BSECompany Update1h ago · 22 Jul 2026, 05:47 pm
Please find enclosed the investor presentation w.r.t. the unaudited financial results for the quarter ended June 30, 2026
Nippon Life India Asset Management Ltd · 540767
✦ AI Summary▲ PositiveResults
Nippon Life India Asset Management Ltd has released its unaudited financial results for Q1 FY27, showing a 27% YoY increase in Profit After Tax to INR 5.04 bn, with AUM growing 23% YoY to INR 7,515 bn and market share increasing 54 bps YoY to 9.04%.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment9/10
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Nippon Life India Asset Management Ltd - 540767 - Announcement under Regulation 30 (LODR)-Investor Presentation
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July 22, 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor,
Dalal Street, Fort, Plot No. C/1, G Block, Bandra Kurla Complex,
Mumbai 400 001 Bandra (East), Mumbai 400 051
BSE Scrip Code: 540767 NSE Scrip Symbol: NAM-INDIA
Dear Sir(s),
Sub.: Investor Presentation
Further to our letter dated July 6, 2026, please find attached the presentation to be made to
the Analyst on the financial performance and Unaudited Financial Results of the Company for
the quarter ended June 30, 2026.
Thanking you,
Yours faithfully,
For Nippon Life India Asset Management Limited
Valde Varghese
Company Secretary & Compliance Officer
Encl: a/a
INVESTOR PRESENTATION
Q1 FY27
For the quarter ended Jun-2026
Contents
1 Mutual Fund Industry
2 Nippon Life India Asset Management Limited
3 ESG Focus
4 Financial Overview
5 Annexures
Mutual Fund
Industry
Quarterly AUM Trend
Industry QAAUM (INR trillion)
72.1 81.5 83.1
12.2% 13.9% 13.7%
9.5% 8.9% 9.5%
18.0% 16.8% 15.5%
3.7% 4.1% 4.0%
56.6% 56.4% 57.2%
Jun-25 Mar-26 Jun-26
Equity Arbitrage Debt Liquid ETFs
▪ Proportion of Equity assets has remained in a stable range over the last year
▪ Growth in Equity assets has been aided by strong retail participation
Source: AMFI
Segment-wise Mix & Geographic Spread
Segment-wise MAAUM Location-wise MAAUM
B-30
18.5%
Retail
Corporate
T-30
81.5%
▪ Individual segment contributes 61% of AUM
▪ B-30 locations contribute 18.5% of AUM
Source: AMFI
Note: Data based on MAAUM
for the last month of the quarter 5
Systematic Investments
Monthly SIP Flows (INR bn) Contributing SIP Folios (mn) SIP AUM (INR bn)
6 9 0
321 318 0 0 7
273 86.5 97.2 97.8 3 1 , 7
, 5 , 5 1
Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26
▪ Steady growth witnessed in the monthly SIP flows (+17% YoY)
▪ Monthly SIP flows in Jun-2026 at INR 318 bn
▪ Contributing SIP folios increased by 13% YoY
▪ SIP AUM increased by 16% YoY
Source: AMFI
Nippon Life India
Asset Management
NAM India At A Glance
One of the largest Asset Managers in India, with track record of 30+ years
International
INR 147 bn
NAM India Mutual Funds Managed Accounts
(Advisory INR 17 bn)
INR 8.62 trn INR 7.49 trn INR 975 bn
(Closing)
GIFT City – INR 4.5 bn
Locations Distributors Folios Employees
Reach
271 1,25,200+ 40.2 mn 1,207
Unique Investors
Systematic Flows
Retail B-30 assets Individual AUM 24.1 mn
(Quarterly)
Strength INR 1.56 trn INR 4.71 trn Over 1 in 3 MF investors
INR 110 bn
in India invests with us
Q1 FY27 Profit After Tax
Financials at INR 5.04 bn
(+27% YoY / +31% QoQ)
Key Highlights (1/2)
AUM & Market Share
Rank
QAAUM INR 7,515 bn, +23% YoY/+4% QoQ
Maintained rank of 4th Largest AMC
MS 9.04%, +54 bps YoY/+15 bps QoQ
1 based on Total and Equity QAAUM 2
Fastest growing AMC YTD in Top-10 AMCs
No.1 Non-Bank Sponsored AMC and
Highest MS increase across Industry
Foreign Owned AMC in India
Equity MS 7.38%, +34 bps YoY/+22 bps QoQ
Unique Investor & Folio Base Systematic Flows
Among Industry’s highest investor base Q1 FY27 Systematic Flow - INR 110.3 bn,
Unique investors - 24.1 mn, 39.0% mkt. share +12.9% YoY / +1.5% QoQ
Total folios – 40.2 mn, 0.7 mn added QoQ Annualised Sys. Book of INR 446 bn
Key Highlights (2/2)
QAAUM INR 2,434 bn
Profitability
5 +40% YoY / +1% QoQ 6
Q1 FY27 Profit After Tax at INR 5.04 bn
Market share at 21.35% (+27% YoY / +31% QoQ)
+159 bps YoY
Employee Focus
Digital
GOLD accreditation on India’s Iconic
4.49 Mn Digital transactions in Q1 FY27
Workplaces’26 by Mint & Deloitte
Contributed 78% to overall purchase +
Aon/Kincentric “India’s Best Employers” 6
new SIP transactions for Q1 FY27
times in 8 years – 2016/18/19/21/22/23
