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  • Net Asset Value (TWD)

    2,253,050,340

  • Total Units Outstanding

    67,535,000

  • NAV Per Unit (TWD)

    33.36

Date: 2026/06/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINM6F 2026/06Nifty 50 Index 201 305,837,106 13.5743
Total Futures 305,837,106 13.5743
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 211,841,919 9.4024
ICICIBC IS ICICI Bank Ltd 377,661 168,901,574 7.4965
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 159,184,585 7.0652
BHARTI IS Bharti Airtel Ltd 162,191 101,778,313 4.5173
LT IS Larsen & Toubro Ltd 62,118 87,443,464 3.8811
SBIN IS State Bank of India 219,409 75,349,177 3.3443
INFO IS Infosys Ltd 185,245 71,747,645 3.1844
AXSB IS Axis Bank Ltd 151,523 68,480,493 3.0394
KMB IS Kotak Mahindra Bank Ltd 388,975 52,638,721 2.3363
ITC IS ITC Ltd 509,514 49,561,103 2.1997
MM IS Mahindra & Mahindra Ltd 47,180 49,450,375 2.1948
BAF IS Bajaj Finance Ltd 140,357 45,003,470 1.9974
TCS IS Tata Consultancy Services Ltd 53,983 40,147,786 1.7819
HUVR IS Hindustan Unilever Ltd 46,958 34,524,179 1.5323
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 34,092,970 1.5131
ETERNAL IS ETERNAL LTD 379,880 32,840,069 1.4575
TTAN IS Titan Co Ltd 21,815 31,970,102 1.4189
MSIL IS Maruti Suzuki India Ltd 6,951 31,696,278 1.4068
NTPC IS NTPC Ltd 250,689 29,819,549 1.3235
TATA IS Tata Steel Ltd 437,043 29,098,070 1.2914
BHE IS BHARAT ELECTRONICS LTD 189,386 26,601,563 1.1806
HNDL IS Hindalco Industries Ltd 76,464 25,783,364 1.1443
SHFL IS SHRIRAM FINANCE LTD. 74,024 24,950,699 1.1074
UTCEM IS UltraTech Cement Ltd 6,286 23,917,432 1.0615
PWGR IS Power Grid Corp of India Ltd 239,523 22,946,134 1.0184
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 22,393,617 0.9939
APNT IS Asian Paints Ltd 23,886 21,879,731 0.9711
HCLT IS HCL Technologies Ltd 55,758 21,765,504 0.966
JSTL IS JSW Steel Ltd 49,694 21,400,066 0.9498
GRASIM IS Grasim Industries Ltd 20,188 21,277,672 0.9443
BJAUT IS Bajaj Auto Ltd 5,842 19,626,682 0.8711
INDIGO IS INTERGLOBE AVIATION LTD 11,980 19,552,367 0.8678
TRENT IS TRENT LTD 17,637 18,308,114 0.8125
COAL IS Coal India Ltd 120,021 18,299,913 0.8122
EIM IS Eicher Motors Ltd 7,247 18,205,621 0.808
NEST IS NESTLE INDIA LTD 37,936 17,860,900 0.7927
BJFIN IS Bajaj Finserv Ltd 30,245 17,855,211 0.7924
ONGC IS Oil & Natural Gas Corp Ltd 205,358 16,832,275 0.747
TECHM IS Tech Mahindra Ltd 33,573 16,425,608 0.729
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 15,428,012 0.6847
SBILIFE IS SBI LIFE INSURANCE 23,738 14,244,094 0.6322
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,090,679 0.6254
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,688,275 0.6075
ADE IS ADANI ENTERPRISES LTD 13,755 13,583,990 0.6029
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,505,833 0.5994
CIPLA IS Cipla Ltd/India 29,728 13,434,511 0.5962
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,350,286 0.5925
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,964,401 0.5754
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,054,361 0.4906
WPRO IS Wipro Ltd 150,931 9,314,710 0.4134
Total Stocks 1,946,111,467 86.3744
Holdings Cash
Margin (TWD) 51,706,975
Margin (USD) 66,115,652
RP 85,333,099
Cash (INR) 13,884,570
Cash (TWD) 20,317,712
Cash (USD) 66,816,581
RP
Code Name Cash
A15202 6,000,000
B99603 15,333,099
HB1203 15,000,000
HB1204 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 94.3587 INR 更新時間:20260617
    1 USD = 31.5680 TWD 更新時間:20260617

  • 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