Nippon Life India Asset Management share price
NSE: NAM-INDIABSE: 540767Capital MarketsMid Cap
Share price at the NSE close on 23 Oct 2026. Previous close ₹976.00.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹59,050 Cr172nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 22 Oct 2026
- 36.5
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 22 Oct 2026
- 12.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.33%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 22 Oct 2026
- 35.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 22 Oct 2026
- 41.4%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 22 Oct 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 30,36,85337.3% delivered
Results
Consolidated; ₹ crore, the charts by years to March, the table by quarter.Quarterly results
Quarter to Sep 2026, against the quarter beforeFiled 22 Oct
- RevenueRevenue. The pill is the change in revenue against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹796 Crup 3.77%
- Net profitNet profit. The pill is the change in net profit against the quarter before: this period's figure divided by that one's, less one, in per cent.
- ₹324 Crdown 35.60%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 40.8%
Revenue by year
Net profit by year, a loss in red
| ₹ crore | Dec 2024Filed 28 Feb | Mar 2025Filed 24 Jun | Jun 2025Filed 28 Jul | Sep 2025Filed 30 Oct | Dec 2025Filed 29 Jan | Mar 2026Filed 27 Apr | Jun 2026Filed 22 Jul | Sep 2026Filed 22 Oct |
|---|---|---|---|---|---|---|---|---|
| Revenue | 588 | 567 | 607 | 658 | 705 | 739 | 767 | 796 |
| Net profit | 295 | 299 | 396 | 345 | 404 | 385 | 504 | 324 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 50.2% | 52.7% | 65.3% | 52.4% | 57.3% | 52.1% | 65.7% | 40.8% |
Business segments
In the year to Mar 2026 the company reports one business segment which carries all its revenue.
Valuation
Today, against the company's own history.PE ratio and valuation history
At or below today's level on 64% of 2,103 trading days since Apr 2018.
At or below today's level on 87% of 1,976 trading days since Nov 2018.
At or below today's level on 39% of 1,857 trading days since Apr 2019.
At or below today's level on 51% of 2,169 trading days since Jan 2018.
Where the return came from
Yearly rates to Mar 2026, per-share figures restated for splits and bonuses.
| Over | Return a year | Earnings growth | Change in P/E | Dividend yield |
|---|---|---|---|---|
| 1 year | +41.2% | +18.2% | +17.2% | 2.7% |
| 3 years | +59.4% | +27.5% | +22.6% | 3.1% |
| 5 years | +22.4% | +16.9% | +1.7% | 3.6% |
Mutual funds holding it
214 funds disclosed a holding for Sep 2026. What they did in Sep 2026, against each fund's month before. 89 of the 112 funds that added or cut are index funds, ETFs or arbitrage funds: an index fund or ETF holds what its index holds, and an arbitrage fund holds the share against a sale of its future. 2 more funds filed their first portfolio on record, holding it.Mutual fund holdings
- Bought for the first timeBought for the first time. Funds that held it at the month's end and had not held it in any month on record before.
- 5
- Bought againBought again. Funds that held it at the month's end, had not held it the month before, and held it in an earlier month.
- 3
- AddedAdded. Funds that held more shares than at the end of the month before.
- 65
- CutCut. Funds that held fewer shares than at the end of the month before.
- 47
- Held unchangedHeld unchanged. Funds that held the same number of shares as at the end of the month before.
- 92
- Sold outSold out. Funds that held it at the end of the month before and hold none at this month's end.
