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The New India Assurance Company Ltd.
GO
Feb 03 BSE 147.30 (+ 0.95 0.65%)
Volume15619
Prev. Close 146.35
Open Price 149.30
Today's Low / High
146.10 151.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 135.05
214.75
Feb 03 NSE 147.65(+ 1.13 0.77%)
Volume358633
Prev. Close 146.52
Open Price 150.50
Today's Low / High
146.30 151.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
135.60 214.74
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 24332.72 P/BV 0.84 Book Value ( ) 175.94
BSE Code 540769 52 Week High/Low ( ) 215/136 FV/ML 5/1 P/E(X) 23.47
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 1.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/12/20252.950.10
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/12/20252.780.22
Nippon India ETF Nifty Midcap 150 Open Ended 31/12/20252.750.10
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/12/20252.100.10
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/12/20251.330.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/12/20250.960.10
SBI Nifty Midcap 150 Index Fund Open Ended 31/12/20250.950.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/12/20250.860.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/12/20250.570.10
Motilal Oswal Nifty 500 Index Fund Open Ended 31/12/20250.530.02
HDFC Nifty Midcap 150 Index Fund Open Ended 31/12/20250.470.10
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/12/20250.410.10
Navi Nifty Midcap 150 Index Fund Open Ended 31/12/20250.350.10
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/12/20250.280.22
Tata Nifty Midcap 150 Index Fund Open Ended 31/12/20250.220.10
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/12/20250.200.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/12/20250.170.05
Zerodha Nifty Midcap 150 ETF Open Ended 31/12/20250.170.10
SBI Nifty 500 Index Fund Open Ended 31/12/20250.150.02
Kotak BSE PSU Index Fund Open Ended 31/12/20250.140.18
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 31/12/20250.120.05
Edelweiss BSE Capital Markets & Ins...Open Ended 31/12/20250.120.81
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