Nexus Select Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Nexus Select Trust's Board approved its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. The Trust declared a distribution of ₹2.198 per unit for Q2 FY26, totaling ₹3,329.97 million (comprising ₹0.623 interest, ₹1.233 dividend, ₹0.004 other income, and ₹0.338 SPV debt repayment per unit). Cumulative H1 FY26 distribution stands at ₹4.428 per unit (₹6,708.42 million), up from ₹4.15 per unit in H1 FY25. Net Asset Value rose to ₹159.35 per unit as of September 30, 2025, compared to ₹151.83 on March 31, 2025, supported by a fair-value portfolio of ₹281,906 million. Quarterly profit after tax was ₹2,323.94 million, down from ₹2,544.05 million in Q2 FY25. Record date is November 10, 2025, with payment by November 17, 2025.
Investors will see a steady quarterly distribution with H1 payouts slightly higher year-on-year and a healthy 5% rise in NAV over six months, though underlying standalone profits dipped marginally. The board change (exit of Chairperson Tuhin Parikh, entry of Blackstone's Siddharth Nawal) signals a governance transition but is unlikely to affect near-term distributions.