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  • Net Asset Value (TWD)

    2,141,722,045

  • Total Units Outstanding

    64,535,000

  • NAV Per Unit (TWD)

    33.19

Date: 2026/07/23

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINN6F 2026/07Nifty 50 Index 137 211,312,123 9.8664
Total Futures 211,312,123 9.8664
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 201,246,352 9.3964
ICICIBC IS ICICI Bank Ltd 377,661 181,375,318 8.4686
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 152,056,191 7.0997
BHARTI IS Bharti Airtel Ltd 159,791 103,295,122 4.8229
LT IS Larsen & Toubro Ltd 62,118 78,863,642 3.6822
SBIN IS State Bank of India 219,409 74,376,816 3.4727
INFO IS Infosys Ltd 185,245 64,953,758 3.0327
AXSB IS Axis Bank Ltd 151,523 62,036,922 2.8965
MM IS Mahindra & Mahindra Ltd 47,180 51,011,176 2.3817
KMB IS Kotak Mahindra Bank Ltd 388,975 49,918,598 2.3307
BAF IS Bajaj Finance Ltd 140,357 48,857,261 2.2812
ITC IS ITC Ltd 509,514 47,981,196 2.2403
TCS IS Tata Consultancy Services Ltd 53,983 40,533,318 1.8925
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 36,618,679 1.7097
ETERNAL IS ETERNAL LTD 379,880 36,511,094 1.7047
TTAN IS Titan Co Ltd 21,815 34,304,314 1.6017
HUVR IS Hindustan Unilever Ltd 46,958 33,983,674 1.5867
MSIL IS Maruti Suzuki India Ltd 6,951 31,188,503 1.4562
NTPC IS NTPC Ltd 250,689 29,255,524 1.3659
TATA IS Tata Steel Ltd 437,043 26,954,404 1.2585
BHE IS BHARAT ELECTRONICS LTD 189,386 25,699,417 1.1999
SHFL IS SHRIRAM FINANCE LTD. 74,024 25,420,288 1.1869
UTCEM IS UltraTech Cement Ltd 6,286 25,058,693 1.17
HNDL IS Hindalco Industries Ltd 76,464 24,462,514 1.1421
PWGR IS Power Grid Corp of India Ltd 239,523 23,237,576 1.0849
HCLT IS HCL Technologies Ltd 55,758 23,233,632 1.0848
ADSEZ IS Adani Ports & Special Economic Zone Ltd 38,735 23,062,302 1.0768
BJAUT IS Bajaj Auto Ltd 5,842 22,067,371 1.0303
APNT IS Asian Paints Ltd 23,886 21,340,504 0.9964
GRASIM IS Grasim Industries Ltd 20,188 21,038,639 0.9823
JSTL IS JSW Steel Ltd 49,694 20,741,778 0.9684
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,146,910 0.9406
BJFIN IS Bajaj Finserv Ltd 30,245 19,130,342 0.8932
EIM IS Eicher Motors Ltd 7,247 18,732,906 0.8746
NEST IS NESTLE INDIA LTD 37,936 18,388,036 0.8585
TECHM IS Tech Mahindra Ltd 33,573 17,485,946 0.8164
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,349,804 0.81
COAL IS Coal India Ltd 120,021 17,158,574 0.8011
TRENT IS TRENT LTD 17,637 16,973,741 0.7925
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 16,233,907 0.7579
ADE IS ADANI ENTERPRISES LTD 15,141 15,256,899 0.7123
SBILIFE IS SBI LIFE INSURANCE 23,738 14,729,295 0.6877
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,279,074 0.6667
CIPLA IS Cipla Ltd/India 29,728 13,863,154 0.6472
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,529,931 0.6317
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,778,953 0.5966
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,588,602 0.5877
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,002,468 0.5604
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,474,956 0.489
WPRO IS Wipro Ltd 150,931 8,833,134 0.4124
Total Stocks 1,930,621,208 90.1408
Holdings Cash
Margin (TWD) 21,706,975
Margin (USD) 65,518,403
RP 85,333,099
Cash (INR) 7,091,754
Cash (TWD) 62,352,591
Cash (USD) 14,846,606
Payables For Units Redeemed (TWD) 49,959,764
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 = 96.5412 INR 更新時間:20260723
    1 USD = 32.3190 TWD 更新時間:20260723

  • 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