Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA

Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (October 2025)

69 slides from Nippon Life India Asset Management's investor presentation, Oct 31, 2025

  1. Slide 1: Nippon India Mutual Fund – Nippon India ETF offerings

    Nippon India Mutual Fund – Nippon India ETF offerings October 2025 Data as on October 31, 2025 1

  2. Slide 2: What is an Exchange Traded Fund (ETF)?

    What is an EXCHANGE TRADED FUND (ETF)? An ETF is a MF Scheme or security that endeavors to replicate the value of an underlying i.e index or a commodity & listed on the exchange 2

  3. Slide 3: About Exchange Traded Funds (ETFs)

    About Exchange Traded Funds (ETFs) ETFs are simple to understand and are transparent to track Can be bought / sold like any other stock on the exchange (Where the scheme is listed ) through terminals Generally less expensive than investing in multiple individual securities. Can be bought / sold anyt

  4. Slide 4: Benefits of investing in ETFs – Key Highlights

    Benefits of investing in ETFs – Key Highlights Liquidity • ETFs can be used to provide a liquidity buffer across the Management asset allocation.# Portfolio • ETFs allow investors to gain exposure to an asset class that may be underrepresented in the asset allocation of Completion investor’s portfol

  5. Slide 5: Exchange Traded Funds (ETFs) Global and Indian Scenario

    Exchange Traded Funds (ETFs) Global and Indian Scenario 5

  6. Slide 6: Global ETF market growth

    Global ETF market growth •Data as on October 31, 2025 ETF – Exchange Traded Fund | ETP – Exchange Traded Product Source: ETFGI 6

  7. Slide 7: Overview of ETFs Market in India

    Overview of ETFs Market in India 11,000 10,105 325 10,000 300 8,385 275 9,000 250 8,000 225 7,000 6,952 AUM in Rs. Bn 200 6,000 175 5,070 5,000 4,306 150 4,000 2,897 125 100 3,000 75 2,000 1,3961,543 34 13 50 1,000 4 8 37 207 502 788 25 0 0 1 24 59 87 102 114128 0 0 Mar-04 Mar-11 Mar-18 Oct-25 Mar-0

  8. Slide 8: Working Mechanism of ETFs in India

    Working Mechanism of ETFs in India Primary Secondary Market Market Seller Cash ETF units Authorized Participants / Buy / Sell Stock Exchange Financial Institutions Market making / Arbitrage Subscription / Cash ETF units redemption in cash / kind Fund Buyer 8

  9. Slide 9: Nippon India Mutual Funds - Portfolio Products

    Nippon India Mutual Funds - Portfolio Products Equity • Our equity offerings cater to all type of investors’ risk profile • Investment style approach varies from conservative, moderate, aggressive to very aggressive • Our products include: • Market – Cap Based – Large Cap, Large & Mid Cap, Mid Cap,

  10. Slide 10: NAM India Objective

    NAM India Objective • To be a significant player in the ETF segment – Nippon Life India Asset Management Limited (NAM India) is committed towards increasing its number of products, AAUM and market share over the next few years. • To offer a bouquet of ETFs including Generic, Thematic, Sector Specifi

  11. Slide 11: Nippon India Mutual Fund: ETF Offerings

    Nippon India Mutual Fund: ETF Offerings ❑ 19 Equity ETFs: ❑ 5 Debt ETFs: • Nippon India ETF Nifty 50 BeES • Nippon India ETF Nifty 1D Rate Liquid • Nippon India ETF BSE Sensex BeES • Nippon India ETF Nifty Next 50 Junior BeES • Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt • Nippon India ETF N

  12. Slide 12: Nippon India ETF Nifty 50 BeES

    Nippon India ETF Nifty 50 BeES • Type of Scheme An Open Ended Index Exchange Traded Scheme • Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 50 in

  13. Slide 13: Nippon India ETF Nifty 50 BeES

    Nippon India ETF Nifty 50 BeES Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) HDFC Bank Limited 12.77% Banks 29.80% Reliance Industries Limited 8.52% IT - Software 9.89% ICICI Bank Limited 8.13% Petroleum Products 8.52% Automobiles 6.80% Bharti Airtel Limited 4

  14. Slide 14: Nippon India ETF BSE Sensex

    Nippon India ETF BSE Sensex • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE Sensex Index before expenses, su

