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Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 40.407
Returns (p.a.) 17.63%
Returns (day) -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 31-Aug-2026
Age
6 Years 6 Months 16 Days
AUM (Fund size)
₹ 434809.15 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 39.3102 | 24055.8 |
| 02-Sep-2026 | 38.9297 | 23914.45 |
| 03-Sep-2026 | 39.3927 | 23873.45 |
| 04-Sep-2026 | 39.7487 | 23897.7 |
| 08-Sep-2026 | 39.7469 | 23635.1 |
| 09-Sep-2026 | 40.2258 | 23431.5 |
| 10-Sep-2026 | 39.6919 | 23477.8 |
| 11-Sep-2026 | 40.3516 | 23398.1 |
| 15-Sep-2026 | 40.0818 | 23118.6 |
| 16-Sep-2026 | 40.2878 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹40.41 | 17.63% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
-0.13%
6 Months
23.80%
1 Year
17.63%
3 Years
0.00%
5 Years
15.19%
Max
23.79%