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 11-09-2026
NAV ₹37.94(R) +1.66% ₹40.35(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.86% 27.42% 14.45% -% -%
Direct 19.89% 28.57% 15.51% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 22.12% 26.76% 25.41% -% -%
Direct 23.17% 27.89% 26.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.53 1.0 26.24% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.41% -27.92% -21.84% 0.86 17.99%
Fund AUM As on: 30/12/2025 3655 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 37.94
0.6200
1.6600%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 40.35
0.6600
1.6600%

Review Date: 11-09-2026

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 % -1.23 -3.39
-0.38
-6.41 | 9.90 27 | 44 Average
3M Return % -0.81 3.88
2.32
-9.89 | 27.65 33 | 44 Average
6M Return % 22.72 4.42
12.14
-0.40 | 33.21 2 | 43 Very Good
1Y Return % 18.86 -0.12
25.56
-2.80 | 67.73 28 | 43 Average
3Y Return % 27.42 10.06
22.86
7.84 | 58.62 11 | 39 Good
5Y Return % 14.45 10.12
12.05
2.23 | 30.46 10 | 29 Good
1Y SIP Return % 22.12
12.61
-33.05 | 61.85 16 | 42 Good
3Y SIP Return % 26.76
22.41
-9.15 | 67.02 11 | 38 Good
5Y SIP Return % 25.41
18.71
-7.17 | 45.74 4 | 28 Very Good
Standard Deviation 26.41
17.40
3.47 | 33.04 45 | 47 Poor
Semi Deviation 17.99
11.76
2.12 | 22.76 45 | 47 Poor
Max Drawdown % -21.84
-13.33
-29.68 | -2.01 43 | 47 Poor
VaR 1 Y % -27.92
-17.99
-34.14 | -2.16 43 | 47 Poor
Average Drawdown % 8.84
5.99
1.12 | 13.18 7 | 47 Very Good
Sharpe Ratio 0.94
0.92
0.09 | 1.39 27 | 47 Average
Sterling Ratio 1.00
0.99
0.26 | 1.84 24 | 47 Good
Sortino Ratio 0.53
0.52
0.08 | 0.91 25 | 47 Average
Jensen Alpha % 26.24
15.74
1.47 | 38.01 4 | 47 Very Good
Treynor Ratio 0.31
0.35
-1.03 | 1.90 30 | 47 Average
Modigliani Square Measure % 14.40
14.07
1.44 | 21.40 27 | 47 Average
Alpha % 28.60
10.92
-6.65 | 32.67 3 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -1.16 -3.39 -0.32 -6.35 | 9.94 27 | 44 Average
3M Return % -0.60 3.88 2.48 -9.82 | 27.83 33 | 44 Average
6M Return % 23.25 4.42 12.50 -0.02 | 33.30 2 | 43 Very Good
1Y Return % 19.89 -0.12 26.35 -1.92 | 69.16 28 | 43 Average
3Y Return % 28.57 10.06 23.70 8.76 | 59.65 11 | 39 Good
5Y Return % 15.51 10.12 12.90 3.12 | 31.32 9 | 29 Good
1Y SIP Return % 23.17 13.31 -32.56 | 63.16 16 | 42 Good
3Y SIP Return % 27.89 23.24 -8.36 | 68.12 11 | 38 Good
5Y SIP Return % 26.51 19.57 -6.35 | 46.61 3 | 28 Very Good
Standard Deviation 26.41 17.40 3.47 | 33.04 45 | 47 Poor
Semi Deviation 17.99 11.76 2.12 | 22.76 45 | 47 Poor
Max Drawdown % -21.84 -13.33 -29.68 | -2.01 43 | 47 Poor
VaR 1 Y % -27.92 -17.99 -34.14 | -2.16 43 | 47 Poor
Average Drawdown % 8.84 5.99 1.12 | 13.18 7 | 47 Very Good
Sharpe Ratio 0.94 0.92 0.09 | 1.39 27 | 47 Average
Sterling Ratio 1.00 0.99 0.26 | 1.84 24 | 47 Good
Sortino Ratio 0.53 0.52 0.08 | 0.91 25 | 47 Average
Jensen Alpha % 26.24 15.74 1.47 | 38.01 4 | 47 Very Good
Treynor Ratio 0.31 0.35 -1.03 | 1.90 30 | 47 Average
Modigliani Square Measure % 14.40 14.07 1.44 | 21.40 27 | 47 Average
Alpha % 28.60 10.92 -6.65 | 32.67 3 | 47 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 37.9363 40.3516
10-09-2026 37.3169 39.6919
09-09-2026 37.8197 40.2258
08-09-2026 37.3704 39.7469
04-09-2026 37.3755 39.7487
03-09-2026 37.0415 39.3927
02-09-2026 36.607 38.9297
01-09-2026 36.9656 39.3102
31-08-2026 37.809 40.2061
28-08-2026 38.4723 40.9087
27-08-2026 38.2145 40.6336
26-08-2026 37.2752 39.634
25-08-2026 37.2509 39.6073
24-08-2026 37.0456 39.388
21-08-2026 37.4597 39.8256
20-08-2026 37.2907 39.645
19-08-2026 37.4189 39.7804
18-08-2026 38.0602 40.4613
17-08-2026 38.9871 41.4458
14-08-2026 39.2192 41.6897
13-08-2026 39.216 41.6853
12-08-2026 38.7343 41.1723
11-08-2026 38.4084 40.8251

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.