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The company manages Nippon India Mutual Fund and provides permitted portfolio management, advisory and related asset management services. Its earnings are primarily fee-based and linked to average assets under management, product mix and applicable fee rates.
Important investor monitorables include average AUM, net flows, SIP participation, active and passive market share, investment performance, fee yield, operating costs, regulation, cash generation and dividends.
Mutual funds: equity, debt, hybrid, liquid and solution-oriented schemes. Passive and ETFs: index funds, ETFs and commodity-linked products. Managed accounts: portfolio and institutional mandates. Advisory: permitted domestic and offshore services.
The model is asset-light but depends on investment performance, investor trust, distribution, technology, compliance and talent. Scale can support operating leverage, while market declines or redemptions can reduce AUM and fees.
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | ₹1,976 Cr | ₹2,665 Cr | Verify FY26 filing |
| Profit Before Tax | ₹1,506 Cr | ₹2,035 Cr | Verify FY26 filing |
| Net Profit | ₹1,107 Cr | ₹1,514 Cr | Verify FY26 filing |
| EPS | ₹17.49 | ₹23.86 | Verify FY26 filing |
Verify audited figures and any restatements from official annual reports and exchange filings.
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Share Capital | About ₹633 Cr | About ₹635 Cr | Verify FY26 filing |
| Reserves | Strong net worth | Higher retained earnings | Verify FY26 filing |
| Investments | Major asset | Major asset | Verify FY26 filing |
| Borrowings | Generally low | Generally low | Verify FY26 filing |
Verify the latest investments, cash, reserves, liabilities and equity data from official filings.
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating Cash Flow | Positive | Positive | Verify FY26 filing |
| Investing Cash Flow | Treasury-investment driven | Treasury-investment driven | Verify FY26 filing |
| Financing Cash Flow | Mainly dividends/equity items | Mainly dividends/equity items | Verify FY26 filing |
| Business Driver | AUM and fee income | AUM, mix and flows | Review latest presentation |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Return on Equity | High | High | Verify latest filing |
| Operating Margin | Strong | Strong | Verify latest filing |
| Debt to Equity | Low | Low | Verify latest filing |
| AUM Growth | Positive | Positive | Verify latest presentation |
| Company | Business Focus | Comparison Use |
|---|---|---|
| Nippon Life India Asset Management | Mutual funds, ETFs and managed accounts | Base company |
| HDFC AMC | Mutual fund asset management | Scale and margins |
| UTI AMC | Mutual funds and institutional mandates | Diversification |
| Aditya Birla Sun Life AMC | Mutual funds and portfolio solutions | AUM mix and flows |
| Year | Dividend Detail | Note |
|---|---|---|
| FY 2025-26 | Refer to exchange filings | Verify amount and record date |
| FY 2024-25 | Dividend paid | Verify annual report |
| Policy | Depends on profits and board approval | Past payouts are not guaranteed |
| Action | Detail | Note |
|---|---|---|
| Bonus | No current detail stated | Check NSE/BSE |
| Split | No current detail stated | Check NSE/BSE |
| Face Value | ₹10.00 | Confirm latest quote |
| Other | ESOP allotments may occur | Read announcements |
Verify the latest dividend, bonus, split, record date and eligibility details from official NSE, BSE or company filings.
It manages Nippon India Mutual Fund schemes and provides portfolio management, advisory and related asset management services, subject to regulation.
It mainly earns investment management and advisory fees linked to average assets under management, product mix and permitted fee rates.
The listed company is the asset manager; Nippon India Mutual Fund is the mutual fund platform and trust structure whose schemes it manages.
Average AUM influences fee income. Product mix also matters because active equity, debt, liquid, index and ETF products have different fee economics.
Products include equity, debt, hybrid, liquid, index, ETF, commodity-linked and solution-oriented schemes, plus permitted managed-account and advisory services.
Risks include market declines, weak flows, fee pressure, regulation, competition, product concentration, investment performance, technology and cyber incidents.
It has paid dividends, but investors must verify every amount, record date and eligibility condition from official exchange filings.
Monitor average AUM, net flows, SIP trends, product mix, market share, fee income, costs, margins, cash generation, dividends and regulation.
Common comparisons include HDFC AMC, UTI AMC and Aditya Birla Sun Life AMC, although ownership, scale and product mix differ.
No. This page is educational and users should verify official filings and assess their own objectives and risk capacity.
