Fund Asset

Switch ETFs

00652 FB NIFTY

Search Date

  • Net Asset Value (TWD)

    2,142,279,220

  • Total Units Outstanding

    62,535,000

  • NAV Per Unit (TWD)

    34.26

Date: 2026/08/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINQ6F 2026/08Nifty 50 Index 185 291,782,898 13.6202
Total Futures 291,782,898 13.6202
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 748,654 184,345,510 8.6051
ICICIBC IS ICICI Bank Ltd 350,225 169,364,762 7.9058
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 148,253,013 6.9203
BHARTI IS Bharti Airtel Ltd 148,651 97,658,787 4.5586
LT IS Larsen & Toubro Ltd 57,231 77,710,781 3.6274
SBIN IS State Bank of India 202,053 73,844,210 3.4469
INFO IS Infosys Ltd 171,488 68,124,271 3.1799
AXSB IS Axis Bank Ltd 140,377 58,320,999 2.7223
MM IS Mahindra & Mahindra Ltd 43,624 50,151,957 2.341
BAF IS Bajaj Finance Ltd 131,009 48,419,659 2.2601
KMB IS Kotak Mahindra Bank Ltd 359,934 47,475,309 2.2161
ITC IS ITC Ltd 471,251 43,956,309 2.0518
TCS IS Tata Consultancy Services Ltd 49,915 39,615,704 1.8492
ETERNAL IS ETERNAL LTD 353,438 37,491,769 1.75
TTAN IS Titan Co Ltd 20,171 34,740,521 1.6216
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 33,987,780 1.5865
HUVR IS Hindustan Unilever Ltd 43,351 30,208,019 1.41
MSIL IS Maruti Suzuki India Ltd 6,359 29,802,021 1.3911
NTPC IS NTPC Ltd 231,797 26,577,096 1.2405
SHFL IS SHRIRAM FINANCE LTD. 68,445 25,828,343 1.2056
HNDL IS Hindalco Industries Ltd 70,770 25,780,613 1.2034
TATA IS Tata Steel Ltd 404,106 25,415,512 1.1863
BHE IS BHARAT ELECTRONICS LTD 175,112 23,996,329 1.1201
HCLT IS HCL Technologies Ltd 51,556 23,777,325 1.1099
UTCEM IS UltraTech Cement Ltd 5,812 23,343,603 1.0896
BJAUT IS Bajaj Auto Ltd 5,402 21,348,351 0.9965
GRASIM IS Grasim Industries Ltd 18,462 20,627,276 0.9628
APNT IS Asian Paints Ltd 22,086 20,440,500 0.9541
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,265,186 0.9459
PWGR IS Power Grid Corp of India Ltd 221,403 20,150,488 0.9406
INDIGO IS INTERGLOBE AVIATION LTD 11,077 19,953,433 0.9314
JSTL IS JSW Steel Ltd 45,881 19,667,656 0.918
BJFIN IS Bajaj Finserv Ltd 28,308 19,319,324 0.9018
EIM IS Eicher Motors Ltd 6,769 18,403,072 0.859
NEST IS NESTLE INDIA LTD 35,077 17,854,989 0.8334
TECHM IS Tech Mahindra Ltd 31,043 17,038,875 0.7953
COAL IS Coal India Ltd 120,021 16,592,922 0.7745
TRENT IS TRENT LTD 16,274 16,419,254 0.7664
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,331,916 0.7156
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,693,367 0.6858
ADE IS ADANI ENTERPRISES LTD 14,086 14,205,540 0.6631
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 13,873,397 0.6475
CIPLA IS Cipla Ltd/India 27,487 13,582,996 0.634
SBILIFE IS SBI LIFE INSURANCE 21,949 13,567,184 0.6333
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,068,541 0.61
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,808,445 0.5978
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,378,952 0.5778
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,360,481 0.5769
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,301,323 0.4808
WPRO IS Wipro Ltd 132,377 8,224,558 0.3839
Total Stocks 1,850,668,228 86.3853
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 70,368,433
RP 85,371,454
Cash (INR) 14,232,312
Cash (TWD) 142,940,932
Cash (USD) 45,136,053
Payables For Units Redeemed (TWD) 69,179,730
RP
Code Name Cash
A15202 6,000,000
A93106 93央債甲六 15,038,355
B99603 15,333,099
HB1204 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.4075 INR 更新時間:20260812
    1 USD = 32.2260 TWD 更新時間:20260812

  • 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