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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

Russel 1000 Equal Weighted Technology Index

Scheme Document

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

1,69,378.51 Cr
AUM
182
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

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

In the last 1 month
In the last 3 months
In the last 6 months
0.60%
In the last 1 year
2.70%
In the last 3 years
113.28%
In the last 5 years
59.52%
In the last 10 years
59.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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