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  • Net Asset Value (TWD)

    2,346,068,673

  • Total Units Outstanding

    65,035,000

  • NAV Per Unit (TWD)

    36.07

Date: 2026/01/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINF6F 2026/01Nifty 50 Index 156 248,573,805 10.5953
Total Futures 248,573,805 10.5953
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 808,789 257,340,380 10.969
ICICIBC IS ICICI Bank Ltd 377,661 176,130,178 7.5074
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 173,370,756 7.3898
INFO IS Infosys Ltd 185,244 105,950,828 4.5161
BHARTI IS Bharti Airtel Ltd 147,308 101,654,899 4.3329
LT IS Larsen & Toubro Ltd 62,118 80,886,328 3.4477
SBIN IS State Bank of India 219,409 78,026,433 3.3258
AXSB IS Axis Bank Ltd 151,523 67,308,138 2.8689
TCS IS Tata Consultancy Services Ltd 53,983 58,276,446 2.484
MM IS Mahindra & Mahindra Ltd 47,180 57,957,480 2.4704
ITC IS ITC Ltd 509,514 57,203,812 2.4382
KMB IS Kotak Mahindra Bank Ltd 388,975 56,694,637 2.4165
BAF IS Bajaj Finance Ltd 140,357 45,430,299 1.9364
HUVR IS Hindustan Unilever Ltd 46,958 38,442,442 1.6385
MSIL IS Maruti Suzuki India Ltd 6,951 37,896,462 1.6153
ETERNAL IS ETERNAL LTD 379,880 37,232,241 1.587
HCLT IS HCL Technologies Ltd 55,758 32,432,614 1.3824
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 31,214,762 1.3305
TTAN IS Titan Co Ltd 21,815 30,764,502 1.3113
NTPC IS NTPC Ltd 250,689 29,354,194 1.2512
TATA IS Tata Steel Ltd 437,043 27,863,028 1.1876
UTCEM IS UltraTech Cement Ltd 6,286 26,580,064 1.1329
BHE IS BHARAT ELECTRONICS LTD 189,386 26,363,026 1.1237
SHFL IS SHRIRAM FINANCE LTD. 74,024 25,233,015 1.0755
HNDL IS Hindalco Industries Ltd 76,464 24,827,602 1.0582
APNT IS Asian Paints Ltd 23,886 21,974,768 0.9366
PWGR IS Power Grid Corp of India Ltd 239,523 21,182,024 0.9028
BJFIN IS Bajaj Finserv Ltd 30,245 20,493,078 0.8735
JSTL IS JSW Steel Ltd 49,694 20,179,651 0.8601
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,118,209 0.8575
TECHM IS Tech Mahindra Ltd 33,573 19,577,069 0.8344
GRASIM IS Grasim Industries Ltd 20,188 19,092,622 0.8138
BJAUT IS Bajaj Auto Ltd 5,842 18,538,586 0.7901
EIM IS Eicher Motors Ltd 7,247 17,888,592 0.7624
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 17,446,101 0.7436
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,207,199 0.7334
COAL IS Coal India Ltd 120,021 17,180,259 0.7322
SBILIFE IS SBI LIFE INSURANCE 23,738 16,867,866 0.7189
NEST IS NESTLE INDIA LTD 37,936 16,829,282 0.7173
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 15,775,544 0.6724
TRENT IS TRENT LTD 11,758 15,302,025 0.6522
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 14,222,075 0.6062
CIPLA IS Cipla Ltd/India 29,728 14,075,996 0.5999
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,862,810 0.5908
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,657,943 0.5821
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,966,355 0.5526
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 12,914,092 0.5504
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,898,823 0.5498
WPRO IS Wipro Ltd 150,931 12,499,548 0.5327
ADE IS ADANI ENTERPRISES LTD 13,755 9,663,773 0.4119
2543741D IS KWALITY WALL'S INDIA LTD 69,056 929,276 0.0396
Total Stocks 2,097,778,132 89.4144
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 79,931,156
RP 70,000,000
Cash (INR) 8,435,809
Cash (TWD) 124,228,772
Cash (USD) 25,987,064
Payables For Units Redeemed (TWD) 110,245,674
RP
Code Name Cash
A12105 70,000,000
特別注意事項
  • 參考匯率:
    1 USD = 91.5838 INR 更新時間:20260121
    1 USD = 31.6620 TWD 更新時間:20260121

  • 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