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ETF ProvidersNomura1678
1678
JP3047100007
Passive ETFEquity

1678 ETF · Nomura NEXT FUNDS Nifty 50 Linked ETF

The 1678 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NSE Nifty 50 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
¥317.2
1M perf.
-6.02%
1M flows
N/A
AuM
€305M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
1678
¥317.2

Performance & flows

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December 12, 2025 → March 12, 2026
0-10-5051015%JANFEBMAR
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1678
¥324.7
-8.30%
APAC Blended Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.02%
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-8.31%
icon
+1.90%
icon
+27.84%
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+57.96%
icon
-5.78%
-8.91%
-8.91%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3047100007
AuM
€305M
icon
E/R
0.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥324.7
1D NAV change
-1.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
52
Inception date
11/26/2009
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an open-end type investment trust. Its benchmark is the Indian Rupee based Nifty 50 Index. The Fund aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.31%
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+1.90%
icon
+27.84%
icon
+57.96%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Exposure based on a proxy
More info
Countries
India
99.78%
USA
4.69%
Unavailable
2.70%
Sectors
Financials
29.34%
Information Technology
10.89%
Consumer Discretionary
10.46%
Energy
9.90%
Industrials
7.60%
Materials
5.45%
Consumer Staples
5.06%
Communication Services
4.72%
Unavailable
17.96%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HDFC BANK
ICICI BANK
RELIANCE INDUSTRIES
INFOSYS ORD AU
BHARTI AIRTEL
US0669224778
LARSEN AND TOUBRO
STATE BANK OF INDIA
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AXIS BANK
TATA CONSULTANCY SERVICES
ITC
INE237A01036
MAHINDRA MAHNDRA
INE296A01032
HINDUSTAN UNILEVER
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 1678

What does Nomura NEXT FUNDS Nifty 50 Linked ETF, 1678, invest in?

1678 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 1678 replicate?

1678 tracks the NSE Nifty 50 Index - INR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of 1678?

1678 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was 1678 launched?

1678 was introduced to the market on November 26, 2009. It trades on Japan

Who is the ETF issuer of 1678?

Nomura NEXT FUNDS Nifty 50 Linked ETF, 1678, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1678?

1678 oversees €305M in assets as of March 12, 2026.

How has 1678 performed lately?

Based on data from March 12, 2026, 1678 returned -6.02% over the past month, -8.31% over the last three months and -8.91% year-to-date.

What are the latest inflows or outflows for 1678?

As of March 12, 2026, 1678 recorded net flows of -€1.8M year-to-date.

Does 1678 distribute dividends?

1678 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1678?

As of January 31, 2026, 1678 has significant geographic allocations in India and USA.

In which sector or theme does 1678 invest in?

As of January 31, 2026, 1678 focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does 1678 hold and how diversified is it?

As of January 31, 2026, 1678 holds 52 positions in its portfolio, with 68.94% of assets concentrated in its top 15 holdings.

What are the main positions in 1678?

As of January 31, 2026, 1678 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 1678?

The base currency of 1678 is JPY.

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