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Nippon LifeInd.Asset share price

Nippon Life India Asset Management Ltd.

  2.27 L   984   245 NSE: NAM-INDIA BSE: 540767 SECTOR: Finance - Asset Management

1170.00
-23.90 (-2.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1183

Today's Low

₹ 1167.2

52 Week High

₹ 1233

52 Week Low

₹ 756.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74797.62 Cr.

Advances

34.67 Cr.

No. of Shares

63.93 Cr.

P/E

46.78

P/B

15.7

Face Value

₹ 10

Div. Yield

1.83 %

Book Value (TTM)

₹  74.53

Operating Revenue

2527.55 Cr.

Net Profit

1497.75 Cr.

Promoter Holding

71.8 %

EPS (TTM)

₹  25.01

Sales Growth

22.39

ROE

36.68 %

ROCE

46.01%

Profit Growth

19.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 36Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year22.39%
3 Year26.14%
5 Year20.7%

Profit Growth

1 Year19.61%
3 Year27.95%
5 Year18.19%

ROE%

1 Year36.68%
3 Year33.2%
5 Year28.89%

ROCE %

1 Year46.01%
3 Year41.47%
5 Year36.26%

ROA%

32.2078

PEG Ratio

2.47

PAT Margin (%)

59.257

EPS Growth(%)

18.9655

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 71.80 0.00
Mar 2026 71.93 0.00
Dec 2025 72.05 0.00
Sep 2025 72.10 0.00
Jun 2025 72.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 29.3592% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 33.2049333333333%.
  • TThe company has been maintaining a healthy ROCE of 41.4692333333333% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 26.1438809884566%.
  • The company has delivered substantial profit growth of 27.954798557116% over past 3 years.
  • Promoters shareholding is 71.8%.

 Limitations

  • The company is trading at 15.6989241540695 times the book value.
  • Provision and contingencies have increased by 23.3030464991983%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 563.54 611.7 658.97 693.34 720.72
Other Income 135.98 37.13 68.83 -27.38 154.82
Interest Expended 1.75 1.75 1.66 1.46 1.41
Operating Expenses 179.51 190.59 197.52 195.99 218.83
Total Provisions 0 0 0 0 0
Depreciation 7.94 8.27 10.17 11.21 11
Profit Before Tax 510.32 448.22 518.45 457.3 644.3
Tax 125.03 109.8 127.05 74.66 157.88
Net Profit 385.29 338.42 391.4 382.64 486.42
Adjusted EPS (RS) 6.06 5.32 6.14 6 7.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 1213.98 1259.21 1521.11 2065.2 2527.55
Other Income 214.95 172.37 356.34 283.13 215.37
Interest 3.79 3.89 6.17 6.65 6.62
Operating Expenses 466.36 494.97 555.21 668.3 778.94
Total Provisions 13.35 14.95 21.59 18.71 23.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 945.43 917.77 1294.48 1654.67 1934.29
Tax 234.22 202.83 247.25 402.44 436.54
Profit After Tax 711.21 714.94 1047.23 1252.23 1497.75
Adjusted EPS (Rs.) 11.43 11.47 16.62 19.73 23.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 622.02 623.18 630 634.7 638.12
Total Reserves 2746.86 2788.59 3188.32 3379.46 3785.07
Borrowings 0 0 0 0 0
Other N/C liabilities 79.14 91.02 163.75 182.39 182.77
Current liabilities 196.13 194.77 176.46 219.05 278.99
Total Liabilities 3644.15 3697.56 4158.53 4415.6 4884.95
Assets
Loans 36.32 66.74 60.75 63.89 34.67
Net Block 295.51 302.78 329.69 861.79 904.93
Capital WIP 0.05 2.49 1.61 4.08 2.26
Intangible WIP 0 0 0 0 0
Investments 378.93 479.86 580.39 728.74 741.01
Other Loans 38.95 26.29 22.07 18.34 17.19
Other N/C Assets 0 0 23.68 33.11 26.12
Current Assets 2894.39 2819.4 3140.34 2705.65 3158.77
Total Assets 3644.15 3697.56 4158.53 4415.6 4884.95
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 72.25 72.10 72.05 71.93 71.80
nippon life insurance com... 72.25 72.10 72.05 71.93 71.80
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 27.75 27.90 27.95 28.07 28.20
hdfc mutual fund 1.86 1.80 1.63 1.63 2.02
hsbc mutual fund 2.63 2.45 1.49 1.40 1.66
kotak mahindra mutual fun... - - 1.37 1.81 1.84
life insurance corporatio... 3.63 3.09 2.83 2.58 2.25
dsp mutual fund 1.43 1.19 1.15 1.13 -
government pension fund g... 1.21 1.09 1.14 - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit CRISIL
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
Research BOB Capital Market
Research BOB Capital Market
Research Ventura
Research Ventura
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
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Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY22
Concall Q3FY24
Concall Q2FY24
Concall Q2FY21
Concall Q1FY27
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY26
Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY25
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

