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 28-07-2026
NAV ₹34.24(R) -4.99% ₹36.39(D) -4.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.6% 22.58% 12.11% -% -%
Direct 15.6% 23.68% 13.14% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 7.48% 16.82% 18.34% -% -%
Direct 8.43% 17.88% 19.4% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 34.24
-1.8000
-4.9900%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 36.39
-1.9100
-4.9900%

Review Date: 28-07-2026

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 % -11.96 0.66
-1.68
-13.60 | 7.20 50 | 52 Poor
3M Return % -1.41 2.00
1.04
-15.41 | 9.05 39 | 52 Average
6M Return % 1.71 0.73
4.89
-28.80 | 16.95 39 | 51 Average
1Y Return % 14.60 2.13
27.67
4.86 | 64.89 41 | 51 Poor
3Y Return % 22.58 11.98
19.74
7.42 | 42.45 17 | 47 Good
5Y Return % 12.11 12.35
10.88
2.03 | 22.50 13 | 31 Good
1Y SIP Return % 7.48
18.11
-17.92 | 38.72 42 | 50 Poor
3Y SIP Return % 16.82
19.46
2.32 | 44.58 31 | 46 Average
5Y SIP Return % 18.34
16.06
4.19 | 33.67 10 | 30 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 : July 28, 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 % -11.90 0.66 -1.63 -13.54 | 7.26 50 | 52 Poor
3M Return % -1.21 2.00 1.19 -15.28 | 9.29 39 | 52 Average
6M Return % 2.14 0.73 5.21 -28.59 | 17.33 39 | 51 Average
1Y Return % 15.60 2.13 28.47 5.32 | 65.98 39 | 51 Average
3Y Return % 23.68 11.98 20.53 8.40 | 43.39 13 | 47 Good
5Y Return % 13.14 12.35 11.72 3.11 | 23.31 13 | 31 Good
1Y SIP Return % 8.43 18.75 -17.42 | 39.94 41 | 49 Poor
3Y SIP Return % 17.88 20.40 3.33 | 45.55 31 | 45 Average
5Y SIP Return % 19.40 17.08 5.06 | 34.51 9 | 29 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 : July 28, 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
28-07-2026 34.2425 36.3855
27-07-2026 36.0407 38.2953
24-07-2026 36.2671 38.5332
23-07-2026 37.2432 39.5694
22-07-2026 37.9787 40.3499
21-07-2026 37.843 40.2048
20-07-2026 37.6259 39.9732
17-07-2026 36.8631 39.1601
16-07-2026 37.9789 40.3445
15-07-2026 39.25 41.6938
14-07-2026 39.3458 41.7946
13-07-2026 38.5556 40.9543
10-07-2026 39.3165 41.7597
09-07-2026 39.7496 42.2188
08-07-2026 38.2864 40.6637
07-07-2026 38.5224 40.9134
06-07-2026 40.0415 42.5258
02-07-2026 40.8029 43.3305
01-07-2026 40.8844 43.416
30-06-2026 40.9761 43.5124
29-06-2026 38.8951 41.3016

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.