Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 05-03-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Russel 1000 Equal Weighted Technology Index
Total Assets: 3247.38 As on (29-08-2025)
Expense Ratio: 1.61% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 06-10-2025
33.2914
0.1644
CAGR Since Inception
25.76%
Russel 1000 Equal Weighted Technology Index 12.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 41.99 | 35.33 | 18.12 | - | 25.76 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 23.9 | 13.6 | 10.8 | 12.49 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.99 | 39.34 | 35.33 | 18.12 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 106.62 | 76.39 | 48.99 | 17.36 | 17.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 79.08 | 64.42 | 61.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 65.06 | 43.37 | 29.53 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 56.33 | 45.87 | 37.85 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 52.25 | 43.24 | 40.04 | 23.93 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 46.17 | 35.46 | 36.3 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 43.24 | 40.58 | 39.82 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 42.15 | 30.58 | 19.58 | 0.0 | 0.0 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 36.52 | 19.0 | 12.2 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 27.68 | 0.2 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |