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The New India Assurance Company Ltd.
GO
Jul 24 BSE 173.20 ( -0.10 -0.06%)
Volume56451
Prev. Close 173.30
Open Price 172.40
Today's Low / High
169.30 175.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 116.95
218.00
Jul 24 NSE 173.20(+ 0.14 0.08%)
Volume560258
Prev. Close 173.06
Open Price 172.50
Today's Low / High
169.20 175.99
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
116.97 218.00
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 28543.36 P/BV 0.82 Book Value ( ) 210.17
BSE Code 540769 52 Week High/Low ( ) 218/117 FV/ML 5/1 P/E(X) 20.21
NSE Code NIACLEQ Book Closure 10/07/2026 EPS ( ) 8.57 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20267.270.33
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20263.910.10
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20263.790.11
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20262.750.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20261.900.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20261.260.10
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20261.210.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20260.960.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20260.790.10
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20260.680.10
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20260.650.02
Motilal Oswal BSE Enhanced Value ETF Open Ended 30/06/20260.530.33
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 30/06/20260.500.10
Navi Nifty Midcap 150 Index Fund Open Ended 30/06/20260.410.10
Tata Nifty Midcap 150 Index Fund Open Ended 30/06/20260.310.11
Zerodha Nifty Midcap 150 ETF Open Ended 30/06/20260.270.10
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 30/06/20260.230.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 30/06/20260.170.05
Kotak BSE PSU Index Fund Open Ended 30/06/20260.170.20
SBI Nifty 500 Index Fund Open Ended 30/06/20260.170.02
HDFC NIFTY Midcap 150 ETF Open Ended 30/06/20260.160.10
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 30/06/20260.150.05
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