Slides
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INVESTOR PRESENTATION Q3 FY26 For the quarter ended Dec -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 57.4% 56.8% 57.0% 3.4% 4.0% 4.0% 17.6% 18.3% 17.8% 9.5% 8.9% 8.5% 12.1% 12.0% 12.7% Dec-24 Sep-25 Dec-25 Industry QAAUM (INR trillion) Equity Arbitrage Debt Liquid ETFs 68.6 77.1 81.0
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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 18% of AUM HNI 34% Corporate 40% Retail 27% Segment-wise MAAUM B-30 18% T-30 82% Location-wise MAAUM
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Systematic Investments 6 Source: AMFI ▪ Steady growth witnessed in the monthly SIP flows (+17% YoY) ▪ Monthly SIP flows in Dec-2025 at INR 310 bn - an all-time high ▪ Contributing SIP folios increased by 18% YoY ▪ SIP AUM increased by 22% YoY 265 294 310 Dec-24 Sep-25 Dec-25 Monthly SIP Flows (INR bn) 83 93 98 Dec-24 Sep-25 Dec-25 Contributing SIP Folios (mn) 13,631 15,523 16,634 Dec-24 Sep-25 Dec-25 SIP AUM (INR bn)