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New India Assurance Company Ltd Industry :  Finance & Investments
BSE Code
540769
ISIN Demat
INE470Y01017
Book Value (Rs)
164.4459951
NSE Symbol
NIACL
Divident Yield %
0.93
Market Cap
(Rs In Cr.)
26,442
P/E (TTM)
0
EPS (TTM)
0
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 30-Sep-26 6.24 0.29 2131.66
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 6.22 0.18 3453.50
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 4.88 0.18 2708.09
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 3.16 0.18 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-26 2.24 0.18 1243.08
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-26 1.42 0.18 784.65
HDFC NIFTY Smallcap 250 Index Fund 30-Sep-26 1.36 0.18 753.72
ICICI Pru BSE Insurance ETF 30-Sep-26 0.99 1.26 78.92
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-26 0.87 0.19 450.34
JioBlackRock Nifty Smallcap 250 Index Fund 30-Sep-26 0.71 0.18 392.92
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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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