NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF

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Key stats


Assets under management (AUM)
‪67.19 B‬JPY
Fund flows (1Y)
‪2.66 B‬JPY
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪190.79 M‬
Expense ratio
0.95%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF


Brand
NEXT FUNDS
Inception date
Nov 24, 2009
Index tracked
Nifty 50
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Futures
Government
Bonds, Cash & Other100.00%
Futures98.92%
Government72.63%
Cash−71.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1678 assets under management is ‪67.19 B‬ JPY. It's risen 7.51% over the last month.
1678 fund flows account for ‪2.66 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1678 pays dividends to its holders with the dividend yield of 1.65%. The last dividend (Sep 18, 2024) amounted to 5.70 JPY. The dividends are paid annually.
1678 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Nov 24, 2009, and its management style is Passive.
1678 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
1678 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1678 invests in bonds.
1678 price has risen by 2.75% over the last month, and its yearly performance shows a −7.39% decrease. See more dynamics on 1678 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.99% increase in three-month performance and has decreased by −2.57% in a year.
1678 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.