NEXT FUNDS CNX Nifty Linked ETF (TYO:1678)
Japan · Delayed Price · Currency is JPY 309.80
-2.50 (-0.80%)
Last updated: Jun 1, 2026, 1:50 PM JST
-10.20% (1Y)
| Assets | 53.91B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 12.70 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.73% |
| Volume | 570,850 |
| Open | 310.90 |
| Previous Close | 312.30 |
| Day's Range | 309.30 - 311.60 |
| 52-Week Low | 297.00 |
| 52-Week High | 367.70 |
| Beta | 0.12 |
| Holdings | 10 |
| Inception Date | Nov 24, 2009 |
About 1678
NEXT FUNDS CNX Nifty Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS CNX Nifty Linked ETF was formed on November 24, 2009 and is domiciled in Japan.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1678
Provider NEXT FUNDS
Index Tracked Nifty 50
Performance
1678 had a total return of -6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ifsnifty2604 | n/a | 99.26% |
| United States Treasury Bills | B.0 04.07.26 | 9.41% |
| United States Treasury Bills | B.0 04.14.26 | 9.40% |
| United States Treasury Bills | B.0 04.21.26 | 9.39% |
| United States Treasury Bills | B.0 05.12.26 | 9.37% |
| United States Treasury Bills | B.0 05.19.26 | 9.37% |
| United States Treasury Bills | B.0 05.26.26 | 9.36% |
| United States Treasury Bills | B.0 06.02.26 | 9.36% |
| United States Treasury Bills | B.0 06.09.26 | 9.35% |
| Cash | n/a | -74.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 12.700 JPY | Sep 18, 2025 |
| Aug 8, 2024 | 5.700 JPY | Sep 18, 2024 |