020Sep 23, 2020 Sep 25, 2020$0.0350
Jun 23, 2020Jun 24, 2020 Jun 26, 2020$0.0940

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года15.29% / 15.81% Шарп 1Л / 3Л-0.356 / 0.263
Макс. просадка 1Г / 3Г-15.69% / -21.90% Сортино 1Л-0.511
Бета к S&P 500 (3 года)0.507 Корреляция с S&P 500 (1 год)0.548
Отклонение вниз за 1 год10.65% Использованная безрисковая ставка3.71% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →

Ликвидность

Объём за сегодня347.89K Средний объём464.57K
AUM$2.03B Премия/дисконт+0.30%
Спред bid/askНе предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

ПериодРасч. чистый поток% от начального AUMAUM: начало → конец
1 день $0.00 0.00% $2.03B → $2.03B
1 неделя -$30.0M -1.47% $2.05B → $2.03B

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.

Последние новости по EPI

За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC
Все новости по EPI →

Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.

Товар

Сырьевые товары (широкий охват)ЗолотоНефть и газСеребро

Цифровые активы

КриптовалютаБиткоин

Инструменты с фиксированным доходом

Облигации (все)Международные облигацииГосударственные облигацииКазначейские облигацииКорпоративные облигацииВысокодоходные облигацииМуниципальные облигацииTIPS / Защита от инфляции

Доход

ДивидендПокрытые коллы / Доход от опционовПривилегированные акции

Регион

МеждународныеГлобальныеРазвитые рынкиРазвивающиеся рынкиМеждународные компании малой капитализацииПограничные рынки

Сектор и тема

Финансовый секторТехнологииЭнергоносителиНедвижимость / REITЗдравоохранениеМатериалыПромышленностьЧистая энергетикаИнфраструктура

Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

Структура

Активные ETFИнверсныеС кредитным плечом

Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок