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Edelweiss US Technology Equity FOF-Reg(G)

very highother
39.58 0.51(1.30%) NAV as on 22 May 2026
175.46 % 1 M
49.8 % 1 Y
34.98 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to provide long term capital growth byinvesting predominantly in JPMorgan Funds – US Technology Fund, an equity fund which investsprimarily in US technology companies with strong fundamentals.However, there is no assurance that the investment objective of the Scheme will be realized and theScheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 30 Apr, 2026
age-icon Age :

6 yrs 2 m

Since 05 03 ,2020
exit_load Exit Load :

1%

aum AUM :

3,897.33 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

RUSSELL 1000 EQUAL WEIGHTED TECHNOLOGY INDEX

Fund_manager Fund Manager :

Bhavesh Jain,Bharat Lahoti

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units97.02
Cash & Cash Equivalents and Net Assets3.12

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0615.0222.7922.6929.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 1950.45 1774.63 2292.64 2350.91 3255.17
Scheme Returns(%)(Simple Ann.)-5.56-11.0151.161.5627.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank39/5147/542/5947/5829/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid39.580.51(1.30%)NAV As on 22 May, 202605-Mar-2020Inception Date3,897.33AUM In Cr.49.80%1Y34.98%3Y18.16%5Y24.77%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.890.78(1.95%)NAV As on 22 May, 202610-May-2021Inception Date2,370.49AUM In Cr.45.07%1Y51.87%3Y32.26%5Y32.27%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid68.111.31(1.96%)NAV As on 22 May, 202629-Nov-2018Inception Date7,690.83AUM In Cr.86.02%1Y43.02%3Y26.84%5Y29.23%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid24.98-0.03(-0.10%)NAV As on 22 May, 202623-Mar-2022Inception Date1,179.09AUM In Cr.55.17%1Y34.95%3YNA%5Y24.57%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid28.290.38(1.37%)NAV As on 22 May, 202602-Feb-2021Inception Date4,214.61AUM In Cr.56.11%1Y34.88%3Y23.23%5Y21.67%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid22.870.27(1.19%)NAV As on 22 May, 202601-Nov-2021Inception Date494.07AUM In Cr.54.85%1Y34.53%3YNA%5Y19.91%Since Inception