Previously Known As : Edelweiss Us Technology Fund Of Fund
Edelweiss Us Technology Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹30.04(R) -0.78% ₹31.82(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.62% 30.08% 11.19% -% -%
Direct 25.73% 31.26% 12.23% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 7.33% 17.45% 17.22% -% -%
Direct 8.33% 18.55% 18.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.46 0.9 14.29% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.24% -27.92% -21.84% 0.7 17.69%
Fund AUM As on: 30/12/2025 3655 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 30.04
-0.2400
-0.7800%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 31.82
-0.2500
-0.7800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25 -8.21
-1.74
-5.78 | 2.36 16 | 45 Good
3M Return % -7.00 -9.72
2.97
-10.30 | 22.55 43 | 45 Poor
6M Return % -6.41 -7.62
9.21
-14.44 | 44.98 43 | 45 Poor
1Y Return % 24.62 7.03
33.18
5.86 | 134.26 27 | 44 Average
3Y Return % 30.08 15.05
22.19
6.39 | 54.48 9 | 39 Very Good
5Y Return % 11.19 12.45
9.97
-0.47 | 27.93 10 | 26 Good
1Y SIP Return % 7.33
25.54
-16.57 | 127.39 34 | 43 Poor
3Y SIP Return % 17.45
20.15
-3.42 | 72.80 23 | 38 Average
5Y SIP Return % 17.22
14.84
-1.40 | 43.40 5 | 24 Very Good
Standard Deviation 25.24
15.71
6.86 | 29.95 46 | 47 Poor
Semi Deviation 17.69
11.01
4.47 | 19.91 46 | 47 Poor
Max Drawdown % -21.84
-13.40
-29.09 | -6.54 43 | 47 Poor
VaR 1 Y % -27.92
-17.51
-33.54 | -7.50 45 | 47 Poor
Average Drawdown % -7.98
-5.86
-14.68 | -2.31 39 | 47 Poor
Sharpe Ratio 0.86
0.99
0.02 | 1.85 29 | 47 Average
Sterling Ratio 0.90
0.97
0.22 | 2.11 27 | 47 Average
Sortino Ratio 0.46
0.54
0.04 | 1.17 29 | 47 Average
Jensen Alpha % 14.29
12.90
-2.98 | 63.96 17 | 47 Good
Treynor Ratio -0.49
-0.93
-5.19 | 9.40 7 | 47 Very Good
Modigliani Square Measure % 17.14
18.86
5.99 | 30.28 29 | 47 Average
Alpha % 21.29
7.33
-10.13 | 36.27 6 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 -8.21 -1.69 -5.75 | 2.43 16 | 45 Good
3M Return % -6.80 -9.72 3.12 -10.10 | 22.81 43 | 45 Poor
6M Return % -6.01 -7.62 9.52 -14.04 | 45.46 43 | 45 Poor
1Y Return % 25.73 7.03 33.97 6.37 | 135.85 27 | 44 Average
3Y Return % 31.26 15.05 22.98 7.37 | 55.49 8 | 39 Very Good
5Y Return % 12.23 12.45 10.80 0.51 | 28.77 10 | 26 Good
1Y SIP Return % 8.33 26.31 -15.70 | 128.96 34 | 43 Poor
3Y SIP Return % 18.55 20.94 -2.58 | 73.86 23 | 38 Average
5Y SIP Return % 18.28 15.64 -0.52 | 44.21 5 | 24 Very Good
Standard Deviation 25.24 15.71 6.86 | 29.95 46 | 47 Poor
Semi Deviation 17.69 11.01 4.47 | 19.91 46 | 47 Poor
Max Drawdown % -21.84 -13.40 -29.09 | -6.54 43 | 47 Poor
VaR 1 Y % -27.92 -17.51 -33.54 | -7.50 45 | 47 Poor
Average Drawdown % -7.98 -5.86 -14.68 | -2.31 39 | 47 Poor
Sharpe Ratio 0.86 0.99 0.02 | 1.85 29 | 47 Average
Sterling Ratio 0.90 0.97 0.22 | 2.11 27 | 47 Average
Sortino Ratio 0.46 0.54 0.04 | 1.17 29 | 47 Average
Jensen Alpha % 14.29 12.90 -2.98 | 63.96 17 | 47 Good
Treynor Ratio -0.49 -0.93 -5.19 | 9.40 7 | 47 Very Good
Modigliani Square Measure % 17.14 18.86 5.99 | 30.28 29 | 47 Average
Alpha % 21.29 7.33 -10.13 | 36.27 6 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Us Technology Equity Fund Of Fund NAV Regular Growth Edelweiss Us Technology Equity Fund Of Fund NAV Direct Growth
13-03-2026 30.0392 31.818
12-03-2026 30.2759 32.068
11-03-2026 30.9117 32.7406
10-03-2026 30.9039 32.7316
09-03-2026 30.0418 31.8177
06-03-2026 30.1179 31.896
05-03-2026 30.9895 32.8183
04-03-2026 30.7501 32.564
02-03-2026 30.505 32.3029
27-02-2026 30.3043 32.088
26-02-2026 30.7849 32.5961
25-02-2026 31.1454 32.977
24-02-2026 30.3395 32.123
23-02-2026 30.3668 32.1511
20-02-2026 30.84 32.6498
19-02-2026 30.4547 32.2411
18-02-2026 30.5113 32.3003
17-02-2026 29.7146 31.4561
13-02-2026 30.1154 31.8773

Fund Launch Date: 05/Mar/2020
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund
Fund Benchmark: Russel 1000 Equal Weighted Technology Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.