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  • Net Asset Value (TWD)

    1,971,679,677

  • Total Units Outstanding

    61,035,000

  • NAV Per Unit (TWD)

    32.30

Date: 2026/10/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINV6F 2026/10Nifty 50 Index 152 224,115,373 11.3667
Total Futures 224,115,373 11.3667
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 729,177 176,572,027 8.9554
ICICIBC IS ICICI Bank Ltd 340,970 161,758,156 8.204
RELIANCE IS RELIANCE INDUSTRIES LTD 318,084 131,725,049 6.6808
BHARTI IS Bharti Airtel Ltd 148,651 96,320,858 4.8852
LT IS Larsen & Toubro Ltd 57,231 71,277,991 3.615
INFO IS Infosys Ltd 171,488 68,608,326 3.4796
SBIN IS State Bank of India 196,399 64,783,708 3.2857
AXSB IS Axis Bank Ltd 136,787 56,693,130 2.8753
KMB IS Kotak Mahindra Bank Ltd 359,934 53,975,773 2.7375
TCS IS Tata Consultancy Services Ltd 49,915 43,239,448 2.193
MM IS Mahindra & Mahindra Ltd 43,624 43,169,127 2.1894
ITC IS ITC Ltd 471,251 42,291,572 2.1449
BAF IS Bajaj Finance Ltd 131,009 41,553,954 2.1075
ETERNAL IS ETERNAL LTD 353,438 37,814,207 1.9178
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 30,940,207 1.5692
TTAN IS Titan Co Ltd 20,171 30,268,508 1.5351
HUVR IS Hindustan Unilever Ltd 43,351 27,473,756 1.3934
HCLT IS HCL Technologies Ltd 51,556 25,150,721 1.2755
MSIL IS Maruti Suzuki India Ltd 6,359 24,395,352 1.2372
NTPC IS NTPC Ltd 231,797 24,057,511 1.2201
TATA IS Tata Steel Ltd 404,106 23,870,348 1.2106
BHE IS BHARAT ELECTRONICS LTD 175,112 22,265,073 1.1292
HNDL IS Hindalco Industries Ltd 70,770 21,643,523 1.0977
BSE IS BSE LTD 19,427 21,615,343 1.0962
UTCEM IS UltraTech Cement Ltd 5,812 21,598,100 1.0954
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 21,585,041 1.0947
SHFL IS SHRIRAM FINANCE LTD. 68,445 21,216,149 1.076
TECHM IS Tech Mahindra Ltd 31,043 19,508,730 0.9894
JSTL IS JSW Steel Ltd 45,881 19,218,703 0.9747
PWGR IS Power Grid Corp of India Ltd 221,403 19,122,414 0.9698
BJAUT IS Bajaj Auto Ltd 5,402 18,636,765 0.9452
GRASIM IS Grasim Industries Ltd 18,462 18,270,127 0.9266
INDIGO IS INTERGLOBE AVIATION LTD 11,077 17,610,868 0.8931
APNT IS Asian Paints Ltd 22,086 17,546,600 0.8899
COAL IS Coal India Ltd 120,021 16,752,711 0.8496
EIM IS Eicher Motors Ltd 6,769 16,625,480 0.8432
BJFIN IS Bajaj Finserv Ltd 28,308 16,386,875 0.8311
TRENT IS TRENT LTD 16,274 15,730,828 0.7978
NEST IS NESTLE INDIA LTD 35,077 14,705,122 0.7458
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,674,444 0.7442
ADE IS ADANI ENTERPRISES LTD 16,100 14,308,028 0.7256
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,744,126 0.697
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 13,172,384 0.668
SBILIFE IS SBI LIFE INSURANCE 21,949 12,487,762 0.6333
CIPLA IS Cipla Ltd/India 27,487 12,371,517 0.6274
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 11,614,990 0.589
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,457,524 0.5811
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,498,017 0.5324
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 10,440,358 0.5295
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 10,215,887 0.5181
Total Stocks 1,750,963,218 88.8032
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 51,838,214
RP 75,134,113
Cash (INR) 16,848,148
Cash (TWD) 30,097,451
Cash (USD) 46,486,013
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 = 94.6950 INR 更新時間:20261021
    1 USD = 32.4360 TWD 更新時間:20261021

  • 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