Mutual Fund Details
Edelweiss US Technology Equity FoF Direct - Growth
NAV
₹37.0451
as on 30 Apr 2026, 09:00 PM
₹0.2309(0.63%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,43,701
₹2,50,405
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,50,405
Profit (absolute return)
150.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
18.92%
In the last 3 months
6.40%
In the last 6 months
1.66%
In the last 1 year
51.06%
In the last 3 years
150.41%
In the last 5 years
97.81%
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 2026, 05:30 AM
₹3,255.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.70%
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 on31 Mar 2026
JPMORGAN F-US TECHNOLOGY-I A
97.11%
₹3,161.10 Cr
Others
2.89%
₹94.07 Cr
This fund's returns:
35.68%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.99%
65.84%
3Y Returns
65.84
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.99%
65.84%
3Y Returns
54.05
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.99%
65.84%
3Y Returns
47.21
AboutEdelweiss US Technology Equity FoF Direct - Growth
Edelweiss US Technology Equity FoF Direct - Growth is aEquity mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,255.17 Crores and the latest NAV decalared is ₹37.045 as on04 May 2026 at8:20 pm.
Edelweiss US Technology Equity FoF Direct - Growth scheme return performance in last 1 year is 51.06%, in last 3 years is 150.41% and 299.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,255.17 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,61,328.57 Cr
AUM
187
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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