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Niva Bupa Health Insurance Company Ltd Industry :  Finance & Investments
BSE Code
544286
ISIN Demat
INE995S01015
Book Value (Rs)
20.5607113
NSE Symbol
NIVABUPA
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,469
P/E (TTM)
72.28
EPS (TTM)
1.16
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Nifty500 Multicap 50:25:25 Index Fund 31-May-25 0.18 0.04 458.82
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.01 41.84
DSP Banking & Financial Services Fund 31-May-25 18.46 1.43 1290.21
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.02 0.04 46.91
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 0.73 0.15 473.43
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.01 0.04 28.38
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.04 0.15 24.97
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.17 0.15 111.25
HDFC NIFTY Smallcap 250 ETF 31-May-25 1.78 0.15 1154.71
Groww Nifty Total Market Index Fund 31-May-25 0.05 0.01 303.46
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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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