Mutual Fund Details
Edelweiss US Technology Equity FoF Direct - Growth
NAV
₹24.1399
as on 23 Apr 2025, 09:00 PM
₹1.4195(6.25%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,462
₹1,47,495
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,495
Profit (absolute return)
47.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
24.87%
In the last 6 months
9.72%
In the last 1 year
5.46%
In the last 3 years
47.50%
In the last 5 years
123.71%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss US Technology Equity FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹2,350.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.67%
Expense Ratio
Plan
Growth
Benchmark
Russel 1000 Equal Weighted Technology Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2025
JPMORGAN F-US TECHNOLOGY-I A
100.18%
₹2,355.14 Cr
View All
View All
This fund's returns:
13.82%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.16%
36.08%
3Y Returns
36.08
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.16%
36.08%
3Y Returns
19.11
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.16%
36.08%
3Y Returns
19.08
About Edelweiss US Technology Equity FoF Direct - Growth
Edelweiss US Technology Equity FoF Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,350.91 Crores and the latest NAV decalared is ₹24.140 as on 24 Apr 2025 at 6:25 pm.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 5.46%, in last 3 years is 47.50% and 145.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,350.91 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,44,274.95 Cr
AUM
170
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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