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    NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

    02 February 2026 | 03:59

    Industry >> Finance - Mutual Funds

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    ISIN No INE298J01013 BSE Code / NSE Code 540767 / NAM-INDIA Book Value (Rs.) 68.81 Face Value 10.00
    Bookclosure 06/11/2025 52Week High 987 EPS 20.19 P/E 42.71
    Market Cap. 54945.98 Cr. 52Week Low 498 P/BV / Div Yield (%) 12.53 / 2.09 Market Lot 1.00
    Security Type Other

    Investments

    You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
    YearEndSecurity NameSecurity TypeCompany TypeCost of Investments
    2503 Investments in Mutual funds Mutual Fund SchemeMutual Fund2941.60
    2503 Investments in Debt securities Debt InstrumentOthers109.20
    2503 Investments in Subsidiaries OthersSubsidiary29.93
    2503 Investments in Alternative Investment Fund OthersOthers19.66
    2503 Investments in Associates OthersAssociate12.73
    2503 Investments in Equity Shares Equity ShareOthers9.53

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.