Vogue Commercial Co. Ltd Mfholding-The New India Assurance Company Ltd | Voguestock
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The New India Assurance Company Ltd.
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ISIN No INE470Y01017 Market Cap. ( in Cr. ) 28612.58 P/BV 0.83 Book Value ( ) 210.17
BSE Code 540769 52 Week High/Low ( ) 218/117 FV/ML 5/1 P/E(X) 20.26
NSE Code NIACLEQ Book Closure 10/07/2026 EPS ( ) 8.57 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/20267.270.33
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/20263.910.10
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/20263.790.11
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/06/20262.750.11
Mirae Asset Nifty Midcap 150 ETF Open Ended 30/06/20261.900.10
ICICI Prudential Nifty Midcap 150 Index...Open Ended 30/06/20261.260.10
SBI Nifty Midcap 150 Index Fund Open Ended 30/06/20261.210.10
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20260.960.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 30/06/20260.790.10
HDFC Nifty Midcap 150 Index Fund Open Ended 30/06/20260.680.10
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