Edelweiss Us Technology Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹32.9(R) +0.57% ₹34.8(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.33% 34.81% 11.57% -% -%
Direct 16.36% 36.04% 12.61% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 29.55% 24.75% 19.77% -% -%
Direct 30.71% 25.89% 20.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2635 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 32.9
0.1900
0.5700%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 34.8
0.2000
0.5700%

Review Date: 23-01-2026

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 % 0.71 -4.94
5.87
-0.67 | 19.73 38 | 42 Poor
3M Return % 1.24 -4.28
10.69
-1.69 | 52.05 38 | 42 Poor
6M Return % 12.45 -2.68
21.27
1.82 | 105.91 29 | 42 Average
1Y Return % 15.33 6.47
34.62
2.77 | 199.08 32 | 42 Average
3Y Return % 34.81 14.90
23.47
9.29 | 55.03 3 | 29 Very Good
5Y Return % 11.57 15.27
10.98
-1.38 | 28.70 10 | 21 Good
1Y SIP Return % 29.55
35.99
-12.03 | 190.27 22 | 42 Good
3Y SIP Return % 24.75
21.37
2.31 | 78.19 11 | 37 Good
5Y SIP Return % 19.77
14.06
2.23 | 45.13 3 | 22 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 -4.94 5.92 -0.59 | 19.79 38 | 42 Poor
3M Return % 1.47 -4.28 10.85 -1.46 | 52.31 38 | 42 Poor
6M Return % 12.95 -2.68 21.62 2.04 | 106.63 29 | 42 Average
1Y Return % 16.36 6.47 35.41 3.28 | 201.12 32 | 42 Average
3Y Return % 36.04 14.90 24.24 9.92 | 56.04 3 | 29 Very Good
5Y Return % 12.61 15.27 11.84 -0.46 | 29.55 9 | 21 Good
1Y SIP Return % 30.71 36.79 -11.91 | 192.23 21 | 42 Good
3Y SIP Return % 25.89 22.13 2.87 | 79.26 11 | 37 Good
5Y SIP Return % 20.83 14.87 2.83 | 45.94 3 | 22 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Fund Of Fund NAV Regular Growth Edelweiss Us Technology Fund Of Fund NAV Direct Growth
23-01-2026 32.8978 34.8049
22-01-2026 32.7109 34.6064
21-01-2026 32.5582 34.444
20-01-2026 32.4725 34.3526
16-01-2026 32.7273 34.6188
14-01-2026 32.7513 34.6425
13-01-2026 33.4632 35.3946
12-01-2026 33.1757 35.0897
09-01-2026 33.0263 34.9292
08-01-2026 32.8862 34.7802
07-01-2026 33.2117 35.1236
06-01-2026 33.1494 35.0568
05-01-2026 32.9432 34.8379
02-01-2026 32.8396 34.7259
30-12-2025 32.7344 34.6121
29-12-2025 32.6945 34.5691
23-12-2025 32.6673 34.5353

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.