New India Assurance Co. Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with New India Assurance Co. Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 715.77 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.25% | 7.56 M USD | 19.51 CAD | +0.05% | 0.03 | — | |
| 708.6 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.69 B USD | 36.18 USD | +0.47% | 0.28 | +18.70% | |
| 529.65 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.06 B USD | 43.68 USD | +0.65% | 0.53 | +21.74% | |
| 522.02 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.21 B USD | 36.505 EUR | +0.12% | 0.02 | +14.79% | |
| 392.81 K USD | 0.10% | Nippon Life Insurance Co. | Passive | Mid cap | 0.21% | — | 243.15 INR | +0.65% | 0.60 | +52.45% | |
| 200.86 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Mid cap | 0.05% | — | 24.04 INR | +0.59% | 0.40 | +11.58% | |
| 81.16 K USD | 0.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 24.31 INR | +0.66% | 1.09 | +66.47% | |
| 56.05 K USD | 0.32% | Passionate Investment Management Pvt Ltd. | Passive | Total market | 0.29% | — | 115.11 INR | −0.82% | 0.58 | +21.20% | |
| 28.11 K USD | 0.10% | Zerodha Asset Management Pvt Ltd. | Passive | Mid cap | 0.18% | — | 11.82 INR | +0.17% | 0.78 | +12.53% | |
| 27.42 K USD | 0.00% | Franklin Resources, Inc. | Passive | Total market | 0.31% | 678.29 M USD | 42.200 USD | +0.04% | 2.26 | +98.21% | |
| 16.52 K USD | 0.10% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 23.81 INR | +0.51% | 0.60 | +11.27% | |
| 14.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 264.1 M USD | 95.19 USD | +0.74% | 0.47 | — | |
| 11.69 K USD | 0.72% | Edelweiss Financial Services Ltd. | Passive | Total market | — | — | 23.60 INR | +0.38% | 0.45 | — | |
| 8.4 K USD | 0.05% | Edelweiss Financial Services Ltd. | Passive | Total market | 1.00% | — | 17.00 INR | −0.06% | 0.45 | — | |
| 8.26 K USD | 0.02% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 40.17 INR | +0.27% | 0.73 | +40.72% | |
| 6.4 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 24.36 INR | +0.33% | 0.48 | +7.52% | |
| 2.35 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 17.00 INR | +0.06% | 0.41 | +7.60% | |
| 1.38 K USD | 0.10% | UTI Asset Management Co. Ltd. | Passive | Mid cap | 0.20% | 1.4 M USD | 237.70 INR | +0.40% | 0.52 | +11.33% | |
| 1.36 K USD | 0.10% | SBI Funds Management Ltd. (Investment Management) | Passive | Mid cap | 1.00% | — | 23.60 INR | +0.94% | 0.59 | — | |
| 1.35 K USD | 0.02% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 38.27 INR | +0.45% | 0.03 | +6.85% | |
| 962 USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.67 M USD | 23.37 USD | +0.26% | 1.12 | — | |
| 603 USD | 0.10% | DSP Adiko Holdings Pvt Ltd. | Passive | Mid cap | 0.20% | — | 23.58 INR | +0.68% | 0.52 | — | |
| 435 USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.22% | — | 30.765 EUR | +0.69% | 0.00 | +32.61% |