Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    2,173,477,405

  • Total Units Outstanding

    66,535,000

  • NAV Per Unit (TWD)

    32.67

Date: 2026/03/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINH6F 2026/03Nifty 50 Index 185 273,449,953 12.5812
Total Futures 273,449,953 12.5812
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 220,110,168 10.127
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 169,473,602 7.7973
ICICIBC IS ICICI Bank Ltd 377,661 161,829,766 7.4456
BHARTI IS Bharti Airtel Ltd 147,308 92,252,127 4.2444
INFO IS Infosys Ltd 190,447 79,694,833 3.6666
SBIN IS State Bank of India 219,409 78,886,018 3.6294
LT IS Larsen & Toubro Ltd 62,118 73,129,481 3.3646
AXSB IS Axis Bank Ltd 151,523 62,689,866 2.8843
ITC IS ITC Ltd 509,514 52,045,585 2.3945
MM IS Mahindra & Mahindra Ltd 47,180 49,250,857 2.2659
KMB IS Kotak Mahindra Bank Ltd 388,975 49,086,041 2.2584
TCS IS Tata Consultancy Services Ltd 53,983 43,595,716 2.0058
BAF IS Bajaj Finance Ltd 140,357 40,038,086 1.8421
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 33,472,680 1.54
HUVR IS Hindustan Unilever Ltd 46,958 33,436,462 1.5383
NTPC IS NTPC Ltd 250,689 32,142,263 1.4788
TTAN IS Titan Co Ltd 21,815 30,194,114 1.3892
MSIL IS Maruti Suzuki India Ltd 6,951 30,018,907 1.3811
ETERNAL IS ETERNAL LTD 379,880 29,785,169 1.3703
TATA IS Tata Steel Ltd 437,043 28,539,966 1.3131
BHE IS BHARAT ELECTRONICS LTD 189,386 27,966,304 1.2867
HCLT IS HCL Technologies Ltd 55,758 25,071,846 1.1535
PWGR IS Power Grid Corp of India Ltd 239,523 24,359,944 1.1207
SHFL IS SHRIRAM FINANCE LTD. 74,024 24,099,955 1.1088
HNDL IS Hindalco Industries Ltd 76,464 23,511,762 1.0817
UTCEM IS UltraTech Cement Ltd 6,286 23,300,876 1.072
JSTL IS JSW Steel Ltd 49,694 19,263,698 0.8863
ONGC IS Oil & Natural Gas Corp Ltd 205,358 18,942,480 0.8715
COAL IS Coal India Ltd 120,021 18,685,980 0.8597
GRASIM IS Grasim Industries Ltd 20,188 18,046,615 0.8303
APNT IS Asian Paints Ltd 23,886 17,898,024 0.8234
BJFIN IS Bajaj Finserv Ltd 30,245 17,778,860 0.8179
BJAUT IS Bajaj Auto Ltd 5,842 17,759,194 0.817
INDIGO IS INTERGLOBE AVIATION LTD 11,980 17,059,496 0.7848
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 17,014,203 0.7828
EIM IS Eicher Motors Ltd 7,247 16,874,519 0.7763
SBILIFE IS SBI LIFE INSURANCE 23,738 15,485,216 0.7124
TECHM IS Tech Mahindra Ltd 33,573 15,427,689 0.7098
NEST IS NESTLE INDIA LTD 37,936 15,426,151 0.7097
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,227,305 0.6545
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,085,535 0.648
TRENT IS TRENT LTD 11,758 14,033,347 0.6456
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 13,602,396 0.6258
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 12,852,730 0.5913
CIPLA IS Cipla Ltd/India 29,728 12,627,536 0.5809
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,339,269 0.5677
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 12,332,552 0.5674
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,721,139 0.5392
WPRO IS Wipro Ltd 150,931 9,747,515 0.4484
ADE IS ADANI ENTERPRISES LTD 13,755 9,131,810 0.4201
Total Stocks 1,900,345,653 87.4309
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 55,249,580
RP 70,145,297
Cash (INR) 11,677,233
Cash (TWD) 43,642,410
Cash (USD) 42,688,693
RP
Code Name Cash
A12105 70,145,297
特別注意事項
  • 參考匯率:
    1 USD = 93.2560 INR 更新時間:20260319
    1 USD = 31.9660 TWD 更新時間:20260319

  • 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