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Investor Presentation

Nippon Life India Asset Management Investor Presentation: Key Takeaways

Nippon Life India Asset Management (NAM India) showcased market share gains and record folio counts for Q1 FY27, focusing on investor acquisition and systematic flows.

Highlights
MarginsMarket share increased to 9.04% in Jun-26.
Order bookQuarterly Systematic Book at INR 110.3 bn.
Demand visibilityStrong; folio count crossed 40 mn, highest in industry.
Management confidenceHigh; citing 30+ year track record and market share growth.

Growth

Q1 FY27 PAT grew 27% YoY and 31% QoQ to INR 5.04 bn. Total AUM reached INR 8.62 trn.

Outlook

Focus on B-100 market penetration, expanding SIP book (currently INR 110.3 bn quarterly), and HNI segment expansion.

Risks

Company notes ranking drift in fund performance as a case study, and potential impacts of SIP terminations.

Last quarter's promises, checked

Delivered

  • Guided 15% overall expense growth → delivered 19% YoY (= MISS)
  • Guided 1-2 bps yield drop → delivered flat QoQ yield of 38 bps (= BEAT)
  • Guided continued SIP momentum → delivered 12% YoY growth to INR 37.2bn (= BEAT)

Partly delivered

  • Guided SIF launch readiness → delivered 'wait and watch' approach pending approvals (= PARTIAL)

Missed

  • Guided 15% overall expense growth → delivered 19% YoY (= MISS)
Source

Investor Presentation filed with NSE, NSE: NAM-INDIA. Summary written with AI assistance from the document.

Read the document ↗

Nippon Life India Asset Management Ltd: key numbers

Share price
₹1,157.00
Market cap
₹74,053 Cr
Revenue (annual)
₹2,709 Cr
Net profit (annual)
₹1,529 Cr
P/E (TTM)
45.2×Sector 22.0×
Promoter holding
71.80%-0.13% QoQ
FII holding
7.04%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Other Announcement

Nippon Life India Asset Management Other Announcement

Nippon Life India Asset Management has been assigned an ESG rating of 69.16 by Niche Ninety Nine Capability and Certifications (OPC) Private Limited.

18:02 IST BSE
Employee Stock Options

Nippon Life India Asset Management Employee Stock Options

Designated persons of Nippon Life India Asset Management Ltd acquired shares via ESOP, totaling ₹0.96 Crore. This transaction involves employee equity allotments.

Value
₹1.19 Cr
14:50 IST BSE
Employee Stock Options

Nippon Life India Asset Management Employee Stock Options

Nippon Life India AM allotted 1,67,994 ESOP shares under three employee schemes. Paid-up capital rises to 63,99,49,560 equity shares of Rs.10 each.