OEF ETF Performance
Markets Today
High
379.24
Low
377.83
Open at
378.54
Prev Close
380.69
Volumes
1,86,367
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Price Movement
Historical Performance
3 M High
384.82
3 M Low
354.81
1 Yr High
384.82
1 Yr Low
306.84
3 Yr High
384.82
3 Yr Low
193.00
5 Yr High
384.82
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 380.73 | 378.67 | -0.54% | 380.73 | 376.86 | 1,73,396 |
| 17 Aug 2026 | 382.59 | 380.51 | -0.54% | 382.94 | 380.37 | 1,36,489 |
| 14 Aug 2026 | 383.81 | 382.58 | -0.32% | 384.31 | 382.12 | 1,84,668 |
| 13 Aug 2026 | 381.34 | 383.81 | 0.65% | 384.84 | 381.33 | 1,47,304 |
| 12 Aug 2026 | 381.31 | 381.40 | 0.02% | 382.66 | 380.84 | 2,02,542 |
| 11 Aug 2026 | 383.01 | 380.72 | -0.60% | 384.17 | 380.05 | 2,21,816 |
| 10 Aug 2026 | 383.19 | 383.00 | -0.05% | 384.11 | 382.23 | 1,49,505 |
| 07 Aug 2026 | 381.48 | 383.43 | 0.51% | 383.73 | 381.48 | 2,31,453 |
| 06 Aug 2026 | 381.76 | 381.42 | -0.09% | 382.64 | 380.33 | 1,21,338 |
| 05 Aug 2026 | 381.52 | 380.94 | -0.15% | 384.82 | 380.71 | 1,90,897 |
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  | Sector |
|---|---|---|---|
N NVIDIA Corp | 11.28% | $2.32B | Technology |
A Apple Inc | 9.29% | $1.91B | Technology |
M Microsoft Corp | 7.61% | $1.56B | Technology |
A Amazon.com Inc | 5.32% | $1.09B | Consumer Cyclical |
A Alphabet Inc Class A | 4.19% | $862.29M | Communication Services |
B Broadcom Inc | 3.85% | $791.05M | Technology |
A Alphabet Inc Class C | 3.36% | $690.31M | Communication Services |
M Meta Platforms Inc Class A | 2.68% | $550.71M | Communication Services |
M Micron Technology Inc | 2.27% | $465.86M | Technology |
J JPMorgan Chase & Co | 2.01% | $413.33M | Financial Services |
T Tesla Inc | 1.99% | $409.67M | Consumer Cyclical |
E Eli Lilly and Co | 1.93% | $396.90M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.91% | $392.85M | Financial Services |
A Advanced Micro Devices Inc | 1.73% | $356.59M | Technology |
E ExxonMobil Holdings Corp | 1.36% | $280.31M | Energy |
J Johnson & Johnson | 1.30% | $266.44M | Healthcare |
V Visa Inc Class A | 1.25% | $256.95M | Financial Services |
I Intel Corp | 1.05% | $215.13M | Technology |
W Walmart Inc | 1.04% | $214.84M | Consumer Defensive |
M Mastercard Inc Class A | 0.95% | $195.29M | Financial Services |
OEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares S&P 100 ETF | $380.69 | -1.84 | -0.48% | $20,443 | 0.20% |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