  15. Slide 15: Nippon India ETF BSE Sensex

    Nippon India ETF BSE Sensex Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) HDFC Bank Limited 15.06% Banks 35.28% Reliance Industries Limited 10.12% IT - Software 11.00% ICICI Bank Limited 9.66% Petroleum Products 10.12% Bharti Airtel Limited 5.66% Diversified F

  16. Slide 16: Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India ETF Nifty Next 50 Junior BeES • Type of Scheme An Open Ended Index Exchange Traded Scheme • Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. How

  17. Slide 17: Nippon India ETF Nifty Next 50 Junior BeES

    Nippon India ETF Nifty Next 50 Junior BeES Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Hindustan Aeronautics Limited 3.80% Finance 11.23% Divi's Laboratories Limited 3.66% Power 9.73% Vedanta Limited 3.58% Pharmaceuticals & Biotechnology 6.29% TVS Motor Comp

  18. Slide 18: Nippon India ETF Nifty 100

    Nippon India ETF Nifty 100 • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index,

  19. Slide 19: Nippon India ETF Nifty 100

    Nippon India ETF Nifty 100 Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Banks 25.84% HDFC Bank Limited 10.65% IT - Software 8.63% Reliance Industries Limited 7.11% Petroleum Products 8.04% ICICI Bank Limited 6.78% Automobiles 6.51% Bharti Airtel Limited 3.96%

  20. Slide 20: Nippon India ETF Nifty Midcap 150

    Nippon India ETF Nifty Midcap 150 • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before

  21. Slide 21: Nippon India ETF Nifty Midcap 150

    Nippon India ETF Nifty Midcap 150 Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) BSE Limited 2.69% Banks 9.51% Hero MotoCorp Limited 1.91% Pharmaceuticals & 6.44% Biotechnology Suzlon Energy Limited 1.91% Electrical Equipment 6.33% Dixon Technologies (India) Li

  22. Slide 22: Nippon India ETF BSE Sensex Next 50

    Nippon India ETF BSE Sensex Next 50 • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the BSE SENSEX Next 50 Index bef

  23. Slide 23: Nippon India ETF BSE Sensex Next 50

    Nippon India ETF BSE Sensex Next 50 Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Divi's Laboratories Limited 3.10% Banks 10.55% Max Healthcare Institute Limited 3.06% Finance 8.29% Vedanta Limited 2.99% IT - Software 6.30% TVS Motor Company Limited 2.95% Powe

  24. Slide 24: Nippon India ETF Nifty Bank BeES

    Nippon India ETF Nifty Bank BeES • Type of Scheme An Open Ended Index Exchange Traded Scheme • Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. Ho

  25. Slide 25: Nippon India ETF Nifty Bank BeES

    Nippon India ETF Nifty Bank BeES Top 10 Stocks Stock Allocation (%) HDFC Bank Limited 27.97% ICICI Bank Limited 23.01% State Bank of India 9.32% Axis Bank Limited 9.05% Kotak Mahindra Bank Limited 8.94% The Federal Bank Limited 3.57% IDFC First Bank Limited 3.32% IndusInd Bank Limited 3.21% Bank of

  26. Slide 26: Nippon India ETF Nifty PSU Bank BeES

    Nippon India ETF Nifty PSU Bank BeES • Type of Scheme An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index. • Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely

  27. Slide 27: Nippon India ETF Nifty PSU Bank BeES

    Nippon India ETF Nifty PSU Bank BeES Top 10 Stocks Stock Allocation (%) State Bank of India 32.43% Bank of Baroda 14.56% Canara Bank 13.08% Punjab National Bank 12.00% Indian Bank 8.59% Union Bank of India 8.14% Bank of India 4.81% Bank of Maharashtra 2.63% Indian Overseas Bank 1.18% Central Bank of

  28. Slide 28: Nippon India ETF Nifty IT

    Nippon India ETF Nifty IT • Type of Scheme An open ended scheme replicating/ tracking NIFTY IT Index • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before

