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New India Assurance Company Ltd Industry :  Finance & Investments
BSE Code
540769
ISIN Demat
INE470Y01017
Book Value (Rs)
169.4845874
NSE Symbol
NIACL
Divident Yield %
1.05
Market Cap
(Rs In Cr.)
28,321
P/E (TTM)
24.55
EPS (TTM)
7
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 30-Nov-25 3.14 0.11 2929.32
Nippon India ETF Nifty Midcap 150 30-Nov-25 3.01 0.11 2802.05
Motilal Oswal BSE Enhanced Value Index Fund 30-Nov-25 2.88 0.24 1181.37
Nippon India Nifty Midcap 150 Index Fund 30-Nov-25 2.27 0.11 2106.42
Mirae Asset Nifty Midcap 150 ETF 30-Nov-25 1.40 0.11 1303.61
SBI Nifty Midcap 150 Index Fund 30-Nov-25 1.03 0.11 958.64
ICICI Pru Nifty Midcap 150 Index Fund 30-Nov-25 1.01 0.11 947.63
Nippon India Nifty 500 Equal Weight Index Fund 30-Nov-25 0.81 0.18 459.11
Zerodha Nifty LargeMidcap 250 Index Fund 30-Nov-25 0.66 0.05 1230.45
ICICI Pru Nifty Midcap 150 ETF 30-Nov-25 0.61 0.11 571.21
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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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