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The New India Assurance Company Ltd.
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ISIN No INE470Y01017 Market Cap. ( in Cr. ) 23825.14 P/BV 1.08 Book Value ( ) 133.39
BSE Code 540769 52 Week High/Low ( ) 310/136 FV/ML 5/1 P/E(X) 21.34
NSE Code NIACLEQ Book Closure 06/09/2024 EPS ( ) 6.77 Div Yield (%) 1.42
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Taurus Flexi Cap Fund Open Ended 28/02/20253.711.16
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/01/20252.700.14
Nippon India ETF Nifty Midcap 150 Open Ended 28/02/20252.090.12
Nippon India Nifty Midcap 150 Index Fund Open Ended 28/02/20251.690.12
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/01/20251.340.18
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/01/20251.300.14
Taurus Mid Cap Fund Open Ended 28/02/20251.211.14
SBI Nifty Midcap 150 Index Fund Open Ended 31/01/20250.980.14
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/01/20250.830.14
Taurus Largecap Fund Open Ended 28/02/20250.821.86
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