Ifsnifty2506 | - | 98.98% | - | - | 9,120 |
Us Treasury Bill (Maturity Date: 2025/07/08) | - | 15.16% | - | - | 70,000,000 |
Us Treasury Bill (Maturity Date: 2025/06/17) | - | 8.69% | - | - | 40,000,000 |
Us Treasury Bill (Maturity Date: 2025/08/19) | - | 8.62% | - | - | 40,000,000 |
Us Treasury Bill (Maturity Date: 2025/06/03) | - | 6.53% | - | - | 30,000,000 |
Us Treasury Bill (Maturity Date: 2025/06/10) | - | 6.52% | - | - | 30,000,000 |
Us Treasury Bill (Maturity Date: 2025/07/15) | - | 6.49% | - | - | 30,000,000 |
Us Treasury Bill (Maturity Date: 2025/07/29) | - | 6.48% | - | - | 30,000,000 |
Us Treasury Bill (Maturity Date: 2025/08/05) | - | 6.48% | - | - | 30,000,000 |
Us Treasury Bill (Maturity Date: 2025/08/12) | - | 6.47% | - | - | 30,000,000 |
NEXT FUNDS CNX Nifty Linked Exchange Traded Fund 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 Exchange Traded Fund was formed on November 24, 2009 and is domiciled in Japan.