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)
143.3208131
NSE Symbol
NIACL
Divident Yield %
0.65
Market Cap
(Rs In Cr.)
37,871
P/E (TTM)
51.52
EPS (TTM)
4.46
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-Jul-26 7.10 0.32 2219.02
Motilal Oswal Nifty Midcap 150 Index Fund 31-Jul-26 3.91 0.10 3910.83
Nippon India ETF Nifty Midcap 150 31-Jul-26 3.75 0.10 3729.09
Nippon India Nifty Midcap 150 Index Fund 31-Jul-26 2.74 0.10 2727.38
Mirae Asset Nifty Midcap 150 ETF 31-Jul-26 1.83 0.10 1825.60
ICICI Pru Nifty Midcap 150 Index Fund 31-Jul-26 1.26 0.10 1263.24
SBI Nifty Midcap 150 Index Fund 31-Jul-26 1.21 0.10 1211.74
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-26 1.03 0.20 517.73
Zerodha Nifty LargeMidcap 250 Index Fund 31-Jul-26 0.78 0.05 1545.61
ICICI Pru Nifty Midcap 150 ETF 31-Jul-26 0.77 0.10 774.35
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)