Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    2,175,606,624

  • Total Units Outstanding

    62,535,000

  • NAV Per Unit (TWD)

    34.79

Date: 2026/08/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINQ6F 2026/08Nifty 50 Index 185 295,468,445 13.5809
Total Futures 295,468,445 13.5809
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 748,654 189,280,628 8.7001
ICICIBC IS ICICI Bank Ltd 350,225 173,584,859 7.9786
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 145,267,471 6.6771
BHARTI IS Bharti Airtel Ltd 148,651 99,787,748 4.5866
LT IS Larsen & Toubro Ltd 57,231 77,808,195 3.5763
SBIN IS State Bank of India 202,053 71,786,997 3.2996
INFO IS Infosys Ltd 171,488 68,220,003 3.1356
AXSB IS Axis Bank Ltd 140,377 60,354,213 2.7741
BAF IS Bajaj Finance Ltd 131,009 51,291,131 2.3575
MM IS Mahindra & Mahindra Ltd 43,624 51,029,393 2.3455
KMB IS Kotak Mahindra Bank Ltd 359,934 48,812,051 2.2436
ITC IS ITC Ltd 471,251 46,405,690 2.133
TCS IS Tata Consultancy Services Ltd 49,915 41,839,578 1.9231
ETERNAL IS ETERNAL LTD 353,438 37,622,303 1.7292
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 34,638,993 1.5921
TTAN IS Titan Co Ltd 20,171 33,918,426 1.559
HUVR IS Hindustan Unilever Ltd 43,351 30,968,138 1.4234
MSIL IS Maruti Suzuki India Ltd 6,359 30,698,594 1.411
NTPC IS NTPC Ltd 231,797 27,142,215 1.2475
TATA IS Tata Steel Ltd 404,106 26,292,754 1.2085
SHFL IS SHRIRAM FINANCE LTD. 68,445 25,357,839 1.1655
HNDL IS Hindalco Industries Ltd 70,770 24,596,340 1.1305
HCLT IS HCL Technologies Ltd 51,556 24,065,184 1.1061
UTCEM IS UltraTech Cement Ltd 5,812 23,863,479 1.0968
BHE IS BHARAT ELECTRONICS LTD 175,112 23,359,782 1.0737
PWGR IS Power Grid Corp of India Ltd 221,403 21,379,840 0.9827
BJAUT IS Bajaj Auto Ltd 5,402 21,351,760 0.9814
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,955,150 0.9631
APNT IS Asian Paints Ltd 22,086 20,883,398 0.9598
JSTL IS JSW Steel Ltd 45,881 20,323,445 0.9341
BJFIN IS Bajaj Finserv Ltd 28,308 20,304,037 0.9332
INDIGO IS INTERGLOBE AVIATION LTD 11,077 20,223,018 0.9295
GRASIM IS Grasim Industries Ltd 18,462 19,740,257 0.9073
EIM IS Eicher Motors Ltd 6,769 18,301,748 0.8412
NEST IS NESTLE INDIA LTD 35,077 18,167,165 0.835
TECHM IS Tech Mahindra Ltd 31,043 17,437,079 0.8014
TRENT IS TRENT LTD 16,274 17,232,747 0.792
COAL IS Coal India Ltd 120,021 17,078,072 0.7849
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,657,422 0.7196
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 15,603,434 0.7171
ADE IS ADANI ENTERPRISES LTD 14,086 14,638,907 0.6728
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 14,484,420 0.6657
SBILIFE IS SBI LIFE INSURANCE 21,949 14,202,370 0.6528
CIPLA IS Cipla Ltd/India 27,487 13,674,180 0.6285
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 13,349,093 0.6135
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,129,995 0.6035
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,882,287 0.5921
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,822,468 0.5893
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,371,467 0.4767
WPRO IS Wipro Ltd 132,377 8,403,235 0.3862
Total Stocks 1,880,588,998 86.4374
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 72,246,988
RP 85,333,099
Cash (INR) 10,088,372
Cash (TWD) 32,392,827
Cash (USD) 14,949,149
Payables For Units Redeemed (TWD) 69,179,730
Receivable/(Payable)for Securities (INR) 423,112,943.57
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 = 95.3488 INR 更新時間:20260804
    1 USD = 32.4890 TWD 更新時間:20260804

  • 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