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New India Assurance Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
540769 INE470Y01017 132.7925971 NIACL 0.93 31789.92 27.36 7.05 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Motilal Oswal Nifty Midcap 150 Index Fund 31-Jul-25 3.35 0.14 2472.47
Nippon India ETF Nifty Midcap 150 31-Jul-25 3.24 0.14 2385.38
Motilal Oswal BSE Enhanced Value Index Fund 31-Jul-25 2.57 0.31 822.00
Nippon India Nifty Midcap 150 Index Fund 31-Jul-25 2.52 0.14 1857.41
Mirae Asset Nifty Midcap 150 ETF 31-Jul-25 1.51 0.14 1116.91
SBI Nifty Midcap 150 Index Fund 31-Aug-25 1.16 0.13 882.74
ICICI Pru Nifty Midcap 150 Index Fund 31-Jul-25 1.07 0.14 782.02
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-25 0.97 0.21 455.49
Zerodha Nifty LargeMidcap 250 Index Fund 31-Jul-25 0.71 0.07 1042.21
ICICI Pru Nifty Midcap 150 ETF 31-Jul-25 0.67 0.14 494.64
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This company is held by 47 mutual fund schemes.
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