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

Debt - Ultra Short Duration Fund

NAV as 22-Jun-2026 ₹ 43.6783

Returns (p.a.) 48.62%

Returns (day) 3.62%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.48%

as on 31-May-2026

Age

6 Years 3 Months 19 Days

AUM (Fund size)

₹ 455697.81 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-Jun-202640.988223123
09-Jun-202641.862123242.1
10-Jun-202640.713723214.95
11-Jun-202640.596523161.6
12-Jun-202641.392923622.9
15-Jun-202642.77523853.9
16-Jun-202643.098123989.15
17-Jun-202642.00424085.7
18-Jun-202642.153624168
22-Jun-202643.678324102.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.6848.62%6 Months
Index23824.100.00%--

Historical Returns

1 Week

110.11%

1 Month

47.29%

6 Months

51.85%

1 Year

48.62%

3 Years

0.00%

5 Years

18.34%

Max

26.36%