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)
‪78.92 B‬JPY
Fund flows (1Y)
‪30.50 B‬JPY
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−2.9%

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


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.95%
Inception date
Nov 24, 2009
Index tracked
Nifty 50
Management style
Passive
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
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Futures
Government
Bonds, Cash & Other100.00%
Futures99.53%
Government72.33%
Cash−71.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows