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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

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

30 May 2025
26.1538
-0.5133
(-1.92%)
  • YTD Return
    -0.5133
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2020
  • Std Deviation
    1.9893
  • 52 W High
    29.8768
  • 52 W Low
    19.8224
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss US Technology Equity Fund of Fund - Regu .. 147.15 -5.99 -2.36 17.06 23.86 17.35 20.15
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth is 2.38

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

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

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

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

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

The standard deviation of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth is 1.9893

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

The 52-week high of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth is 29.8768

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

The 52-week low of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth is 19.8224

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

The NAV of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth is 26.1538