Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF
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Inception date
Nov 24, 2009
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047100007
The Indian Rupee based Nifty 50 Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the yen converted Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Government
Bonds, Cash & Other100.00%
Futures98.94%
Government64.80%
Cash−63.74%
Top 10 holdings
Dividends
Dividend payout history