Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

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

07 May 2025
25.6478
0.3212
(1.27%)
  • YTD Return
    0.3212
  • Expense Ratio
    1.45
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2020
  • Std Deviation
    1.9810
  • 52 W High
    31.3487
  • 52 W Low
    20.6979
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss US Technology Equity Fund of Fund - Grow .. 236.76 -73.21 -7.90 12.20 22.48 18.52 19.96
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24032.30 241.5 (0.99 %)

FAQ

What is the Expense Ratio of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The Expense ratio of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 1.45

What is the Turn Over Ratio of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The turnover ratio of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan started on 05 Mar 2020

What is the Standard Deviation of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The standard deviation of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 1.9810

What is the 52 Week High of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The 52-week high of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 31.3487

What is the 52 Week Low of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The 52-week low of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 20.6979

What is the NAV Of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan

The NAV of Edelweiss US Technology Equity Fund of Fund - Growth - Direct Plan is 25.6478