Slides
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INVESTOR PRESENTATION Q2 FY27 For the quarter ended Sep -2026
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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 increased over the last year ▪ Growth in Equity assets has been aided by strong retail participation Quarterly AUM Trend 4 56.8% 57.2% 58.2% 4.0% 4.0% 4.1% 18.3% 15.5% 14.3% 8.9% 9.5% 10.0% 12.0% 13.7% 13.5% Sep-25 Jun-26 Sep-26 Industry QAAUM (INR trillion) Equity Arbitrage Debt Liquid ETFs 77.1 83.1 87.2
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Segment-wise Mix & Geographic Spread 5 Source: AMFI Note: Data based on MAAUM for the last month of the quarter ▪ Individual segment contributes 61% of AUM ▪ B-30 locations contribute 18.8% of AUM HNI 34% Corporate 39% Retail 27% Segment-wise MAAUM B-30 18.8% T-30 81.2% Location-wise MAAUM
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Systematic Investments 6 Source: AMFI ▪ Steady growth witnessed in the monthly SIP flows (+11% YoY) ▪ Monthly SIP flows in Sep-2026 at INR 325 bn – an all-time high ▪ Contributing SIP folios increased by 9% YoY ▪ SIP AUM increased by 15% YoY 294 318 325 Sep-25 Jun-26 Sep-26 Monthly SIP Flows (INR bn) 92.5 97.8 100.6 Sep-25 Jun-26 Sep-26 Contributing SIP Folios (mn) 15,523 17,705 17,861 Sep-25 Jun-26 Sep-26 SIP AUM (INR bn)