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 29-04-2026
NAV ₹34.72(R) -0.05% ₹36.81(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.42% 34.29% 13.09% -% -%
Direct 46.71% 35.51% 14.15% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 30.04% 22.68% 19.89% -% -%
Direct 31.18% 23.76% 20.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.38 0.76 13.55% -0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.52% -27.92% -21.84% 0.67 17.6%
Fund AUM As on: 30/12/2025 3655 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 34.72
-0.0200
-0.0500%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 36.81
-0.0200
-0.0400%

Review Date: 29-04-2026

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 % 19.97 11.43
10.83
-1.83 | 23.01 3 | 45 Very Good
3M Return % 5.24 -1.02
4.53
-17.17 | 15.07 21 | 45 Good
6M Return % 1.57 -4.30
14.64
-8.83 | 46.92 37 | 39 Poor
1Y Return % 45.42 4.42
47.61
4.11 | 101.90 23 | 45 Good
3Y Return % 34.29 15.64
23.21
6.88 | 45.62 3 | 40 Very Good
5Y Return % 13.09 13.92
10.85
1.82 | 25.16 10 | 27 Good
1Y SIP Return % 30.04
29.58
-14.96 | 96.77 21 | 44 Good
3Y SIP Return % 22.68
21.40
-0.37 | 58.62 16 | 40 Good
5Y SIP Return % 19.89
16.84
1.44 | 41.15 5 | 26 Very Good
Standard Deviation 25.52
16.01
3.52 | 32.93 45 | 46 Poor
Semi Deviation 17.60
11.26
2.17 | 22.91 45 | 46 Poor
Max Drawdown % -21.84
-13.15
-29.09 | -2.01 42 | 46 Poor
VaR 1 Y % -27.92
-18.35
-33.54 | -1.78 44 | 46 Poor
Average Drawdown % -8.52
-6.13
-12.39 | -0.90 37 | 46 Poor
Sharpe Ratio 0.69
0.74
-0.10 | 1.28 27 | 46 Average
Sterling Ratio 0.76
0.81
0.15 | 1.52 26 | 46 Average
Sortino Ratio 0.38
0.39
-0.01 | 0.71 24 | 46 Good
Jensen Alpha % 13.55
9.92
-3.93 | 38.61 10 | 46 Very Good
Treynor Ratio -0.56
-1.32
-21.69 | 5.12 4 | 46 Very Good
Modigliani Square Measure % 16.36
17.26
4.31 | 25.57 27 | 46 Average
Alpha % 21.35
8.10
-6.99 | 23.41 3 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 20.05 11.43 10.89 -1.75 | 23.02 3 | 45 Very Good
3M Return % 5.47 -1.02 4.68 -17.04 | 15.14 21 | 45 Good
6M Return % 2.01 -4.30 14.97 -8.42 | 47.59 36 | 39 Poor
1Y Return % 46.71 4.42 48.51 4.58 | 103.26 23 | 45 Good
3Y Return % 35.51 15.64 24.02 7.86 | 46.58 3 | 40 Very Good
5Y Return % 14.15 13.92 11.68 2.82 | 25.99 9 | 27 Good
1Y SIP Return % 31.18 30.71 -14.14 | 97.29 21 | 43 Good
3Y SIP Return % 23.76 22.18 0.49 | 59.65 15 | 40 Good
5Y SIP Return % 20.93 17.66 2.32 | 42.00 5 | 26 Very Good
Standard Deviation 25.52 16.01 3.52 | 32.93 45 | 46 Poor
Semi Deviation 17.60 11.26 2.17 | 22.91 45 | 46 Poor
Max Drawdown % -21.84 -13.15 -29.09 | -2.01 42 | 46 Poor
VaR 1 Y % -27.92 -18.35 -33.54 | -1.78 44 | 46 Poor
Average Drawdown % -8.52 -6.13 -12.39 | -0.90 37 | 46 Poor
Sharpe Ratio 0.69 0.74 -0.10 | 1.28 27 | 46 Average
Sterling Ratio 0.76 0.81 0.15 | 1.52 26 | 46 Average
Sortino Ratio 0.38 0.39 -0.01 | 0.71 24 | 46 Good
Jensen Alpha % 13.55 9.92 -3.93 | 38.61 10 | 46 Very Good
Treynor Ratio -0.56 -1.32 -21.69 | 5.12 4 | 46 Very Good
Modigliani Square Measure % 16.36 17.26 4.31 | 25.57 27 | 46 Average
Alpha % 21.35 8.10 -6.99 | 23.41 3 | 46 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 34.7178 36.8142
28-04-2026 34.7336 36.83
27-04-2026 35.1243 37.2434
24-04-2026 34.9283 37.0331
23-04-2026 34.5513 36.6326
22-04-2026 34.5909 36.6737
21-04-2026 34.5999 36.6823
20-04-2026 34.0763 36.1264
17-04-2026 33.761 35.7897
16-04-2026 33.1513 35.1426
15-04-2026 32.7887 34.7573
13-04-2026 31.3399 33.22
10-04-2026 30.9335 32.787
09-04-2026 31.0216 32.8796
08-04-2026 31.2631 33.1348
07-04-2026 29.7951 31.5782
02-04-2026 29.5824 31.3492
01-04-2026 30.3959 32.2105
30-03-2026 28.9399 30.6661

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.