52 new digital Purchases/New SIPs every
Part of the inaugural and subsequent
minute in Q1 FY27
“Kincentric Best Employers Club”
A Complete Asset Manager
Comprehensive Product Bouquet AUM Spread Across Asset Classes
Offerings across MF, AIF/PMS and Offshore Equity constitutes 47% of MF AUM
Diverse MF offerings in active/passive space ETFs constitute 32% of MF AUM
Wide Reach Strong Physical & Digital Distribution
Largest investor base in the industry Large base of Mutual Fund Distributors
Strong presence in B-30 segment Digital/total purchase transactions: 78%
Optimal Mix of Investors Steady Systematic transactions
Higher share of retail AUM vs industry Annualised book: INR 446 bn
HNI segment gaining traction Higher longevity of SIP AUM vs. industry
Comprehensive Product Bouquet
Mutual Fund AIF – 18 Schemes
Public Equity
Active – 46 Schemes Passive – 56 Schemes
Real Estate Credit
Equity
Equity (Index
Structured Credit
Market Cap based
Funds/ ETFs)
Sector
Broad Market Tech VC
Thematic
Sector
International
Thematic/Strategy PMS - 6 schemes
International
Fixed Income
Offshore - 5 schemes
High grade
Fixed Income
High yield
(Index Funds/
Fixed Maturity Plans UCITS Equity Funds
ETFs)
Target Maturity Funds UCITS Fixed Income Fund
Hybrid
Liquid
Asset Allocation Gilt India Fixed Income ETF
Arbitrage
(Co – Investment Manager)
Other Hybrid
Commodity
Strategies
Managed Accounts
Fund of Funds Fund of Funds GIFT City - 2 schemes
Note: MF scheme data is based on
Open-ended schemes
MF AUM Spread Across Asset Classes
NIMF QAAUM (INR bn)
8.49%* 8.89%* 9.04%*
6,127 7,250 7,515
28.4% 33.4% 32.4%
7.7%
5.5% 6.3%
14.7% 13.4% 12.4%
2.3% 2.3% 2.2%
46.9% 45.5% 46.7%
Jun-25 Mar-26 Jun-26
Equity Arbitrage Debt Liquid ETFs
▪ Share of Equity AUM remained relatively stable on a YoY basis
▪ Share of ETF AUM has increased YoY to ~32%
Source: AMFI
Notes: a) * Represents NIMF Market Share, b)
Geographical Closing AUM Spread (%): Top 5 13
Cities: 56.66 | Next 10 Cities: 12.25 | Next 20
Cities: 5.83 | Next 75 Cities: 7.98 | Other: 17.27
Optimal Mix Of Investors
NIMF MAAUM (INR bn) Investor segment-wise MAAUM
6,392 7,132 7,614
NIMF 29% 33% 38%
41% 39% 38%
(8.9%)* (8.6%)* (8.8%)*
30% 34% 33%
(7.5%)* (9.0%)* (8.9%)*
Industry 27% 34% 39%
29% 27% 29%
(9.3%)* (9.5%)* (9.6%)*
Jun-25 Mar-26 Jun-26
Retail HNI Corporate
Retail HNI Corporate
▪ NIMF’s Retail share at 29% is higher than the industry average of 27%
▪ NIMF has seen a consistent uptick in HNI market share
Source: AMFI
Note: *Market Share based on MAAUM
Wide Reach
B-30 MAAUM / Total MAAUM B-30 Folios (mn)
16.0%
NIMF 20.5% 14.4%
11.8%
22.2
19.6
13.6
Industry 18.5%
Jun-25 Mar-26 Jun-26
B-30 MAAUM (INR bn)
9.9% 10.0%
9.1%
1,561
1,431
1,256
Jun-25 Mar-26 Jun-26
Market Share
Source: AMFI
Wide Reach
Unique Investors (mn) Total Folios (mn) Overall Distribution Mix
14.4% 14.4%
38.3% 38.8% 39.0% 13.8% Direct MFDs
NDs Banking Dist.
23.8 24.1 39.4 40.2 59%
21.2 33.4
Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26
▪ NIMF has among the largest investor bases in the industry
▪ NIMF’s market share in terms of unique investors was higher YoY
▪ No. of Branches: 200
Market Share
Note: Distribution mix based on MAAUM for the
last month of the quarter
Strong Physical Distribution
Total base of empaneled distributors at over 1,25,200
with highest single distributor concentration at <5% of assets
102 74 95 1,24,900+
Banking National Alternate Mutual Fund
Distributors Distributors (incl. PSU banks) Distributors
Distributed Assets Distributed Assets
Equity Distribution Mix
(channel-wise) (investor-wise)
Direct MFDs
MFDs NDs Banking Dist. Retail HNI Corporate
NDs Banking Dist.
19% 37%
15% 49%
27% 25%
Note: Single Dist. Conc. calculated on closing AUM
Distribution mix based on MAAUM for the last
month of the quarter 17
Strong Domestic Presence
Well diversified presence with touchpoints spread across India
100%
Of India’s 750 Offices and
Districts serviced touchpoints
200/71
Branches/
Of India’s 19,500+
REMG Locations
Pincodes serviced
Note: Branches in Blue, REMG locations in Red
Segment-Focused Business Verticals
Key Clients Group (KCG)
Experienced Institutional sales team managing specific target segment of clients with
focused business approach by maintaining relationship with Large corporate groups,
Banks and financial Institutions and aim to enhance market s
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