Nippon LifeInd.Asset - Quaterly Results 23 Jul, 12:00 AM Nippon Life India Asset Management informs about compliances-certificate 10 Jul, 5:27 PM Nippon Life India Asset Management informs about analyst meet 19 Jun, 2:52 PM Nippon Life India Asset Management informs about analyst meet 19 Jun, 2:33 PM Nippon Life India Asset Management informs about newspaper advertisement 16 Jun, 5:35 PM Nippon Life India Asset Management informs about earnings call transcript 30 Apr, 2:52 PM Nippon Life India As - Quaterly Results 28 Apr, 12:00 AM Nippon Life India Asset Management informs about outcome of committee meeting 23 Mar, 5:00 PM Nippon Life India Asset Management informs about analyst meet 30 Jan, 5:09 PM Nippon Life India As - Quaterly Results 30 Jan, 12:00 AM Nippon Life India Asset Management to enter into collaboration with DWS 14 Nov, 4:09 PM Nippon Life India As - Quaterly Results 31 Oct, 12:00 AM Nippon Life India Asset Management informs about disclosure 13 Oct, 2:54 PM Nippon Life India As - Quaterly Results 28 Jul, 2:29 PM Nippon Life India As - Quaterly Results 28 Jul, 2:29 PM Nippon Life India As - Quaterly Results 28 Jul, 2:29 PM Nippon Life India As - Quaterly Results 28 Apr, 5:02 PM Nippon Life India As - Quaterly Results 28 Apr, 5:02 PM Nippon Life India As - Quaterly Results 28 Apr, 5:02 PM Nippon Life India Asset Management informs about allotment of ESOP 10 Mar, 5:00 PM Nippon Life India Asset Management informs about disclosure 1 Feb, 4:11 PM Nippon Life India As - Quaterly Results 23 Jan, 5:49 PM Nippon Life India As - Quaterly Results 23 Jan, 5:49 PM Nippon Life India As - Quaterly Results 23 Jan, 5:49 PM Nippon Life India As - Quaterly Results 24 Oct, 5:50 PM Nippon Life India As - Quaterly Results 24 Oct, 5:50 PM Nippon Life India As - Quaterly Results 24 Oct, 5:50 PM Nippon Life India As - Quaterly Results 19 Jul, 4:30 PM Nippon Life India As - Quaterly Results 19 Jul, 4:30 PM Nippon Life India As - Quaterly Results 19 Jul, 4:30 PM Nippon Life India Asset Management informs about allotment of equity shares 19 Jun, 4:06 PM Nippon Life India Asset Management informs about newspaper advertisement 15 Jun, 3:09 PM Nippon Life India Asset Management informs about outcome of board meeting 24 Apr, 2:51 PM Nippon Life India As - Quaterly Results 24 Apr, 2:15 PM Nippon Life India As - Quaterly Results 24 Apr, 2:15 PM Nippon Life India As - Quaterly Results 24 Apr, 2:15 PM Nippon Life India As - Quaterly Results 29 Jan, 5:37 PM Nippon Life India As - Quaterly Results 29 Jan, 5:37 PM Nippon Life India As - Quaterly Results 29 Jan, 5:37 PM Nippon Life India Asset Management informs about outcome of board meeting 4 Jan, 12:58 PM Nippon Life India As - Quaterly Results 30 Oct, 1:14 PM Nippon Life India As - Quaterly Results 30 Oct, 1:14 PM Nippon Life India As - Quaterly Results 30 Oct, 1:14 PM Nippon Life India Asset Management informs about conference call 11 Oct, 4:20 PM Nippon Life India Asset Management informs about board meeting 28 Sep, 1:32 PM Nippon Life India Asset Management informs about outcome of board meeting 20 Sep, 11:18 AM Nippon Life India Asset Management launches Nippon India Innovation Fund 9 Aug, 5:45 PM Nippon Life India Asset Management submits monitoring agency report 27 Jul, 4:55 PM Nippon Life India As - Quaterly Results 27 Jul, 3:32 PM Nippon Life India As - Quaterly Results 27 Jul, 3:32 PM
Last Updated on:
Brief about Nippon LifeInd.Asset

