Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    3,534,865,233

  • Total Units Outstanding

    95,535,000

  • NAV Per Unit (TWD)

    37.00

Date: 2025/10/31

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINX5F 2025/11Nifty 50 Index 246 391,655,565 11.0797
Total Futures 391,655,565 11.0797
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,190,970 407,322,478 11.5229
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 271,265,016 7.6739
ICICIBC IS ICICI Bank Ltd 552,465 257,461,521 7.2834
BHARTI IS Bharti Airtel Ltd 211,907 150,813,378 4.2664
INFO IS Infosys Ltd 281,761 144,678,969 4.0929
LT IS Larsen & Toubro Ltd 91,230 127,387,882 3.6037
ITC IS ITC Ltd 721,522 105,062,819 2.9721
SBIN IS State Bank of India 314,204 101,985,803 2.8851
AXSB IS Axis Bank Ltd 222,430 94,989,238 2.6872
TCS IS Tata Consultancy Services Ltd 79,619 84,341,752 2.3859
KMB IS Kotak Mahindra Bank Ltd 114,282 83,222,409 2.3543
MM IS Mahindra & Mahindra Ltd 67,698 81,778,871 2.3134
BAF IS Bajaj Finance Ltd 203,120 73,373,989 2.0757
HUVR IS Hindustan Unilever Ltd 69,056 58,978,653 1.6684
ETERNAL IS ETERNAL LTD 520,592 57,302,223 1.621
MSIL IS Maruti Suzuki India Ltd 10,123 56,759,321 1.6056
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,388,863 1.3689
HCLT IS HCL Technologies Ltd 81,078 43,294,724 1.2247
NTPC IS NTPC Ltd 361,650 42,212,624 1.1941
TTAN IS Titan Co Ltd 31,757 41,217,041 1.166
BHE IS BHARAT ELECTRONICS LTD 278,475 41,104,197 1.1628
TATA IS Tata Steel Ltd 642,959 40,723,295 1.152
UTCEM IS UltraTech Cement Ltd 8,985 37,184,793 1.0519
PWGR IS Power Grid Corp of India Ltd 352,416 35,177,313 0.9951
INDIGO IS INTERGLOBE AVIATION LTD 16,520 32,190,001 0.9106
APNT IS Asian Paints Ltd 35,760 31,102,697 0.8798
HNDL IS Hindalco Industries Ltd 105,827 31,081,640 0.8792
BJFIN IS Bajaj Finserv Ltd 42,299 30,599,294 0.8656
JSTL IS JSW Steel Ltd 69,772 29,148,546 0.8246
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,061,013 0.8221
GRASIM IS Grasim Industries Ltd 28,998 29,047,563 0.8217
TRENT IS TRENT LTD 17,289 28,114,421 0.7953
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,890,951 0.7607
BJAUT IS Bajaj Auto Ltd 8,648 26,639,617 0.7536
SHFL IS SHRIRAM FINANCE LTD. 101,560 26,347,228 0.7453
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,082,240 0.7378
TECHM IS Tech Mahindra Ltd 49,697 24,521,699 0.6937
EIM IS Eicher Motors Ltd 9,953 24,158,755 0.6834
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 23,195,923 0.6562
NEST IS NESTLE INDIA LTD 52,000 22,905,632 0.6479
CIPLA IS Cipla Ltd/India 43,712 22,732,991 0.6431
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 22,358,666 0.6325
COAL IS Coal India Ltd 164,936 22,205,602 0.6281
SBILIFE IS SBI LIFE INSURANCE 32,500 22,017,805 0.6228
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 19,671,299 0.5564
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,455,499 0.5503
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,099,558 0.5403
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,412,259 0.5208
2463242D IS TATA MOTORS LTD /NEW 163,320 17,837,843 0.5046
WPRO IS Wipro Ltd 205,662 17,146,063 0.485
ADE IS ADANI ENTERPRISES LTD 19,491 16,751,330 0.4738
Total Stocks 3,144,803,307 88.9626
Holdings Cash
Margin (TWD) 126,205,691
Margin (USD) 120,199,156
Cash (INR) 4,225,800
Cash (TWD) 37,870,715
Cash (USD) 104,048,305
特別注意事項
  • 參考匯率:
    1 USD = 88.7363 INR 更新時間:20251031
    1 USD = 30.7390 TWD 更新時間:20251031

  • 富邦印度實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ,則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。本基金以新台幣計價但持有外幣資產,利用匯率避險工具,盡可能降低外幣兌新台幣之波動風險,貼近 Nifty 指數績效之報酬表現。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF