Vogue Commercial Co. Ltd Mfholding-The New India Assurance Company Ltd | BFSL
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The New India Assurance Company Ltd.
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ISIN No INE470Y01017 Market Cap. ( in Cr. ) 23487.30 P/BV 0.80 Book Value ( ) 177.12
BSE Code 540769 52 Week High/Low ( ) 215/136 FV/ML 5/1 P/E(X) 22.66
NSE Code NIACLEQ Book Closure 04/09/2025 EPS ( ) 6.29 Div Yield (%) 1.26
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 31/01/20262.930.20
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/01/20262.890.10
Nippon India ETF Nifty Midcap 150 Open Ended 31/01/20262.710.10
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/01/20262.050.10
Mirae Asset Nifty Midcap 150 ETF Open Ended 31/01/20261.340.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 31/01/20260.900.10
SBI Nifty Midcap 150 Index Fund Open Ended 31/01/20260.900.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/01/20260.810.20
ICICI Prudential Nifty Midcap 150 ETF Open Ended 31/01/20260.570.10
Motilal Oswal Nifty 500 Index Fund Open Ended 31/01/20260.520.02
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