NSI Equity Snapshot

NAM-INDIA Weekly Equity Report

Nippon Life India Asset Management Limited

Interactive chart JSON snapshot
Latest Close 1,089 INR 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -1.0% short-term follow-through
12W Return 29.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

NAM-INDIA closed the latest completed week at 1,089 INR. The 4-week return is -1.0% and the 12-week return is 29.8%. Trend Signal is active, Market Dynamics is 1.18. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
933.5 INR
Vs Trend Line
16.7%
Fair Value
647.1 INR
Vs Fair Value
68.3%
52W High
1,144 INR
52W Low
704.8 INR
Drawdown
-4.8%
Range Position
87.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.2%
4W -1.0%
12W 29.8%
26W 25.1%
52W 51.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
IN Financial Services
Sector Rank
196 of 238
Sector Percentile
17.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.18
4W MD Change
-15.8%
Relative Strength
28.84
4W RS Change
-17.7%
Expectation
Positive
Probability
60.34%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.2M
13W Average
5.5M
52W Average
4.4M
Vs 13W
1.1x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
4.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.7% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
702.5B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,089 INR -2.2% 933.5 INR 647.1 INR 1.18 28.84 6.2M On
5 Jun 2026 1,113 INR 1.2% 925.9 INR 641.6 INR 1.24 34.35 6.5M On
29 May 2026 1,100 INR 1.8% 917.2 INR 635.9 INR 1.30 32.98 4.4M On
22 May 2026 1,080 INR -1.8% 909.3 INR 630.3 INR 1.42 30.90 4.9M On
15 May 2026 1,101 INR -0.3% 903.8 INR 624.7 INR 1.40 35.04 5.7M On
8 May 2026 1,103 INR 9.3% 897.2 INR 619.1 INR 1.34 33.75 5.4M On
1 May 2026 1,010 INR 3.1% 889.2 INR 613.4 INR 1.07 24.76 7.8M On
24 Apr 2026 979.3 INR -3.5% 884.8 INR 608.3 INR 0.43 22.66 7.3M On
17 Apr 2026 1,015 INR 6.3% 880.4 INR 603.4 INR -0.15 25.83 6.6M On
10 Apr 2026 955.2 INR 15.1% 874.1 INR 598.2 INR -0.78 21.12 7.9M Off
3 Apr 2026 829.9 INR -0.2% 869.6 INR 593.5 INR -1.20 12.49 3.5M Off
27 Mar 2026 832.0 INR -0.8% 868.3 INR 589.5 INR -1.12 13.07 3.0M Off
20 Mar 2026 838.9 INR 1.9% 866.4 INR 585.4 INR -0.73 13.40 2.7M Off
13 Mar 2026 823.7 INR -4.3% 867.0 INR 581.2 INR -0.25 12.02 2.9M On