Edelweiss US Technology Equity Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 1.65 %Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 255.55 -61.08 15.95 22.96 17.92 19.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Equal Weighted Technology Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 15.95 22.96 17.92 2.38 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 12.46 3.27 2.59 2.40 1,701.68
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 12.28 10.08 8.63 1.33 310.35
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 5.41 9.89 14.66 2.37 155.89
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Jul 07, 2014 6.56 6.65 5.28 2.35 115.13
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Sep 13, 2013 9.53 8.99 11.45 1.41 99.69

Fund Holdings as on 31-March-2025

  • JPMORGAN F-US TECHNOLOGY-I A

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Edelweiss US Technology Equity Fund of Fund

Scheme Analysis

Edelweiss US Technology Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2020 and currently has an AUM of ₹2,350.91 crore. Edelweiss US Technology Equity Fund of Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Equal Weighted Technology Index as secondary index.

The NAV of Edelweiss US Technology Equity Fund of Fund ended up ₹0.41(1.65%)yesterday to ₹25.2312.

Among its top 3 holdings the fund has exposure to JPMORGAN F-US TECHNOLOGY-I A, and

The Edelweiss US Technology Equity Fund of Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401