  29. Slide 29: Nippon India ETF Nifty IT

    Nippon India ETF Nifty IT Top 10 Stocks Stock Allocation (%) Infosys Limited 28.07% Tata Consultancy Services Limited 21.69% HCL Technologies Limited 11.34% Tech Mahindra Limited 8.95% Wipro Limited 6.79% Persistent Systems Limited 6.28% Coforge Limited 5.88% LTIMindtree Limited 5.21% Mphasis Limite

  30. Slide 30: Nippon India Nifty Pharma ETF

    Nippon India Nifty Pharma ETF • Type of Scheme An open ended scheme replicating/ tracking NIFTY Pharma Index • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma

  31. Slide 31: Nippon India Nifty Pharma ETF

    Nippon India Nifty Pharma ETF Top 10 Stocks Stock Allocation (%) Sun Pharmaceutical Industries Limited 22.18% Divi's Laboratories Limited 10.65% Cipla Limited 10.51% Dr. Reddy's Laboratories Limited 9.08% Lupin Limited 5.91% Torrent Pharmaceuticals Limited 4.64% Laurus Labs Limited 4.61% Aurobindo P

  32. Slide 32: Nippon India Nifty Auto ETF

    Nippon India Nifty Auto ETF • Type of Scheme An open ended scheme replicating/ tracking Nifty Auto Index • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Auto Index

  33. Slide 33: Nippon India Nifty Auto ETF

    Nippon India Nifty Auto ETF Top 10 Stocks Stock Allocation (%) Mahindra & Mahindra Limited 24.53% Maruti Suzuki India Limited 16.85% Bajaj Auto Limited 7.83% Eicher Motors Limited 7.65% Tata Motors Passenger Vehicles 6.80% Limited TVS Motor Company Limited 6.54% Hero MotoCorp Limited 5.71% Samvardha

  34. Slide 34: CPSE ETF

    CPSE ETF • Type of Scheme An Open Ended Index Exchange Traded Scheme • Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securi

  35. Slide 35: CPSE ETF

    CPSE ETF Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Bharat Electronics Limited 20.75% Power 44.52% NTPC Limited 19.43% Aerospace & Defense 20.75% Power Grid Corporation of India Oil 17.89% 19.01% Limited Consumable Fuels 12.85% Oil & Natural Gas Corporation

  36. Slide 36: Nippon India ETF Nifty India Consumption

    Nippon India ETF Nifty India Consumption • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nif

  37. Slide 37: Nippon India ETF Nifty India Consumption

    Nippon India ETF Nifty India Consumption Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Bharti Airtel Limited 10.47% Automobiles 24.48% ITC Limited 10.36% Diversified FMCG 16.51% Mahindra & Mahindra Retailing 12.37% 8.68% Limited Telecom - Services 10.47% Etern

  38. Slide 38: Nippon India ETF Nifty Infrastructure BeES

    Nippon India ETF Nifty Infrastructure BeES • Type of Scheme An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index • Investment Objective The investment objective of the scheme is to provide returns that, before expenses

  39. Slide 39: Nippon India ETF Nifty Infrastructure BeES

    Nippon India ETF Nifty Infrastructure BeES Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Reliance Industries Limited 20.54% Petroleum Products 25.27% Bharti Airtel Limited 14.96% Telecom - Services 16.24% Larsen & Toubro Limited 12.65% Construction 12.65% NTPC

  40. Slide 40: Nippon India ETF Nifty 50 Shariah BeES

    Nippon India ETF Nifty 50 Shariah BeES • Type of Scheme An Open Ended Index Exchange Traded Scheme • Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Sharia

  41. Slide 41: Nippon India ETF Nifty 50 Shariah BeES

    Nippon India ETF Nifty 50 Shariah BeES Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Infosys Limited 20.21% IT - Software 41.63% Tata Consultancy Services Limited 11.82% Pharmaceuticals & Biotechnology 12.70% Hindustan Unilever Limited 8.28% Sun Pharmaceutical

  42. Slide 42: Nippon India ETF Nifty Dividend Opportunities 50

    Nippon India ETF Nifty Dividend Opportunities 50 • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by

  43. Slide 43: Nippon India ETF Nifty Dividend Opportunities 50

    Nippon India ETF Nifty Dividend Opportunities 50 Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) ITC Limited 10.10% IT - Software 27.36% State Bank of India 10.05% Diversified FMCG 15.76% Infosys Limited 9.60% Banks 14.10% Tata Consultancy Services Limited 8.08%

