Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NH | −0.91% | +9.19% | +7.45% | +7.42% | −2.56% | +6.12% | +5.03% | +82.25% | +244.35% | +270.87% |
| ES-INDAE | −9.83% | +3.07% | +1.09% | +2.31% | −4.89% | +0.79% | −13.36% | +1.78% | −7.92% | −0.84% |
| SCBINDIAA | −13.27% | +4.51% | +2.72% | +5.51% | −2.78% | −2.40% | −14.64% | −6.90% | −16.73% | −10.27% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes NH: money market or bond funds, or no holdings data yet
| ES-INDAE | SCBINDIAA | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.41% | 8.81% |
 HDFC Bank | 3.34% | 10.10% |
 Reliance Industries | 2.65% | 7.42% |
 AXIS BANK | 2.56% | 3.28% |
 Kotak Mahindra Bank | 2.16% | 2.92% |
| Only in ES-INDAE | ||
 Mahindra & Mahindra | 2.46% | N/A |
 Bajaj Finance | 2.06% | N/A |
 Eternal | 2.06% | N/A |
 Divis Laboratories | 1.87% | N/A |
| Only in SCBINDIAA | ||
 Bharti Airtel | N/A | 4.97% |
 Larsen & Toubro | N/A | 4.10% |
 State Bank of India | N/A | 3.69% |
 Infosys | N/A | 3.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NH | −0.91% | 27.88% | −0.03 |
| ES-INDAE | −9.83% | 15.40% | −0.64 |
| SCBINDIAA | −13.27% | 15.65% | −0.85 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | NH | ES-INDAE | SCBINDIAA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,363 million | 411 million |
| Inception date | N/A | 11 Jun 2018 | 24 Mar 2015 |
| Master fund | N/A | กองทุน Goldman Sachs India Equity Portfolio | iShares India 50 ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.71% | 89.34% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
