Slides
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INVESTOR PRESENTATION Q2 FY26 For the quarter ended Sep -2025
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Contents Mutual Fund Industry1 Nippon Life India Asset Management Limited2 ESG Focus3 Financial Overview4 Annexures5 2
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Mutual Fund Industry 3
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Source: AMFI . ▪ 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 Quarterly AUM Trend 4 57.5% 56.6% 56.8% 3.4% 3.7% 4.0% 17.4% 18.0% 18.3% 9.4% 9.5% 8.9% 12.3% 12.2% 12.0% Sep-24 Jun-25 Sep-25 Industry QAAUM (INR trillion) Equity Arbitrage Debt Liquid ETFs 66.2 72.1 77.1
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Segment-wise Mix & Geographic Spread 5 Source: AMFI Data based on MAAUM for the last month of the quarter ▪ Individual segment contributes 60% of AUM ▪ B-30 locations contribute 19% of AUM HNI 34% Corporate 39% Retail 27% Segment-wise MAAUM B-30 19% T-30 81% Location-wise MAAUM
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Systematic Investments 6 Source: AMFI ▪ Steady growth witnessed in the monthly SIP flows (+20% YoY) ▪ Monthly SIP flows in Sep-2025 at INR 294 bn - an all-time high ▪ Contributing SIP folios increased by 19% YoY ▪ SIP AUM increased by 12% YoY 245 273 294 Sep-24 Jun-25 Sep-25 Monthly SIP Flows (INR bn) 77 86 93 Sep-24 Jun-25 Sep-25 Contributing SIP Folios (mn) 13,817 15,306 15,523 Sep-24 Jun-25 Sep-25 SIP AUM (INR bn)