FUND DATA - Listed Index Fund S&P CNX Nifty Futures (India Equity)


Listed Index Fund S&P CNX Nifty Futures (India Equity) Code:1549If you have Microsoft Excel installed, you can see this data. If you can't see it with your browser, please download the file in your PC first.



* Information about the issues currently held in the Listed Index Fund S&P CNX Nifty Futures (India Equity).


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P CNX Nifty Index Futures

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P CNX Nifty Index Futures
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 22nd October 2010 (inception day) and 29th October 2010 (listing day).
  • Trademarks and all other intellectual property for all labels containing “S&P CNX Nifty Index” are the sole property of India Index Services & Fund Limited ("IISL") and Standard & Poor's Financial Services LLC.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.