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The New India Assurance Company Ltd.
GO
May 09, 04:01 BSE 160.40 ( -4.70 -2.85%)
Volume45825
Prev. Close 165.10
Open Price 151.95
Today's Low / High
151.95 162.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 135.05
309.90
May 09, 03:53 NSE 160.36( -4.71 -2.85%)
Volume470847
Prev. Close 165.07
Open Price 160.00
Today's Low / High
158.25 162.68
B. Price (Qty.)160.36 (1381)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
135.60 310.11
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 26427.33 P/BV 1.20 Book Value ( ) 133.39
BSE Code 540769 52 Week High/Low ( ) 310/136 FV/ML 5/1 P/E(X) 23.67
NSE Code NIACLEQ Book Closure 06/09/2024 EPS ( ) 6.77 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Taurus Flexi Cap Fund Open Ended 31/03/20254.131.22
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/20252.340.12
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/20252.300.12
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/03/20251.950.26
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/20251.820.12
Taurus Mid Cap Fund Open Ended 31/03/20251.311.15
Taurus Largecap Fund Open Ended 31/03/20251.132.41
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/03/20251.090.12
SBI Nifty Midcap 150 Index Fund Open Ended 31/01/20250.980.14
Taurus ELSS Tax Saver Fund Open Ended 31/03/20250.750.99
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/03/20250.740.12
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.730.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/03/20250.490.12
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.440.02
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/03/20250.370.12
HDFC Nifty Midcap 150 Index Fund Open Ended 31/03/20250.340.12
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/03/20250.330.26
Navi Nifty Midcap 150 Index Fund Open Ended 31/03/20250.270.12
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/03/20250.260.06
Taurus Banking And Financial Services F...Open Ended 31/03/20250.211.92
SBI Nifty 500 Index Fund Open Ended 31/01/20250.200.02
Kotak BSE PSU Index Fund Open Ended 31/03/20250.150.21
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