Fund Asset

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  • Net Asset Value (TWD)

    3,770,617,715

  • Total Units Outstanding

    105,535,000

  • NAV Per Unit (TWD)

    35.73

Date: 2025/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINU5F 2025/09Nifty 50 Index 501 763,257,390 20.2422
Total Futures 763,257,390 20.2422
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,190,970 398,462,225 10.5675
ICICIBC IS ICICI Bank Ltd 552,465 270,262,382 7.1675
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 249,249,887 6.6103
INFO IS Infosys Ltd 281,761 143,474,654 3.805
BHARTI IS Bharti Airtel Ltd 211,907 138,690,120 3.6781
LT IS Larsen & Toubro Ltd 91,230 114,076,588 3.0254
ITC IS ITC Ltd 721,522 104,445,198 2.7699
TCS IS Tata Consultancy Services Ltd 79,619 85,787,807 2.2751
SBIN IS State Bank of India 297,118 83,703,216 2.2198
MM IS Mahindra & Mahindra Ltd 67,698 82,033,684 2.1756
AXSB IS Axis Bank Ltd 222,430 81,320,128 2.1566
KMB IS Kotak Mahindra Bank Ltd 114,282 77,552,465 2.0567
BAF IS Bajaj Finance Ltd 203,120 66,084,277 1.7526
HUVR IS Hindustan Unilever Ltd 69,056 64,092,804 1.6997
ETERNAL IS ETERNAL LTD 520,592 59,115,040 1.5677
MSIL IS Maruti Suzuki India Ltd 10,123 51,659,765 1.37
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 45,501,871 1.2067
NTPC IS NTPC Ltd 361,650 41,544,945 1.1018
TTAN IS Titan Co Ltd 31,757 40,798,600 1.082
HCLT IS HCL Technologies Ltd 81,078 40,729,550 1.0801
UTCEM IS UltraTech Cement Ltd 8,985 39,563,337 1.0492
TTMT IS Tata Motors Ltd 163,320 39,080,675 1.0364
TATA IS Tata Steel Ltd 642,959 37,329,772 0.99
BHE IS BHARAT ELECTRONICS LTD 278,475 36,104,595 0.9575
PWGR IS Power Grid Corp of India Ltd 352,416 34,565,798 0.9167
TRENT IS TRENT LTD 17,289 33,271,045 0.8823
APNT IS Asian Paints Ltd 35,760 31,970,098 0.8478
BJFIN IS Bajaj Finserv Ltd 42,299 29,477,288 0.7817
GRASIM IS Grasim Industries Ltd 28,998 28,359,165 0.7521
BJAUT IS Bajaj Auto Ltd 8,648 27,303,657 0.7241
HNDL IS Hindalco Industries Ltd 105,827 27,222,016 0.7219
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 26,718,911 0.7086
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,432,703 0.701
JSTL IS JSW Steel Ltd 69,772 26,042,817 0.6906
TECHM IS Tech Mahindra Ltd 49,697 25,952,979 0.6882
ONGC IS Oil & Natural Gas Corp Ltd 303,982 24,939,876 0.6614
CIPLA IS Cipla Ltd/India 43,712 24,005,050 0.6366
COAL IS Coal India Ltd 164,936 22,472,000 0.5959
EIM IS Eicher Motors Ltd 9,953 22,257,538 0.5902
NEST IS NESTLE INDIA LTD 52,000 21,946,784 0.582
SHFL IS SHRIRAM FINANCE LTD. 101,560 20,707,232 0.5491
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,369,851 0.5402
SBILIFE IS SBI LIFE INSURANCE 32,500 20,260,640 0.5373
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 20,105,425 0.5332
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,355,657 0.5133
HMCL IS Hero MotoCorp Ltd 10,180 18,959,755 0.5028
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,643,672 0.4679
WPRO IS Wipro Ltd 205,662 17,535,451 0.465
ADE IS ADANI ENTERPRISES LTD 19,491 15,459,317 0.4099
IIB IS IndusInd Bank Ltd 48,038 12,621,052 0.3347
Total Stocks 3,006,619,362 79.7357
Holdings Cash
Margin (TWD) 126,205,691
Margin (USD) 106,158,899
RP 362,159,627
Cash (INR) 40,634,185
Cash (TWD) 37,524,565
Cash (USD) 95,524,554
RP
Code Name Cash
A11111 40,923,858
B618DE 100,000,000
B72201 20,000,000
B86003 20,000,000
B99904 Fina 2nd Unsecured Corporate Bonds Issue in 2021 30,885,802
HB0906 100,231,633
HB1202 30,118,334
HB1203 5,000,000
HB1204 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 88.1638 INR 更新時間:20250904
    1 USD = 30.6860 TWD 更新時間:20250904

  • 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