Fund Asset

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00652 FB NIFTY

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  • Net Asset Value (TWD)

    1,960,663,903

  • Total Units Outstanding

    61,035,000

  • NAV Per Unit (TWD)

    32.12

Date: 2026/09/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINU6F 2026/09Nifty 50 Index 153 227,634,223 11.61
Total Futures 227,634,223 11.61
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 748,654 177,465,683 9.0513
ICICIBC IS ICICI Bank Ltd 350,225 156,910,444 8.0029
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 136,578,971 6.9659
BHARTI IS Bharti Airtel Ltd 148,651 90,736,959 4.6278
LT IS Larsen & Toubro Ltd 57,231 72,992,171 3.7228
SBIN IS State Bank of India 202,053 66,416,126 3.3874
INFO IS Infosys Ltd 171,488 60,354,455 3.0782
AXSB IS Axis Bank Ltd 140,377 57,871,048 2.9516
KMB IS Kotak Mahindra Bank Ltd 359,934 49,840,407 2.542
MM IS Mahindra & Mahindra Ltd 43,624 44,619,645 2.2757
BAF IS Bajaj Finance Ltd 131,009 44,209,019 2.2547
ITC IS ITC Ltd 471,251 41,706,528 2.1271
ETERNAL IS ETERNAL LTD 353,438 37,877,789 1.9318
TCS IS Tata Consultancy Services Ltd 49,915 36,342,843 1.8535
TTAN IS Titan Co Ltd 20,171 32,464,313 1.6557
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 32,133,680 1.6389
HUVR IS Hindustan Unilever Ltd 43,351 27,992,183 1.4276
MSIL IS Maruti Suzuki India Ltd 6,359 26,084,186 1.3303
NTPC IS NTPC Ltd 231,797 25,400,293 1.2954
TATA IS Tata Steel Ltd 404,106 25,162,489 1.2833
HNDL IS Hindalco Industries Ltd 70,770 23,069,623 1.1766
BHE IS BHARAT ELECTRONICS LTD 175,112 23,022,432 1.1742
SHFL IS SHRIRAM FINANCE LTD. 68,445 22,641,673 1.1547
HCLT IS HCL Technologies Ltd 51,556 21,567,863 1.1
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,824,804 1.0621
UTCEM IS UltraTech Cement Ltd 5,812 20,799,026 1.0608
BJAUT IS Bajaj Auto Ltd 5,402 20,653,617 1.0533
GRASIM IS Grasim Industries Ltd 18,462 19,476,289 0.9933
PWGR IS Power Grid Corp of India Ltd 221,403 19,414,207 0.9901
JSTL IS JSW Steel Ltd 45,881 19,119,048 0.9751
APNT IS Asian Paints Ltd 22,086 18,019,193 0.919
INDIGO IS INTERGLOBE AVIATION LTD 11,077 17,842,662 0.91
BJFIN IS Bajaj Finserv Ltd 28,308 17,497,621 0.8924
EIM IS Eicher Motors Ltd 6,769 16,863,703 0.8601
COAL IS Coal India Ltd 120,021 16,679,277 0.8506
TECHM IS Tech Mahindra Ltd 31,043 16,110,547 0.8216
NEST IS NESTLE INDIA LTD 35,077 15,983,684 0.8152
TRENT IS TRENT LTD 16,274 15,089,906 0.7696
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,750,935 0.7523
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,673,026 0.7483
ADE IS ADANI ENTERPRISES LTD 14,086 13,689,573 0.6982
SBILIFE IS SBI LIFE INSURANCE 21,949 12,893,488 0.6576
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,595,156 0.6423
CIPLA IS Cipla Ltd/India 27,487 12,577,206 0.6414
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,541,151 0.6396
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 12,228,745 0.6237
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,613,979 0.5923
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,559,599 0.5895
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,517,045 0.5364
WPRO IS Wipro Ltd 132,377 7,323,347 0.3735
Total Stocks 1,734,797,657 88.4777
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 57,270,043
RP 75,038,355
Cash (INR) 15,931,813
Cash (TWD) 32,122,275
Cash (USD) 44,691,593
RP
Code Name Cash
A93106 93央債甲六 15,038,355
B67406 30,000,000
B99603 21,000,000
HB1204 9,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.8963 INR 更新時間:20260917
    1 USD = 31.8820 TWD 更新時間:20260917

  • 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