OEF ETF Performance
Markets Today
High
370.29
Low
366.34
Open at
367.53
Prev Close
367.80
Volumes
1,58,006
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Price Movement
Historical Performance
3 M High
379.02
3 M Low
328.03
1 Yr High
379.02
1 Yr Low
304.54
3 Yr High
379.02
3 Yr Low
193.00
5 Yr High
379.02
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 368.02 | 367.70 | -0.09% | 368.11 | 364.71 | 2,16,935 |
| 07 Jul 2026 | 369.42 | 368.21 | -0.33% | 369.70 | 367.16 | 94,849 |
| 06 Jul 2026 | 365.91 | 369.53 | 0.99% | 370.44 | 365.91 | 1,50,712 |
| 02 Jul 2026 | 365.87 | 366.36 | 0.13% | 368.96 | 363.97 | 1,74,877 |
| 01 Jul 2026 | 365.14 | 365.95 | 0.22% | 367.61 | 364.01 | 1,87,111 |
| 30 Jun 2026 | 362.85 | 365.88 | 0.84% | 366.53 | 362.85 | 1,80,179 |
| 29 Jun 2026 | 357.99 | 363.06 | 1.42% | 363.12 | 357.99 | 4,67,198 |
| 26 Jun 2026 | 355.97 | 358.15 | 0.61% | 360.45 | 354.79 | 2,60,470 |
| 25 Jun 2026 | 361.29 | 357.38 | -1.08% | 361.51 | 355.87 | 3,53,255 |
| 24 Jun 2026 | 360.72 | 359.30 | -0.39% | 363.21 | 358.24 | 2,61,816 |
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 | 10.24% | $2.07B | Technology |
A Apple Inc | 9.80% | $1.98B | Technology |
M Microsoft Corp | 6.20% | $1.25B | Technology |
A Amazon.com Inc | 5.17% | $1.05B | Consumer Cyclical |
A Alphabet Inc Class A | 4.62% | $934.54M | Communication Services |
B Broadcom Inc | 3.77% | $762.31M | Technology |
A Alphabet Inc Class C | 3.69% | $746.29M | Communication Services |
M Meta Platforms Inc Class A | 2.90% | $587.02M | Communication Services |
T Tesla Inc | 2.44% | $492.55M | Consumer Cyclical |
M Micron Technology Inc | 2.27% | $459.53M | Technology |
E Eli Lilly and Co | 2.10% | $424.43M | Healthcare |
B Berkshire Hathaway Inc Class B | 1.98% | $401.23M | Financial Services |
J JPMorgan Chase & Co | 1.95% | $394.70M | Financial Services |
A Advanced Micro Devices Inc | 1.81% | $365.44M | Technology |
J Johnson & Johnson | 1.38% | $279.35M | Healthcare |
E Exxon Mobil Corp | 1.26% | $255.03M | Energy |
V Visa Inc Class A | 1.26% | $253.83M | Financial Services |
I Intel Corp | 1.12% | $226.47M | Technology |
W Walmart Inc | 1.05% | $212.34M | Consumer Defensive |
A AbbVie Inc | 0.97% | $195.37M | Healthcare |
OEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares S&P 100 ETF | $367.80 | -0.45 | -0.12% | $20,192 | 0.20% |
V Vanguard S&P 500 ETF | $685.26 | -1.82 | -0.26% | $9,83,352 | 0.03% |
i iShares Core S&P 500 ETF | $749.06 | -2.02 | -0.27% | $8,85,539 | 0.03% |
S State Street SPDR S&P 500 ETF | $745.40 | -2.31 | -0.31% | $7,79,079 | 0.09% |
V Vanguard Total Stock Market ETF | $368.25 | -1.36 | -0.37% | $6,61,004 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.72 | -0.28 | -0.32% | $1,57,348 | 0.02% |
V Vanguard Dividend Appreciation ETF | $237.41 | -1.47 | -0.62% | $1,10,572 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $212.20 | -2.53 | -1.18% | $95,864 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $163.59 | -0.53 | -0.32% | $93,803 | 0.03% |
S Schwab US Large-Cap ETF | $29.39 | -0.10 | -0.34% | $71,895 | 0.03% |
