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


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
98.03%
‪‪65.93 B‬‬
‪‪65.93 B‬‬JPY
T
TREASURY ISSUES (SHORT-TERM)
51.47%
‪‪34.61 B‬‬
‪‪34.61 B‬‬JPY
U
United States Treasury Bills 0.0% 16-SEP-2025
8.53%
‪‪40.00 M‬‬
‪‪5.74 B‬‬JPY
U
United States Treasury Bills 0.0% 02-SEP-2025
6.41%
‪‪30.00 M‬‬
‪‪4.31 B‬‬JPY
J
Japanese Yen
−64.45%
‪‪−43.34 B‬‬
‪‪−43.34 B‬‬JPY