Fund Asset

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  • Net Asset Value (TWD)

    1,977,896,171

  • Total Units Outstanding

    61,035,000

  • NAV Per Unit (TWD)

    32.41

Date: 2026/10/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINX6F 2026/11Nifty 50 Index 150 225,010,028 11.3762
Total Futures 225,010,028 11.3762
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 729,177 170,077,334 8.5989
ICICIBC IS ICICI Bank Ltd 340,970 161,387,324 8.1595
RELIANCE IS RELIANCE INDUSTRIES LTD 318,084 126,754,554 6.4085
BHARTI IS Bharti Airtel Ltd 148,651 100,068,831 5.0593
LT IS Larsen & Toubro Ltd 57,231 74,961,196 3.7899
INFO IS Infosys Ltd 171,488 67,113,495 3.3931
SBIN IS State Bank of India 196,399 65,157,275 3.2942
AXSB IS Axis Bank Ltd 136,787 57,198,280 2.8918
KMB IS Kotak Mahindra Bank Ltd 359,934 56,394,612 2.8512
MM IS Mahindra & Mahindra Ltd 43,624 43,035,355 2.1758
ITC IS ITC Ltd 471,251 42,628,516 2.1552
TCS IS Tata Consultancy Services Ltd 49,915 42,221,576 2.1346
BAF IS Bajaj Finance Ltd 131,009 41,987,743 2.1228
ETERNAL IS ETERNAL LTD 353,438 40,760,473 2.0607
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 31,114,589 1.5731
TTAN IS Titan Co Ltd 20,171 30,529,886 1.5435
HUVR IS Hindustan Unilever Ltd 43,351 27,497,527 1.3902
MSIL IS Maruti Suzuki India Ltd 6,359 24,801,909 1.2539
HCLT IS HCL Technologies Ltd 51,556 24,706,854 1.2491
NTPC IS NTPC Ltd 231,797 24,568,094 1.2421
TATA IS Tata Steel Ltd 404,106 23,375,696 1.1818
BSE IS BSE LTD 19,427 23,223,300 1.1741
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 23,026,100 1.1641
UTCEM IS UltraTech Cement Ltd 5,812 22,170,485 1.1209
BHE IS BHARAT ELECTRONICS LTD 175,112 22,116,668 1.1181
HNDL IS Hindalco Industries Ltd 70,770 21,410,756 1.0825
JSTL IS JSW Steel Ltd 45,881 19,661,519 0.994
SHFL IS SHRIRAM FINANCE LTD. 68,445 19,651,306 0.9935
PWGR IS Power Grid Corp of India Ltd 221,403 19,649,835 0.9934
BJAUT IS Bajaj Auto Ltd 5,402 19,146,064 0.968
TECHM IS Tech Mahindra Ltd 31,043 18,751,709 0.948
GRASIM IS Grasim Industries Ltd 18,462 18,482,608 0.9344
INDIGO IS INTERGLOBE AVIATION LTD 11,077 17,676,889 0.8937
APNT IS Asian Paints Ltd 22,086 17,354,993 0.8774
EIM IS Eicher Motors Ltd 6,769 16,724,192 0.8455
BJFIN IS Bajaj Finserv Ltd 28,308 16,117,857 0.8148
COAL IS Coal India Ltd 120,021 16,105,059 0.8142
TRENT IS TRENT LTD 16,274 15,897,194 0.8037
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,802,883 0.7484
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,634,927 0.7399
ADE IS ADANI ENTERPRISES LTD 16,100 14,332,398 0.7246
NEST IS NESTLE INDIA LTD 35,077 14,231,813 0.7195
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,163,365 0.716
CIPLA IS Cipla Ltd/India 27,487 12,741,752 0.6442
SBILIFE IS SBI LIFE INSURANCE 21,949 12,377,326 0.6257
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,010,351 0.6072
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 11,334,610 0.573
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 10,568,737 0.5343
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 10,038,344 0.5075
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,022,762 0.5067
Total Stocks 1,754,766,921 88.7165
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 54,677,409
RP 75,134,113
Cash (INR) 16,957,385
Cash (TWD) 29,852,309
Cash (USD) 46,649,393
RP
Code Name Cash
A93106 93央債甲六 15,070,023
B67406 30,064,090
B99603 21,000,000
HB1204 9,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.3562 INR 更新時間:20261029
    1 USD = 32.5500 TWD 更新時間:20261029

  • 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