Fund Profile
ＮＥＸＴ ＦＵＮＤＳ インド株式指数・Ｎｉｆｔｙ ５０連動型上場投信
Fund Code: G07723
TSE 1678
内国投資信託受益証券
8.10
Fund profile
Fund & issuer information
Funds
Fund Code
G07723
Securities Code
16780
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.10
Fund Code
G07723
Securities Code
16780
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
8.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＥＸＴ ＦＵＮＤＳ インド株式指数・Ｎｉｆｔｙ ５０連動型上場投信 — recent fund filings
Fund: G07723 · TSE: 167817 filings
Latest 2026-04-28
ＮＥＸＴ ＦＵＮＤＳ インド株式指数・Ｎｉｆｔｙ ５０連動型上場投信 has 17 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-28. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 半期報告書（内国投資信託受益証券）－第17期(2025/08/11－2026/08/10)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第16期(2024/08/11－2025/08/10)
- 半期報告書（内国投資信託受益証券）－第16期(2024/08/11－2025/08/10)
Related disclosures