TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 25.3266
Returns (p.a.): 10.51%
Returns (day): -1.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.45%
as on 31-Mar-2025
Age
5 Years 2 Months 4 Days
AUM (Fund size)
₹ 235091.07 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Russell 1000 Equal Weighted Technology Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.33 | 10.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
48.46%
1 Month
165.18%
6 Months
-4.11%
1 Year
10.51%
3 Years
0.00%
5 Years
18.89%
Max
19.68%
