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NINE MONTHS RESULTS

The New India Assurance Company Ltd.
GO
Sep 15 BSE 185.80 ( -12.35 -6.23%)
Volume294114
Prev. Close 198.15
Open Price 200.55
Today's Low / High
184.45 200.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 116.95
242.65
Sep 15 NSE 185.41( -12.98 -6.54%)
Volume3487564
Prev. Close 198.39
Open Price 200.00
Today's Low / High
184.00 200.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
116.97 242.60
ISIN No INE470Y01017 Market Cap. ( in Cr. ) 30555.57 P/BV 0.89 Book Value ( ) 208.69
BSE Code 540769 52 Week High/Low ( ) 243/117 FV/ML 5/1 P/E(X) 21.64
NSE Code NIACLEQ Book Closure 10/07/2026 EPS ( ) 8.57 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/07/20267.100.32
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/07/20263.910.10
Nippon India ETF Nifty Midcap 150 Open Ended 31/07/20263.750.10
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/07/20262.740.10
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/07/20261.830.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/07/20261.260.10
SBI Nifty Midcap 150 Index Fund Open Ended 31/07/20261.210.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20261.030.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/07/20260.770.10
HDFC Nifty Midcap 150 Index Fund Open Ended 31/07/20260.690.10
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20260.640.02
Motilal Oswal BSE Enhanced Value ETF Open Ended 31/07/20260.530.32
Aditya Birla Sun Life Nifty Midcap 150 ...Open Ended 31/07/20260.490.10
Navi Nifty Midcap 150 Index Fund Open Ended 31/07/20260.400.10
Tata Nifty Midcap 150 Index Fund Open Ended 31/07/20260.320.10
Zerodha Nifty Midcap 150 ETF Open Ended 31/07/20260.260.10
HDFC NIFTY LargeMidcap 250 Index Fund Open Ended 31/07/20260.230.05
Edelweiss NIFTY Large Midcap 250 Index ...Open Ended 31/07/20260.170.05
Kotak BSE PSU Index Fund Open Ended 31/07/20260.160.20
SBI Nifty 500 Index Fund Open Ended 31/07/20260.160.02
HDFC NIFTY Midcap 150 ETF Open Ended 31/07/20260.160.10
ICICI Prudential Nifty LargeMidcap 250 ...Open Ended 31/07/20260.150.05
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