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New India Assurance Company Ltd Industry :  Finance & Investments
BSE Code
540769
ISIN Demat
INE470Y01017
Book Value (Rs)
166.9803398
NSE Symbol
NIACL
Divident Yield %
0.89
Market Cap
(Rs In Cr.)
33,306
P/E (TTM)
24.06
EPS (TTM)
8.4
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal BSE Enhanced Value Index Fund 31-May-26 6.14 0.28 2180.11
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-26 3.38 0.09 3588.56
Nippon India ETF Nifty Midcap 150 31-May-26 3.28 0.09 3473.81
Nippon India Nifty Midcap 150 Index Fund 31-May-26 2.31 0.09 2486.10
Mirae Asset Nifty Midcap 150 ETF 31-May-26 1.66 0.09 1763.25
ICICI Pru Nifty Midcap 150 Index Fund 31-May-26 1.04 0.09 1102.16
SBI Nifty Midcap 150 Index Fund 31-May-26 1.03 0.09 1094.22
Nippon India Nifty 500 Equal Weight Index Fund 31-May-26 0.93 0.20 474.72
Zerodha Nifty LargeMidcap 250 Index Fund 31-May-26 0.71 0.05 1444.93
ICICI Pru Nifty Midcap 150 ETF 31-May-26 0.69 0.09 729.37
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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