TCAF ETF Performance
Markets Today
High
42.46
Low
42.26
Open at
42.37
Prev Close
42.64
Volumes
6,37,106
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Price Movement
Historical Performance
3 M High
43.14
3 M Low
39.30
1 Yr High
43.14
1 Yr Low
34.43
3 Yr High
43.14
3 Yr Low
23.95
5 Yr High
43.14
5 Yr Low
23.95
1-Year Performance
TCAF ETF Price History
Close Price
Volume
TCAF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 42.63 | 42.26 | -0.87% | 42.63 | 42.26 | 6,30,697 |
| 17 Aug 2026 | 42.93 | 42.64 | -0.66% | 43.58 | 42.61 | 5,08,597 |
| 14 Aug 2026 | 42.96 | 42.91 | -0.12% | 43.11 | 42.85 | 3,84,900 |
| 13 Aug 2026 | 42.87 | 42.96 | 0.22% | 43.14 | 42.87 | 10,32,228 |
| 12 Aug 2026 | 42.84 | 42.86 | 0.06% | 42.98 | 42.78 | 12,03,069 |
| 11 Aug 2026 | 42.86 | 42.83 | -0.07% | 43.10 | 42.77 | 7,65,956 |
| 10 Aug 2026 | 42.87 | 42.84 | -0.06% | 42.98 | 42.79 | 3,68,866 |
| 07 Aug 2026 | 42.79 | 42.88 | 0.21% | 42.97 | 42.01 | 3,33,586 |
| 06 Aug 2026 | 42.53 | 42.77 | 0.56% | 42.81 | 41.00 | 4,45,365 |
| 05 Aug 2026 | 42.72 | 42.58 | -0.33% | 43.04 | 42.54 | 5,39,588 |
TCAF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TCAF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Microsoft Corp | 5.93% | $493.25M | Technology |
N NVIDIA Corp | 5.62% | $467.39M | Technology |
A Amazon.com Inc | 5.07% | $421.99M | Consumer Cyclical |
A Apple Inc | 4.45% | $370.67M | Technology |
B Broadcom Inc | 3.64% | $303.23M | Technology |
A Alphabet Inc Class A | 3.17% | $264.15M | Communication Services |
M Meta Platforms Inc Class A | 3.16% | $262.83M | Communication Services |
C CenterPoint Energy Inc | 2.91% | $242.15M | Utilities |
A Advanced Micro Devices Inc | 2.62% | $217.77M | Technology |
C Cencora Inc | 2.42% | $201.77M | Healthcare |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.20% | $182.86M | Technology |
K Keurig Dr Pepper Inc | 2.05% | $170.86M | Consumer Defensive |
M Mastercard Inc Class A | 2.01% | $167.64M | Financial Services |
A Ameren Corp | 1.92% | $160.12M | Utilities |
A Alnylam Pharmaceuticals Inc | 1.76% | $146.19M | Healthcare |
P PPL Corp | 1.72% | $142.94M | Utilities |
A Ascendis Pharma AS | 1.70% | $141.75M | Healthcare |
A Alphabet Inc Class C | 1.65% | $137.19M | Communication Services |
A Arista Networks Inc | 1.58% | $131.40M | Technology |
J JPMorgan Chase & Co | 1.47% | $122.32M | Financial Services |
TCAF Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Capital Apprec Eq ETF | $42.64 | -0.30 | -0.70% | $8,272 | 0.31% |
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S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
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S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
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S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