Nippon Life India Asset Management: Business Overview & Financial Analysis

Nippon Life India Asset Management Limited (NAM India) is an Indian asset management enterprise headquartered in Mumbai, Maharashtra. Promoted by Nippon Life Insurance Company, Japan, the company operates as the investment manager to Nippon India Mutual Fund (NIMF) and provides portfolio management services (PMS), alternative investment funds (AIFs), offshore funds, and digital investment options. Servicing retail, high-net-worth (HNI), and institutional clients across urban and deep rural markets, NAM India operates a physical distribution network spanning 271 locations across India alongside a global reach in Singapore, Dubai, and GIFT City.

Assets Under Management (AUM) Breakdown of Nippon Life India (Q4 FY26)

Nippon Life India Asset Management tracks its quarterly average assets under management across primary asset classes.

  • Equity Mutual Fund QAAUM – Rs 3,30,000 crore (45.5%)
  • Exchange Traded Funds (ETFs) QAAUM – Rs 2,42,000 crore (33.4%)
  • Debt & Liquid Mutual Fund QAAUM – Rs 1,53,000 crore (21.1%)
  • Total Mutual Fund QAAUM – Rs 7,25,000 crore (100.0%)

The equity mutual fund portfolio forms the primary revenue driver for Nippon Life India Asset Management Limited, expanding 25% year-on-year to Rs 3,30,000 crore. Passive assets and Exchange Traded Funds (ETFs) witnessed rapid growth, touching Rs 2,42,000 crore in QAAUM, supported by institutional liquidity and retail adoption.

Market Share Dynamics of Nippon Life India Asset Management (Q4 FY26)

Nippon Life India Asset Management holds market share positions across core product categories in the Indian mutual fund industry.

  • Overall Mutual Fund Market Share (QAAUM) – 8.89% (+63 bps YoY)
  • Active Equity Market Share – 7.16% (+24 bps YoY)
  • ETF Market Share – Industry leader in volume and market share
  • Industry Unique Investor Base Market Share – 38.8%

The company achieved the highest market share expansion in the Indian asset management industry during FY26, gaining 63 basis points year-on-year to reach an overall market share of 8.89%. Active equity market share rose 24 basis points year-on-year to 7.16%, driven by net inflows into flexi-cap, multi-asset, and mid-cap schemes.

Systematic Investment Book & Retail Penetration of Nippon Life India (Q4 FY26)

Nippon Life India Asset Management maintains a retail investor base supported by monthly systematic flows.

  • Total Unique Investor Base – 23.8 million investors
  • Quarterly Systematic Inflows (SIP / STP) – Rs 10,870 crore (+12% YoY)
  • Annualised Systematic Book Run-Rate – ~Rs 44,700 crore
  • Beyond-Top-30 (B-30) AUM Share – 20.1% of Mutual Fund AUM
  • Retail & HNI MAAUM Base – Rs 4,37,000 crore

The company services 23.8 million unique investors, representing over 1 in 3 mutual fund investors in India. Quarterly systematic flows expanded 12% year-on-year to Rs 10,870 crore, establishing an annualised systematic book of ~Rs 44,700 crore. Beyond-Top-30 (B-30) locations account for 20.1% of total AUM, outpacing the broader industry average of 18.2%.

Alternative Assets & International Business of Nippon Life India Asset Management (FY26)

Nippon Life India Asset Management expands its non-mutual fund fee income through alternative investment platforms and offshore distribution.

