BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
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.)
28,263
P/E (TTM)
24.12
EPS (TTM)
7.11
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-Mar-26 3.66 0.23 1570.41
Motilal Oswal Nifty Midcap 150 Index Fund 31-Mar-26 2.37 0.08 2900.79
Nippon India ETF Nifty Midcap 150 31-Mar-26 2.31 0.08 2812.66
Nippon India Nifty Midcap 150 Index Fund 31-Mar-26 1.66 0.08 2018.02
Mirae Asset Nifty Midcap 150 ETF 31-Mar-26 1.17 0.08 1426.72
JioBlackRock Flexi Cap Fund 31-Mar-26 1.07 0.04 2636.30
SBI Nifty Midcap 150 Index Fund 31-Mar-26 0.72 0.08 885.30
ICICI Pru Nifty Midcap 150 Index Fund 31-Mar-26 0.71 0.08 867.13
Nippon India Nifty 500 Equal Weight Index Fund 31-Mar-26 0.70 0.19 362.56
Zerodha Nifty LargeMidcap 250 Index Fund 31-Mar-26 0.51 0.04 1234.18
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)