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  • Net Asset Value (TWD)

    3,571,736,672

  • Total Units Outstanding

    95,535,000

  • NAV Per Unit (TWD)

    37.39

Date: 2025/10/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINV5F 2025/10Nifty 50 Index 246 390,365,231 10.9292
Total Futures 390,365,231 10.9292
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,190,970 416,443,243 11.6594
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 269,411,599 7.5428
ICICIBC IS ICICI Bank Ltd 552,465 267,786,702 7.4973
BHARTI IS Bharti Airtel Ltd 211,907 151,562,771 4.2433
INFO IS Infosys Ltd 281,761 143,508,321 4.0178
LT IS Larsen & Toubro Ltd 91,230 123,176,326 3.4486
ITC IS ITC Ltd 721,522 103,902,960 2.909
SBIN IS State Bank of India 314,204 99,410,911 2.7832
AXSB IS Axis Bank Ltd 222,430 95,073,515 2.6618
KMB IS Kotak Mahindra Bank Ltd 114,282 88,204,741 2.4695
MM IS Mahindra & Mahindra Ltd 67,698 84,946,495 2.3782
TCS IS Tata Consultancy Services Ltd 79,619 83,696,743 2.3433
BAF IS Bajaj Finance Ltd 203,120 76,551,569 2.1432
HUVR IS Hindustan Unilever Ltd 69,056 62,461,739 1.7487
ETERNAL IS ETERNAL LTD 520,592 61,373,741 1.7183
MSIL IS Maruti Suzuki India Ltd 10,123 57,964,739 1.6228
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,639,931 1.3618
NTPC IS NTPC Ltd 361,650 43,114,841 1.2071
HCLT IS HCL Technologies Ltd 81,078 42,270,376 1.1834
TTAN IS Titan Co Ltd 31,757 41,377,240 1.1584
BHE IS BHARAT ELECTRONICS LTD 278,475 40,436,814 1.1321
UTCEM IS UltraTech Cement Ltd 8,985 38,674,087 1.0827
TATA IS Tata Steel Ltd 642,959 38,544,389 1.0791
PWGR IS Power Grid Corp of India Ltd 352,416 35,409,949 0.9913
INDIGO IS INTERGLOBE AVIATION LTD 16,520 34,176,950 0.9568
BJFIN IS Bajaj Finserv Ltd 42,299 31,555,786 0.8834
APNT IS Asian Paints Ltd 35,760 31,367,785 0.8782
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,560,456 0.8276
HNDL IS Hindalco Industries Ltd 105,827 29,012,696 0.8122
TRENT IS TRENT LTD 17,289 28,946,421 0.8104
GRASIM IS Grasim Industries Ltd 28,998 28,853,449 0.8078
JSTL IS JSW Steel Ltd 69,772 27,857,249 0.7799
BJAUT IS Bajaj Auto Ltd 8,648 27,510,625 0.7702
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,583,862 0.7442
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,361,445 0.738
TECHM IS Tech Mahindra Ltd 49,697 25,026,111 0.7006
CIPLA IS Cipla Ltd/India 43,712 24,979,391 0.6993
SHFL IS SHRIRAM FINANCE LTD. 101,560 24,571,212 0.6879
EIM IS Eicher Motors Ltd 9,953 24,336,859 0.6813
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 23,714,214 0.6639
NEST IS NESTLE INDIA LTD 52,000 23,303,296 0.6524
TTMT IS TATA MOTORS PASSENGER VEHICLES 163,320 22,761,641 0.6372
COAL IS Coal India Ltd 164,936 22,460,706 0.6288
SBILIFE IS SBI LIFE INSURANCE 32,500 20,845,201 0.5836
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 20,419,467 0.5716
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,079,296 0.5621
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,836,754 0.5553
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,410,633 0.5434
2463242D IS TATA MOTORS LTD /NEW 163,320 17,952,694 0.5026
ADE IS ADANI ENTERPRISES LTD 19,491 17,315,152 0.4847
WPRO IS Wipro Ltd 205,662 17,297,330 0.4842
Total Stocks 3,180,040,423 89.0307
Holdings Cash
Margin (TWD) 126,205,691
Margin (USD) 122,584,214
Cash (INR) 3,984,359
Cash (TWD) 392,721,915
Cash (USD) 103,601,498
Payables For Units Redeemed (TWD) 358,073,860
特別注意事項
  • 參考匯率:
    1 USD = 87.7900 INR 更新時間:20251020
    1 USD = 30.6070 TWD 更新時間:20251020

  • 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