Edelweiss US Technology Equity FoF Direct - Growth
NAV
₹31.8773
as on 13 Feb 2026, 09:00 PM
₹-0.5189(1.60%)
Last Change
Scheme Information
Edelweiss US Technology Equity FoF Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹3,683.49 Cr
0.73%
-0.42%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
Russel 1000 Equal Weighted Technology Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.42%
₹-15.47 Cr
Cash Holding
-0.42%
₹-15.47 Cr
JPMORGAN F-US TECHNOLOGY-I A
96.24%
₹3,544.99 Cr
Others
3.76%
₹138.50 Cr
JPMORGAN F-US TECHNOLOGY-I A
96.24%
₹3,544.99 Cr
Others
3.76%
₹138.50 Cr
Funds in this Category
This fund's returns: 28.69%
DSP World Gold FoF Direct Plan-Growth
Min. Investment
₹100
56.39
Category Returns
6.41%
56.39%
3Y Returns
56.39 %
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
50.64
Category Returns
6.41%
56.39%
3Y Returns
50.64 %
Nippon India Taiwan Equity Fund Direct - Growth
Min. Investment
₹500
42.51
Category Returns
6.41%
56.39%
3Y Returns
42.51 %
About Edelweiss US Technology Equity FoF Direct - Growth
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 2.70%, in last 3 years is 113.28% and 244.07% since scheme launch.
Scheme Details
| AUM: | ₹3,683.49 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,07,554
₹2,13,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,275
113.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk