The New India Assurance Company mutual fund holdings
NSE: NIACLBSE: 540769InsuranceSmall Cap
The New India Assurance Company Limited · Face value ₹5 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Nov 2017 · Issue price ₹800
Last close ₹164.44up ₹0.85 (0.52%)BSE ₹164.20
Share price at the NSE close on 28 Oct 2026. Previous close ₹163.59.
28 Oct: open ₹163.59, high ₹165.59, low ₹160.74
52-week range of traded prices to 28 Oct 2026
₹116.97Low, 30 Mar 2026₹242.60High, 7 Sep 2026
- Next results date: the board meets on 30 Oct 2026 to consider: financial results. The notice · Results calendar
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹27,100 Cr306th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 37.78
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 1.11
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.91%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 3.0%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Jun 2026. For the company alone, not its group: the regulator measures it company by company. Solvency ratio in the glossary
- 1.80times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026. For the whole group. Gross premium in the glossary
- ₹47,580 Cr
- Combined ratioCombined ratio. Claims plus expenses as a percentage of premium, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told. For the year to Mar 2026. For the whole group. Combined ratio in the glossary
- 122.42%
- Claims ratioClaims ratio. Claims incurred as a percentage of premium earned, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. For the whole group. Claims ratio in the glossary
- 98.42%
- Expense ratioExpense ratio. The costs of running the insurance business, commission included, as a percentage of premium, as the insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026. For the whole group. Expense ratio in the glossary
- 21.80%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 5,60,04428.3% delivered
50 mutual funds from 17 fund houses held The New India Assurance Company at the end of Sep 2026, each fund counted once across its plans: ₹32 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 0.12% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding The New India Assurance Company, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest addition: ICICI Prudential BSE Insurance ETF.Largest cut in Sep 2026: Motilal Oswal BSE Enhanced Value Index Fund; largest exit: Motilal Oswal Nifty Midcap 150 Index Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 1,44,112+13,034 (+9.9%) | 1,68,789+24,677 (+17.1%) | 1,78,470+9,681 (+5.7%) | 1,97,249+18,779 (+10.5%) | 2,24,838+27,589 (+14.0%) | 3,10,693+85,855 (+38.2%) | 3,77,120+66,427 (+21.4%) | 3,89,930+12,810 (+3.4%) | 4,08,713+18,783 (+4.8%) | 4,09,283+570 (+0.1%) | 4,17,246+7,963 (+2.0%) | 3,73,584−43,662 (−10.5%) |
 Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,72,109Bought |
 HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,91,994Bought |
 SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,89,024Bought |
| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,34,084Bought |
 ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 84,758Bought |
| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 81,285Bought |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 49,549 | 59,555+10,006 (+20.2%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 45,807+874 (+2.0%) | 47,456+1,649 (+3.6%) | 54,873+7,417 (+15.6%) | 54,625−248 (−0.5%) | 53,234−1,391 (−2.6%) | 59,559+6,325 (+11.9%) | 61,813+2,254 (+3.8%) | 58,928−2,885 (−4.7%) | 53,925−5,003 (−8.5%) | 59,299+5,374 (+10.0%) | 59,328+29 (+0.1%) | 52,197−7,131 (−12.0%) |
 JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 42,417Bought |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 32,075+542 (+1.7%) | 33,006+931 (+2.9%) | 33,811+805 (+2.4%) | 35,041+1,230 (+3.6%) | 35,716+675 (+1.9%) | 36,209+493 (+1.4%) | 36,891+682 (+1.9%) | 36,852−39 (−0.1%) | 36,390−462 (−1.3%) | 37,056+666 (+1.8%) | 38,372+1,316 (+3.6%) | 38,698+326 (+0.9%) |
 Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,496Bought |
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 27,022Bought |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 16,582−725 (−4.2%) | 17,629+1,047 (+6.3%) | 17,943+314 (+1.8%) | 16,848−1,095 (−6.1%) | 19,407+2,559 (+15.2%) | 29,111+9,704 (+50.0%) | 29,374+263 (+0.9%) | 29,325−49 (−0.2%) | 30,067+742 (+2.5%) | 30,847+780 (+2.6%) | 29,988−859 (−2.8%) | 25,681−4,307 (−14.4%) |
 Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,675Bought |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.