  44. Slide 44: Nippon India ETF Nifty 50 Value 20

    Nippon India ETF Nifty 50 Value 20 • Type of Scheme An Open Ended Index Exchange Traded Fund • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index befor

  45. Slide 45: Nippon India ETF Nifty 50 Value 20

    Nippon India ETF Nifty 50 Value 20 Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) ICICI Bank Limited 14.25% Banks 37.51% Infosys Limited 11.82% IT - Software 23.86% ITC Limited 8.96% Diversified FMCG 8.96% State Bank of India 8.61% Automobiles 8.80% Axis Bank L

  46. Slide 46: Nippon India ETF Hang Seng BeES

    Nippon India ETF Hang Seng BeES • Type of Scheme An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index • Investment Objective The investment objective of the scheme is to provide returns that, bef

  47. Slide 47: Nippon India ETF Hang Seng BeES

    Nippon India ETF Hang Seng BeES Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Diversified Banks 21.13% Alibaba Group Holding Limited 9.62% Broadline Retail 10.97% HSBC HOLDINGS PLC 8.51% Interactive Media & Services 10.44% Tencent Holdings Ltd 8.22% Life & Hea

  48. Slide 48: Nippon India BSE Sensex Next 30 ETF

    Nippon India BSE Sensex Next 30 ETF • Type of Scheme An open-ended scheme replicating/ tracking BSE Sensex Next 30 Index • Investment Objective The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the BSE S

  49. Slide 49: Nippon India BSE Sensex Next 30 ETF

    Nippon India BSE Sensex Next 30 ETF Top 10 Stocks Top 10 Industry Allocation Stock Allocation (%) Industry Allocation (%) Hindalco Industries Limited 4.83% Finance 12.23% InterGlobe Aviation Limited 4.83% Pharmaceuticals & Biotechnology 9.62% JSW Steel Limited 4.44% Automobiles 7.74% Grasim Industri

  50. Slide 50: Nippon India Nifty India Manufacturing ETF

    Nippon India Nifty India Manufacturing ETF • Type of Scheme An open-ended scheme replicating/ tracking Nifty India Manufacturing Index • Investment Objective The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represente

  51. Slide 51: Nippon India Nifty India Manufacturing ETF

    Nippon India Nifty India Manufacturing ETF Top 10 Stocks Top 10 Industry Allocation Stoc Allocation (%) Industry Allocation (%) Reliance Industries Limited 5.31% Automobiles 20.13% Maruti Suzuki India Limited 4.87% Pharmaceuticals & Biotechnology 16.24% Mahindra & Mahindra Limited 4.85% Petroleum Pr

  52. Slide 52: Nippon India ETF Gold BeES

    Nippon India ETF Gold BeES • Type of Scheme An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold • Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the return

  53. Slide 53: Nippon India ETF Gold BeES

    Nippon India ETF Gold BeES Portfolio Constituents Holding Weightage (%) GOLD 995 1KG BAR 98.53% Cash and Other 1.47% Receivables Total 100.00% Note: The scheme is currently holding gold investments in certain composition and may or may not have future composition in the same ratio. Please read Schem

  54. Slide 54: Nippon India Silver ETF

    Nippon India Silver ETF • Type of Scheme An open-ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical silver and / or Exchange Traded Commodity Derivatives (ETCD) in Silver • Investment Objective The investment objective of the scheme is to generate

  55. Slide 55: Nippon India Silver ETF

    Nippon India Silver ETF Portfolio Constituents Holding Weightage (%) SILVER 999 1KG BAR 97.86% Cash and Other 2.14% Receivables Total 100.00% Note: The scheme is currently holding silver investments in certain composition and may or may not have future composition in the same ratio. Please read Sche

  56. Slide 56: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

    Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt • Type of Scheme An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit Risk. • Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to th

  57. Slide 57: Nippon India ETF Nifty 8-13 yr G-Sec Long-Term Gilt

    Nippon India ETF Nifty 8-13 yr G-Sec Long-Term Gilt Portfolio Constituents Key Details Holding Weightage (%) Portfolio Characteristics 6.33% Government of India 54.58% Annualized Portfolio YTM* 6.65% 6.79% Government of India 31.47% Residual Maturity** 9.24 Years 6.48% Government of India 5.84% Modi