- 16
| Fund | |||
|---|---|---|---|
 HDFC Mid Cap FundHDFC Mutual Fund | 99,35,242 | 1.04% | ₹1,063.1 Cr |
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 95,08,478 | 1.53% | ₹1,017.4 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 46,18,637 | 0.46% | ₹494.2 Cr |
 DSP Midcap FundDSP Mutual Fund | 34,01,013 | 1.87% | ₹363.9 Cr |
 quant Mid Cap Fundquant Mutual Fund | 33,40,229 | 4.67% | ₹357.4 Cr |
 HSBC Midcap FundHSBC Mutual Fund | 31,60,780 | 2.01% | ₹338.2 Cr |
| quant ELSS Tax Saver Fundquant Mutual Fund | 21,68,527 | 1.77% | ₹232.0 Cr |
 SBI Multicap FundSBI Mutual Fund | 21,17,711 | 0.97% | ₹226.6 Cr |
| HSBC Small Cap FundHSBC Mutual Fund | 21,16,123 | 1.22% | ₹226.4 Cr |
 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 19,11,700 | 0.65% | ₹204.6 Cr |
Peers and competitors
Asset Management Company, 10 listed companies, priced on 23 Oct 2026. The table lists the 8 companies closest to Nippon Life India Asset Management in market cap.
Where the company sits among the companies nearest its size
| Company | |||||||||
|---|---|---|---|---|---|---|---|---|---|
 ICICI Prudential Asset Management CompanyICICIAMC | 1,31,067 | 37.1 | 24.5 | 28.2 | – | – | 66.2% | 85.0% | 2.16% |
 HDFC Asset Management CompanyHDFCAMC | 96,542 | 32.4 | 11.2 | 27.6 | +14.7% | +8.5% | 36.4% | 39.7% | 2.40% |
| SBI Funds ManagementSBIFUNDS | 94,387 | – | – | – | – | – | – | – | 0.00% |
 Aditya Birla Sun Life AMCABSLAMC | 25,727 | 26.1 | 6.6 | 23.7 | +5.6% | +1.7% | 26.5% | 26.6% | 2.87% |
 UTI Asset Management CompanyUTIAMC | 10,502 | 22.8 | 2.3 | 11.8 | +1.6% | −35.4% | 10.1% | 17.7% | 4.90% |
 Canara Robeco Asset Management CompanyCRAMC | 4,077 | 17.8 | 4.9 | 14.5 | – | – | 30.2% | 32.6% | 2.93% |
 Gaja Alternative Asset ManagementGAJA | 1,638 | – | – | – | – | – | – | – | 0.65% |
 Shriram Asset Management Co.Ltd.SRAMSET | 425 | – | 2.8 | – | +56.5% | – | −22.7% | −15.9% | 0.00% |
Dividends
Per share, by the year it was paid for, and the latest payments.Dividend history and dates
Dividend per share, ₹, restated for later splits and bonuses
Dividend per share. The dividends declared for the year, each restated to today's share count by the splits and bonuses after its own ex-date, added up.| Ex-date | Type | Per share |
|---|---|---|
| 28 Oct 2026 | Interim | ₹9.50 |
| 25 Jun 2026 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹12.50 |
| 6 Nov 2025 | Interim | ₹9.00 |
| 4 Jul 2025 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹10.00 |
| 6 Nov 2024 | Interim | ₹8.00 |
| 28 Jun 2024 | FinalFinal dividend. Called final by its date: the company did not say which kind it was, and it went ex within six months after the company's year end, the time in which the annual general meeting that declares the final dividend must be held. | ₹11.00 |
Latest announcements
Routine notices left out.Share news and announcements
Oct 2026
17 Oct · Analysts
Sep 2026
Nippon Life India Asset Management share price by year
Each calendar year to 2025.Nippon Life India Asset Management share price history
| Year | Close at year end | Change | Highest close | Lowest close |
|---|---|---|---|---|
| 2025 | 879.65 | +21.0% | 968.20 | 513.30 |
| 2024 | 727.00 | +62.3% | 805.90 | 434.75 |
| 2023 | 447.85 | +79.8% | 459.65 | 201.10 |
| 2022 | 249.15 | −29.2% | 370.40 | 245.35 |
| 2021 | 351.85 | +18.3% | 461.05 | 302.30 |
| 2020 | 297.40 | −16.1% | 441.65 | 214.90 |
| 2019 | 354.50 | +123.3% | 380.75 | 131.05 |
| 2018 | 158.75 | −47.1% | 326.10 | 147.90 |
| 2017 | 300.20 | – | 300.20 | 250.75 |
Recent sessions
The last 10 trading days to 23 Oct 2026, as traded on NSE.
