Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NH | −2.84% | +10.34% | +5.36% | +5.33% | −9.61% | +4.06% | +4.60% | +84.42% | +237.16% | +604.81% | +453.12% | +453.12% |
| K-INDIA-A(D) | −9.83% | +2.78% | +0.10% | +1.34% | −4.26% | −0.01% | −12.95% | +5.99% | −3.32% | +32.11% | +56.93% | +56.93% |
| K-INDX | −13.25% | +5.09% | +2.43% | +4.74% | −4.31% | −2.92% | −13.99% | −5.23% | −14.36% | +13.00% | +42.24% | +42.24% |
* 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
| K-INDIA-A(D) | K-INDX | |
|---|---|---|
| Held by both | ||
 ICICI Bank | 5.59% | 5.60% |
 HDFC Bank | 3.45% | 6.45% |
 Reliance Industries | 2.74% | 5.47% |
 AXIS BANK | 2.64% | 2.23% |
 Mahindra & Mahindra | 2.54% | 2.06% |
 Bajaj Finance | 2.13% | 1.92% |
 Kotak Mahindra Bank | 2.24% | 1.83% |
| Only in K-INDIA-A(D) | ||
 Eternal | 2.13% | N/A |
 Divis Laboratories | 1.93% | N/A |
| Only in K-INDX | ||
 Bharti Airtel | N/A | 3.95% |
 Infosys | N/A | 2.42% |
 Larsen & Toubro | N/A | 2.03% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NH | −2.84% | 27.84% | −0.10 |
| K-INDIA-A(D) | −9.83% | 15.04% | −0.65 |
| K-INDX | −13.25% | 19.07% | −0.69 |
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 | K-INDIA-A(D) | K-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,814 million | 473 million |
| Inception date | N/A | 2 Jun 2011 | 19 Aug 2015 |
| Master fund | N/A | กองทุน Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | N/A | Pays | 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 | 94.23% | 95.93% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 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+3 |
