NAM-INDIA.NS Overview

Company Profile

Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public equity, fixed income and commodity markets. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. Nippon Life Asset Management Limited was founded on February 24, 1995 and is based in Mumbai, India. Nippon Life India Asset Management Limited operates as a subsidiary of Nippon Life Insurance Company.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.1% p.a.

Max Drawdown (5Y)

-56.4%

Sharpe Ratio (5Y)

0.44

Beta Factor

0.64

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Elevated Short-Term Volatility: 3Y volatility (40.4%) is noticeably higher than the 5Y average (36.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.8% in the extended horizon.