  58. Slide 58: Nippon India ETF Nifty 1D Rate Liquid BeES

    Nippon India ETF Nifty 1D Rate Liquid BeES • Type of Scheme An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on G-Sec or T-bills /Repo & Reverse Repo with daily Dividend and compulsory Reinvestment of Income Distribution cum capital withdrawal op

  59. Slide 59: Nippon India ETF Nifty 1D Rate Liquid BeES

    Nippon India ETF Nifty 1D Rate Liquid BeES Portfolio Constituents Key Details Holding Weightage (%) Portfolio Characteristics Triparty Repo 99.50% Residual Maturity** 2.98 Day Cash and Other Receivables 0.50% Modified Duration 2.98 Day Total 100.00% Macaulay Duration 3.00 Day Note: The scheme is cur

  60. Slide 60: Nippon India ETF Nifty 1D Rate Liquid ETF - Growth

    Nippon India ETF Nifty 1 D Rate Liquid ETF - Growth • Type of Scheme An open-ended scheme replicating/ tracking Nifty 1D Rate Index. A Relatively Low Interest rate risk and Relatively Low Credit Risk • Investment Objective The investment objective of Nippon India Nifty 1D Rate Liquid ETF - Growth is

  61. Slide 61: Nippon India ETF Nifty 1D Rate Liquid ETF - Growth

    Nippon India ETF Nifty 1 D Rate Liquid ETF - Growth Portfolio Constituents Key Details Holding Weightage (%) Portfolio Characteristics Triparty Repo 99.43% Residual Maturity** 3.00 Day Cash and Other Receivables 0.57% Modified Duration 3.00 Day Total 100.00% Macaulay Duration 3.00 Day Note: The sche

  62. Slide 62: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

    Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight • Type of Scheme An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Moderate Interest Rate Risk and Relatively Low Credit Risk. • Investment Objective

  63. Slide 63: Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

    Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Top 10 Constituents Key Details Holding Allocation (%) Portfolio Characteristics 8.83% State Government Securities 4.86% Annualized Portfolio YTM* 5.65% 8.88% State Government Securities 4.76% Residual Maturity** 0.27 Years 8.04% State Governme

  64. Slide 64: Nippon India ETF Nifty 5 yr Benchmark G-Sec

    Nippon India ETF Nifty 5 yr Benchmark G-Sec • Type of Scheme An open ended scheme replicating/tracking Nifty 5 yr Benchmark Gsec Index. Relatively High interest rate risk and Relatively Low Credit Risk. • Investment Objective The investment objective of the scheme is to provide investment returns cl

  65. Slide 65: Nippon India ETF Nifty 5 yr Benchmark G-Sec

    Nippon India ETF Nifty 5 yr Benchmark G-Sec Portfolio Constituents Key Details Holding Allocation (%) Portfolio Characteristics Annualized Portfolio YTM* 6.27% 6.75% Government of India 96.27% Residual Maturity** 4.68 Years Cash and Other Receivables 3.73% Modified Duration 3.95 Years Total 100.00%

  66. Slide 66: Key Details

    Key Details Nippon India ETF Abridged Report - As on October 31 , 2025 Creation Unit Approx. Basket Total Expense NAV AUM Size^ (Units) Value (Rs.) Scheme Name Symbol/ Scrip Code Inception Date Ratio as on Tracking Error (Rs. Crs.) October 31, 2025 (a) (b) (c) = (a) x (b) Equity ETFs Broad Market Ni

  67. Slide 67: Key Details contd..

    Key Details contd.. Nippon India ETF Abridged Report - As on October 31 , 2025 Total Expense Creation Unit Approx. Basket NAV Inception AUM Ratio as on Tracking Size^ (Units) Value (Rs.) Scheme Name Symbol/ Scrip Code Date (Rs. Crs.) October 31, Error (a) (b) (c) = (a) x (b) 2025 Commodity ETF Nippo

  68. Slide 68: Disclaimer

    Disclaimer • Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, tra

  69. Slide 69: Thank you for your time!

    <*> Nippon india ETF A Thank you for your time! 4 <2) Nippon in 15 ETF 69

Nippon India Mutual Fund — Investor Presentation (October 2025) on 6ix