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NAM-INDIA Nippon Life India Asset Management Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · F&O lot size: 625

NAM-INDIA lot size: 625 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.49 lakh at the last underlying price of ₹1,038.40. All F&O lot sizes →

₹ 1,038.40
-2.53%
1-year price · range ₹810–₹1,251

NAM-INDIA Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

NAM-INDIA Seasonality month by month since 2017 · adjusted month-end closes

NAM-INDIA in October: closed the month higher in 6 of 8 years (2018–2025), with a median move of +2.2% and an average of +8.3%.

Jan
3/9
-0.2%
Feb
4/9
-1.7%
Mar
4/9
-5.1%
Apr
6/9
+2.7%
May
7/9
+4.8%
Jun
8/9
+6.8%
Jul
7/9
+2.8%
Aug
6/9
+2.5%
Sep
3/9
-3.2%
Oct
6/8
+2.2%
Nov
5/8
+1.5%
Dec
5/9
+0.5%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens NAM-INDIA is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.6%) on price weakness (-2.1%).

Analysis what the data is telling us about NAM-INDIA

In the last completed session, Nippon Life India Asset Management Ltd. closed -2.14% with futures open interest moving +2.6%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,080 sits 4.0% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Nippon Life India Asset Management Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nippon Life India Asset Management Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,478,750
+113125 (+2.6%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,065.30
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
387,722
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
38.0
neutral momentum
52-Week High
₹ 1,269.50
-18.2% from high
52-Week Low
₹ 795.80
+30.5% above low
200-DMA
₹ 1,046.08
-0.7% · below trend
50-DMA
₹ 1,142.25
-9.1% from 50-DMA
1-Year Return
+13.7%
1M -10.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
41.2
price / earnings
P/B
14.2
price / book
ROE
—
return on equity
Market Cap
₹ 66,462 Cr
total market value
Dividend Yield
2.07%
trailing yield
EPS (TTM)
₹ 25.22
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

NAM-INDIA Option Chain nearest expiry 2026-10-27 · spot 1,038 · EOD 2026-10-19

NAM-INDIA option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.58 · max pain ₹1,080 · highest call OI at ₹1,100 · highest put OI at ₹1,040 · underlying ₹1,038.40. One lot is 625 shares. At-the-money implied volatility 38.2%, IV rank 40 and IV percentile 72 over the past year (range 22.8%–61.1%); 20-day historical volatility 31.7%.

Option writers expect range between 1,040 and 1,100 — +5.9% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹297.70
IV 116% Δ 0.86 θ -2.6 ν 0
880
0 ₹14.20
IV 116% Δ -0.14 θ -2.5 ν 0
0 ₹264.95
IV 46% Δ 0.97 θ -0.5 ν 0
920
10,625 +1k ₹0.90
IV 46% Δ -0.03 θ -0.3 ν 0
0 ₹301.80
IV 45% Δ 0.94 θ -0.7 ν 0
940
14,375 +1k ₹1.80
IV 45% Δ -0.06 θ -0.5 ν 0
0 ₹234.15
IV 43% Δ 0.90 θ -0.9 ν 0
960
51,250 +2k ₹3.10
IV 43% Δ -0.10 θ -0.7 ν 0
0 ₹266.80
IV 42% Δ 0.84 θ -1.1 ν 0
980
55,625 +10k ₹5.35
IV 42% Δ -0.16 θ -0.9 ν 0
8,750 ₹94.45
IV 40% Δ 0.76 θ -1.3 ν 0
1000
142,500 +23k ₹8.80
IV 40% Δ -0.24 θ -1.1 ν 0
7,500 +1k ₹34.80
IV 39% Δ 0.65 θ -1.5 ν 1
1020
53,750 -1k ₹14.75
IV 39% Δ -0.35 θ -1.3 ν 1
65,625 +10k ₹23.90
IV 38% Δ 0.52 θ -1.6 ν 1
1040 S
221,250 +6k ₹22.95
IV 38% Δ -0.48 θ -1.4 ν 1
197,500 +72k ₹15.25
IV 38% Δ 0.38 θ -1.5 ν 1
1060
173,125 +10k ₹33.95
IV 38% Δ -0.62 θ -1.3 ν 1
243,125 +21k ₹9.20
IV 38% Δ 0.27 θ -1.2 ν 0
1080 MP
216,875 -8k ₹46.60
IV 38% Δ -0.73 θ -1.1 ν 0
368,125 +58k ₹5.45
IV 39% Δ 0.17 θ -1.0 ν 0
1100 R
137,500 -4k ₹63.35
IV 39% Δ -0.83 θ -0.8 ν 0
215,000 +8k ₹3.15
IV 39% Δ 0.11 θ -0.7 ν 0
1120
14,375 ₹54.00
IV 39% Δ -0.89 θ -0.5 ν 0
346,875 ₹1.80
IV 40% Δ 0.07 θ -0.5 ν 0
1140
23,125 ₹92.00
IV 40% Δ -0.93 θ -0.3 ν 0
196,250 -5k ₹1.25
IV 43% Δ 0.05 θ -0.4 ν 0
1160
3,125 ₹88.00
IV 43% Δ -0.95 θ -0.2 ν 0
44,375 -1k ₹0.85
IV 45% Δ 0.03 θ -0.3 ν 0
1180
625 ₹41.55
IV 45% Δ -0.97 θ -0.1 ν 0
166,875 +13k ₹0.65
IV 48% Δ 0.02 θ -0.3 ν 0
1200
11,875 ₹152.45
IV 48% Δ -0.98 θ -0.1 ν 0
11,875 -2k ₹0.55
IV 51% Δ 0.02 θ -0.2 ν 0
1220
625 ₹149.25
IV 51% Δ -0.98 θ -0.0 ν 0
23,750 ₹0.80
IV 59% Δ 0.02 θ -0.3 ν 0
1240
3,125 ₹214.95
IV 59% Δ -0.98 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 1,038.40
Key Resistance (R) 1,100
Key Support (S) 1,040
Max Pain Strike (MP) 1,080
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for NAM-INDIA options · 2026-10-27 expiry

Underlying: NAM-INDIA · Spot: ₹ 1,038.40 · Expiry: 2026-10-27 · Lot: 625

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

NAM-INDIA — frequently asked questions

What is the Nippon Life India Asset Management Ltd. share price today?

NAM-INDIA is trading at ₹1,038.40 (-2.53% vs previous close), per the latest update on this page.

What is the P/E ratio of Nippon Life India Asset Management Ltd.?

NAM-INDIA (Nippon Life India Asset Management Ltd.) has a trailing twelve-month P/E ratio of 41.2.

What is the market cap of Nippon Life India Asset Management Ltd.?

NAM-INDIA has a market capitalisation of approximately ₹66,462 crore.

Is NAM-INDIA near its 52-week high?

NAM-INDIA is trading -18.2% from its 52-week high of ₹1,269.50 as of 2026-10-19.

What is the RSI of NAM-INDIA?

The 14-day RSI of NAM-INDIA is 38.0, which is considered neutral.

Is NAM-INDIA above its 200-day moving average?

NAM-INDIA is trading below its 200-DMA of ₹1,046.08 (-0.7% away).

What is the F&O buildup in NAM-INDIA?

The latest end-of-day derivatives data classifies NAM-INDIA as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for NAM-INDIA options?

NAM-INDIA's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.

Are FIIs or big investors buying NAM-INDIA?

Strota tracks every bulk and block deal in NAM-INDIA with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.