OEF ETF Performance
Markets Today
High
384.65
Low
381.61
Open at
384.22
Prev Close
384.32
Volumes
1,73,058
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Price Movement
Historical Performance
3 M High
385.05
3 M Low
354.81
1 Yr High
385.05
1 Yr Low
306.84
3 Yr High
385.05
3 Yr Low
193.00
5 Yr High
385.05
5 Yr Low
157.57
1-Year Performance
OEF ETF Price History
Close Price
Volume
OEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 384.22 | 382.18 | -0.53% | 384.65 | 381.61 | 1,73,058 |
| 03 Sep 2026 | 381.33 | 384.26 | 0.77% | 385.05 | 381.33 | 1,38,446 |
| 02 Sep 2026 | 378.38 | 379.95 | 0.41% | 381.01 | 378.00 | 1,73,640 |
| 01 Sep 2026 | 377.04 | 377.75 | 0.19% | 379.49 | 376.41 | 1,34,458 |
| 31 Aug 2026 | 380.09 | 380.11 | 0.00% | 380.47 | 378.69 | 1,75,905 |
| 28 Aug 2026 | 380.97 | 381.01 | 0.01% | 384.20 | 380.38 | 79,184 |
| 27 Aug 2026 | 379.03 | 380.92 | 0.50% | 381.47 | 378.04 | 2,57,038 |
| 26 Aug 2026 | 377.47 | 377.25 | -0.06% | 378.12 | 376.39 | 1,40,898 |
| 25 Aug 2026 | 377.98 | 378.18 | 0.05% | 378.76 | 376.70 | 2,48,977 |
| 24 Aug 2026 | 377.70 | 376.77 | -0.25% | 377.99 | 376.04 | 1,45,868 |
OEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OEF Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
N NVIDIA Corp | 11.54% | $2.36B | Technology |
A Apple Inc | 9.72% | $1.99B | Technology |
M Microsoft Corp | 7.68% | $1.57B | Technology |
A Amazon.com Inc | 5.24% | $1.07B | Consumer Cyclical |
A Alphabet Inc Class A | 4.11% | $839.03M | Communication Services |
B Broadcom Inc | 3.51% | $716.39M | Technology |
A Alphabet Inc Class C | 3.28% | $670.01M | Communication Services |
M Meta Platforms Inc Class A | 2.80% | $572.63M | Communication Services |
M Micron Technology Inc | 2.37% | $484.68M | Technology |
T Tesla Inc | 2.06% | $421.44M | Consumer Cyclical |
J JPMorgan Chase & Co | 1.99% | $406.27M | Financial Services |
B Berkshire Hathaway Inc Class B | 1.92% | $392.21M | Financial Services |
E Eli Lilly and Co | 1.88% | $384.38M | Healthcare |
A Advanced Micro Devices Inc | 1.61% | $329.22M | Technology |
J Johnson & Johnson | 1.37% | $280.10M | Healthcare |
E ExxonMobil Holdings Corp | 1.37% | $279.45M | Energy |
V Visa Inc Class A | 1.29% | $263.18M | Financial Services |
I Intel Corp | 0.98% | $199.95M | Technology |
W Walmart Inc | 0.97% | $198.58M | Consumer Defensive |
M Mastercard Inc Class A | 0.97% | $197.58M | Financial Services |
OEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares S&P 100 ETF | $382.18 | -2.14 | -0.56% | $20,619 | 0.20% |
V Vanguard S&P 500 ETF | $707.90 | -2.83 | -0.40% | $10,60,730 | 0.03% |
i iShares Core S&P 500 ETF | $773.78 | -3.35 | -0.43% | $8,88,376 | 0.03% |
S State Street SPDR S&P 500 ETF | $770.07 | -3.10 | -0.40% | $8,17,381 | 0.09% |
V Vanguard Total Stock Market ETF | $379.68 | -1.25 | -0.33% | $6,95,775 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.65 | -0.36 | -0.40% | $1,70,362 | 0.02% |
V Vanguard Dividend Appreciation ETF | $242.01 | -1.13 | -0.46% | $1,13,289 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $218.99 | -1.06 | -0.48% | $1,00,896 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $168.62 | -0.55 | -0.32% | $97,222 | 0.03% |
S Schwab US Large-Cap ETF | $30.35 | -0.14 | -0.45% | $74,769 | 0.03% |