| Date | Open | High | Low | Close | Average price | Volume | Delivery |
|---|---|---|---|---|---|---|---|
| 23 Oct 2026 | 975.00 | 975.70 | 881.60 | 922.60 | 908.99 | 30,36,853 | 37.3% |
| 22 Oct 2026 | 998.90 | 1,011.90 | 958.00 | 976.00 | 980.46 | 12,80,747 | 25.2% |
| 21 Oct 2026 | 1,038.00 | 1,041.90 | 994.80 | 1,000.00 | 1,013.57 | 3,33,665 | 45.2% |
| 19 Oct 2026 | 1,065.00 | 1,068.80 | 1,033.00 | 1,038.40 | 1,046.30 | 3,87,722 | 49.1% |
| 16 Oct 2026 | 1,092.00 | 1,093.80 | 1,051.00 | 1,065.30 | 1,064.49 | 6,60,285 | 41.8% |
| 15 Oct 2026 | 1,059.00 | 1,094.00 | 1,055.00 | 1,088.80 | 1,078.71 | 7,01,066 | 35.7% |
| 14 Oct 2026 | 1,064.90 | 1,084.00 | 1,052.10 | 1,057.30 | 1,061.03 | 8,11,655 | 56.7% |
| 13 Oct 2026 | 1,055.00 | 1,073.00 | 1,044.30 | 1,065.70 | 1,062.01 | 5,56,277 | 43.7% |
| 12 Oct 2026 | 1,045.10 | 1,065.00 | 1,041.00 | 1,057.00 | 1,052.78 | 4,19,849 | 37.6% |
| 9 Oct 2026 | 1,041.90 | 1,052.30 | 1,032.10 | 1,045.00 | 1,044.20 | 2,50,897 | 42.2% |
About Nippon Life India Asset Management
Nippon Life India Asset Management Limited is an asset manager with its registered office in Mumbai. It manages money for investors through mutual funds, exchange traded funds (ETFs), alternative investment funds (AIFs) and portfolio management services (PMS). Its mutual funds have 2.38 crore unique investors. It was established in 1995.
The business is organised in three parts. Mutual funds cover active and passive schemes across equity, hybrid, debt, liquid and commodity categories. Managed accounts cover AIFs and PMS. The third part is the offshore business and GIFT City offerings. AIFs are run through a subsidiary, Nippon Life India AIF Management Limited, which oversees 18 active schemes. PMS provides discretionary portfolio management and advisory services to high net worth individuals and institutional investors.
The company serves investors from 271 locations, from Leh to Kanyakumari, including 200 branches. Its offshore business is run through a Singapore subsidiary, Nippon Life India Asset Management (Singapore) Pte. Ltd., and a representative office in Dubai. It serves overseas institutional, retail and high net worth investors who want exposure to Indian markets. It also holds a licence in GIFT City, Gujarat, to set up and manage AIFs.
Nippon Life Insurance Company of Japan is its promoter and held 71.93% of its paid-up equity share capital on 31 March 2026. A promoter is the person or group that set up a company or controls it. The company is a subsidiary of Nippon Life Insurance Company. On that date it had two subsidiaries, one in Singapore and one in India.
- Legal name
- Nippon Life India Asset Management Limited
- NSE symbol
- NAM-INDIA
- BSE code
- 540767
- ISIN
- INE298J01013
- Industry
- Capital Markets
- Listed
- Nov 2017
- Face value
- ₹10
- Former symbols
- RNAM
- CIN
- L65910MH1995PLC220793
- Corporate identity number, the registrar of companies' code for it