NEXT FUNDS Nifty 50 Linked Exchange Traded Fund NF India Nifty 50 ETF

対象: 株式

地域: 新興国

カテゴリー: 単一国

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基本データ基準日：2024/04/18

取引所価格（終値）* 04/18: 357 JPY

前日比

+1.7 (+0.47%)

基準価額（per 100 shares） 04/18: 35,331 JPY

前日比

-166 (-0.47%)

純資産総額 04/18: 60.52 billion JPY

受益権口数 04/18: 171,290,000 shares

最低取引金額: 3,570 JPY

売買単位: 10 shares

分配金利回り**
04/18: 0%

直近分配金 2023/08/10: 0 JPY

iNAV・PCF情報

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
分配金利回りは、基準日（2024/04/18）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	1678
銘柄正式名	NEXT FUNDS Nifty 50 Linked Exchange Traded Fund
愛称・略称	NF India Nifty 50 ETF
対象指標	Nifty 50 Index (yen converted)
対象指標の概要*	The Nifty 50 Index is a representative Indian stock price index. It is composed of 50 stocks, selected from the stocks listed on the National Stock Exchange of India Ltd., using criteria such as market capitalization, liquidity, Free-float weight and other factors. The calculation method of the Nifty 50 Index is the Weighted-Average Market Capitalization Method, in which free-float stocks are used in the calculation of market capitalization. The Nifty 50 Index is calculated in Indian Rupee terms with a base date set as November 3, 1995, and it assumes the index value on that day to be 1000.
売買単位	10 shares
信託報酬率（年率・税込）	1.045%
分配金支払い基準日	毎年8月10日(年1回)
上場日	2009年11月26日
上場市場	東京証券取引所
税法上の分類	上場証券投資信託等

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

～

■取引所価格 ■出来高 ■ ■

乖離率推移

～

■取引所価格 ■基準価額 ■乖離率
■対象指標（）

*乖離率：変化率の差（基準価額の変化率－対象指標の変化率）

取引値-	-
始値-	-
高値-	-
安値-	-

取引所価格（終値）04/18	357 JPY	+0.47% （前日比）
基準価額（100口）04/18	35,331 JPY	-0.47% （前日比）
対象指標04/18	41,195.09	0.00% （前日比）

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額（100口あたり）

2023/08/100 JPY

2022/08/100 JPY

2021/08/100 JPY

2020/08/100 JPY

2019/08/100 JPY

2018/08/100 JPY

2017/08/100 JPY

2016/08/100 JPY

2015/08/100 JPY

2014/08/100 JPY

2013/08/100 JPY

2012/08/100 JPY

2011/08/100 JPY

2010/08/100 JPY

分配金支払い基準日は毎年8月10日(年1回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

January 31, 2024Disclosures	Notice of a change to the basic terms and conditions of the trust deed of the NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(76KB)
January 22, 2024Disclosures	Notice regarding suspension of creation and redemption applications for NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(29KB)
September 29, 2023Disclosures	Notice of amendment to the appendix table for the trust deed basic terms and conditions due to the change in creation/redemption units, and Notice of change in trading units for the NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(54KB)

January 31, 2024Disclosures	Notice of a change to the basic terms and conditions of the trust deed of the NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(76KB)
January 22, 2024Disclosures	Notice regarding suspension of creation and redemption applications for NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(29KB)
September 29, 2023Disclosures	Notice of amendment to the appendix table for the trust deed basic terms and conditions due to the change in creation/redemption units, and Notice of change in trading units for the NEXT FUNDS Nifty 50 Linked Exchange Traded Fund(54KB)

There is no news.

June 27, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
January 23, 2018Products	Announcement regarding the proposed amendment of the terms and conditions in the trust deed of NEXT FUNDS Nifty 50 Linked Exchange Traded Fund (Code:1678) and setting of the record date for unitholder's resolution
March 25, 2016Products	Nomura Asset Management Co., Ltd. has decided to rename NEXT FUNDS CNX Nifty Linked Exchange Traded Fund, effective April 27, 2016.

There is no news.

All News

設定・交換/解約

設定・交換/解約情報

設定・交換/解約情報一覧

費用*	＜設定＞0.3%　＜交換/解約＞0.3%
スケジュール	＜設定＞T+2 ＜交換/解約＞T+7 *Tを申込日（T+０）として、受渡し完了までの日数をT+●で記載
申込単位*	＜設定＞500,000 shares or more, increments of 10,000 shares　＜交換/解約＞500,000 shares or more, increments of 10,000 shares
申込不可日カレンダー
申込価額*	購入申込日の翌営業日(購入申込受付日)の基準価額に100.3%の率を乗じた価額
申込締切時間*	15:30 (JST)
仕組み	金銭設定・金銭解約
iNAV・PCF配信	PCFのみ
指定参加者	エービーエヌ・アムロ・クリアリング証券バークレイズ証券 BNPパリバ証券 BofA証券シティグループ証券三菱UFJモルガン・スタンレー証券野村證券

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

コード一覧

Bloomberg	1678 JP
QUICK	1678
ISIN	JP3047100007
SEDOL	B56DSY7 JP
対象指標 Bloomberg	NIFTY　※円換算前のインドルピー建て指数です

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Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.

About the copyright of the Nifty 50 Index

The Fund is not endorsed, guaranteed, sold or promoted by NSE Indices Limited. NSE Indices Limited does not make any representation or warranty, express or implied, to the beneficiaries of the Fund or any member of the public, regarding the advisability of investing in securities in general or in the Fund, or the ability of the Nifty 50 Index (hereinafter referred to as the “Index”) to track general stock market performance in India. The relationship of NSE Indices Limited to Nomura Asset Management Co., Ltd. is only in respect of the licensing of certain registered trademarks and trade names as to the Index which is determined, composed, and calculated by NSE Indices Limited without regard to Nomura Asset Management Co., Ltd. or the Fund. NSE Indices Limited does not have any obligation to take the needs of Nomura Asset Management Co., Ltd. or the beneficiaries of the Fund into consideration in determining, composing, or calculating the Index. NSE Indices Limited has not participated in or is not responsible for the determination of the timing, prices, or quantities of the issuance of the Fund, or in the determination or calculation of the equation by which the assets in the Fund are to be converted into cash. NSE Indices Limited has no obligation or liability in connection with the administration, marketing, or trading of the Fund.

NSE Indices Limited does not guarantee the accuracy and/or the completeness of the Index or any data included therein, and it shall have no liability for any errors, omissions, or disorder therein.
NSE Indices Limited does not make any warranty, express or implied, as to results to be obtained by Nomura Asset Management Co., Ltd., beneficiaries of the Fund, or any other person or entity, from the use of the Index or any data included therein. NSE Indices Limited makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaims any and all liability for any damages or losses arising out of or related to the Fund, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages in advance.