  • Total AIF Cumulative Commitments – Rs 9,330 crore (+26% YoY)
  • New Q4 AIF Commitments Raised – Rs 400 crore
  • Active AIF Strategy Lines – Listed Equity, Private Credit, and Direct Venture Capital
  • Offshore & GIFT City Presence – Operations across Singapore, Dubai, and IFSC GIFT City

Nippon India AIF offers Category II and Category III funds, reaching cumulative commitments of Rs 9,330 crore as of March 31, 2026. Offshore entities and the GIFT City platform facilitate foreign portfolio investments into Indian public markets and international mandates.

Distribution & Digital Sourcing Channels of Nippon Life India Asset Management (Q4 FY26)

Nippon Life India Asset Management leverages physical distribution branches alongside digital platforms.

  • Physical Branch Locations – 271 locations across India
  • Digital Purchase Transactions (Q4 FY26) – 5.04 million transactions (+44% YoY)
  • Digital Channel Contribution to New Transactions – 77%
  • Active Mutual Fund Distributor (MFD) Partners – 1,00,000+ pan-India partners

Digital channels generated 77% of all new purchase transactions during Q4 FY26, with quarterly digital transaction counts rising 44% year-on-year to 5.04 million. Physical infrastructure across 271 locations supports over 1,00,000 active mutual fund distributors and national bank tie-ups.

Consolidated Financial Performance of Nippon Life India (Q4 FY26 & FY26)

Nippon Life India Asset Management delivered operating profit expansion and top-line growth during Q4 FY26 and full financial year FY26.

  • Q4 Total Income – Rs 705.20 crore (+19.6% YoY)
  • Q4 Operating Revenue – Rs 739 crore (+30% YoY)
  • Q4 Operating Profit – Rs 493 crore (+39% YoY)
  • Q4 Net Profit After Tax (PAT) – Rs 384.72 crore (+28.8% YoY)
  • Full Year FY26 Total Income – Rs 2,933.07 crore (+16.4% YoY)
  • Full Year FY26 Operating Profit – Rs 1,748 crore (+24.0% YoY)
  • Full Year FY26 Net Profit After Tax (PAT) – Rs 1,529.38 crore (+18.9% YoY)
  • Total FY26 Dividend Per Share – Rs 21.50 per share (~91.5% PAT payout ratio)

Consolidated net profit for FY26 reached an all-time high of Rs 1,529.38 crore, up 18.9% year-on-year, while full-year operating profit rose 24% to Rs 1,748 crore. The Board declared a total dividend of Rs 21.50 per equity share for FY26 (comprising an interim dividend of Rs 9.00 and a final dividend of Rs 12.50), translating to a dividend payout ratio of ~91.5%.

Capital Allocation & Balance Sheet Metrics of Nippon Life India (FY26)

Nippon Life India Asset Management maintains an asset-light, zero-debt balance sheet structure.

  • Total Balance Sheet Assets – Rs 5,192.28 crore
  • Debt to Equity Ratio – Net Cash Positive (0.00x)
  • Dividend Payout Ratio Guidance – ~90%+ of annual profits
  • Return on Equity (ROE) – >30%

The company operates with zero debt reliance, utilizing operating cash accruals to fund digital capabilities, geographical expansion, and shareholder dividend payouts.

Management Commentary & Strategic Outlook of Nippon Life India (FY26–FY27)

Management commentary outlines operational targets focused on market share expansion, passive product leadership, and digital growth.

  • Management targets sustaining market share gains across active equity schemes through performance and distribution alignment.
  • Systematic inflows (SIP) are guided to grow faster than the industry average by deepening penetration across B-30 cities.
  • Passive asset offerings, including sector ETFs and smart-beta products, will be expanded to capture institutional and retail allocation trends.
  • Alternative Investment Funds (AIF) fundraising will prioritize private credit, listed equities, and direct venture capital strategies.
  • Digital distribution investments will focus on seamless onboarding and AI-assisted tools for mutual fund distributors.

Sources & References

  1. Nippon Life India Asset Management Limited Q4 & Full Year FY26 Investor Presentation & Financial Results (April 2026)
  2. Nippon Life India Asset Management Limited Q4 FY26 Press Release & Earnings Conference Call Transcript (April 2026)
  3. BSE India & NSE Corporate Filings for Nippon Life India Asset Management Limited
  4. Ticker Finology Nippon Life India Asset Management Page

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Disclaimer
The information presented above on Nippon Life India Asset Management Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Nippon Life India Asset Management Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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