Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
39.69
1D
-1.33%1Y
+17.93%Key stats
- Expense ratio
- 1.50%
- AUM
- ₹4.09 K Cr
- Launched
- 02/03/2020
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.95.41%
JPM US Technology I acc USD
- 2.4.77%
Clearing Corporation Of India Ltd.
- 3.0.18%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.36%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Edelweiss US Technology Equity FoF Growth Direct Plan
Edelweiss US Technology Equity FoF (G) · ₹4.09 K Cr AUM
1Y+17.93%3Y+27.65%-
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 technologycompanies 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.
Scheme details
- Scheme code
- 148063
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF754K01LB7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No