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 12-06-2026
NAV ₹39.0(R) +1.96% ₹41.39(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.99% 30.83% 16.53% -% -%
Direct 43.24% 32.02% 17.61% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 26.2% 31.72% 27.24% -% -%
Direct 27.26% 32.89% 28.34% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 39.0
0.7500
1.9600%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 41.39
0.8000
1.9600%

Review Date: 12-06-2026

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 % 1.72 1.51
-0.52
-17.22 | 4.66 10 | 44 Very Good
3M Return % 28.80 3.42
13.16
-16.52 | 35.85 2 | 44 Very Good
6M Return % 17.95 -4.42
16.76
-1.29 | 35.55 18 | 44 Good
1Y Return % 41.99 -1.03
40.62
4.39 | 91.57 20 | 44 Good
3Y Return % 30.83 13.41
23.75
8.22 | 44.30 8 | 39 Very Good
5Y Return % 16.53 11.87
12.60
4.20 | 22.08 5 | 22 Very Good
1Y SIP Return % 26.20
23.37
-20.97 | 86.74 19 | 43 Good
3Y SIP Return % 31.72
25.66
-2.38 | 56.64 12 | 39 Good
5Y SIP Return % 27.24
19.22
-1.47 | 38.44 2 | 27 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 : June 12, 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 % 1.80 1.51 -0.47 -17.18 | 4.67 10 | 44 Very Good
3M Return % 29.08 3.42 13.33 -16.38 | 35.89 2 | 44 Very Good
6M Return % 18.46 -4.42 17.11 -0.97 | 36.05 18 | 44 Good
1Y Return % 43.24 -1.03 41.45 4.85 | 92.07 20 | 44 Good
3Y Return % 32.02 13.41 24.54 9.21 | 45.25 8 | 39 Very Good
5Y Return % 17.61 11.87 13.43 4.95 | 22.55 5 | 22 Very Good
1Y SIP Return % 27.26 24.09 -20.31 | 87.21 19 | 43 Good
3Y SIP Return % 32.89 26.45 -1.53 | 57.69 12 | 39 Good
5Y SIP Return % 28.34 20.06 -0.60 | 39.28 2 | 27 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 : June 12, 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
12-06-2026 38.9963 41.3929
11-06-2026 38.2469 40.5965
10-06-2026 38.3582 40.7137
09-06-2026 39.4411 41.8621
08-06-2026 38.6186 40.9882
05-06-2026 39.1936 41.5956
04-06-2026 40.3077 42.777
03-06-2026 41.173 43.6943
02-06-2026 41.2314 43.7553
01-06-2026 39.9832 42.4297
29-05-2026 40.5298 43.0068
27-05-2026 39.8794 42.3147
26-05-2026 39.9085 42.3446
22-05-2026 39.5795 41.9916
21-05-2026 39.07 41.4501
20-05-2026 38.49 40.8338
19-05-2026 37.887 40.1932
18-05-2026 38.6312 40.9818
15-05-2026 38.3579 40.689
14-05-2026 38.9364 41.3017
13-05-2026 38.4247 40.758
12-05-2026 38.3353 40.6623

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.