EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH
Thematic • Very High Risk
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: EDUTRG-GR
NAV
₹37.68
2.40 (6.45%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 454.72 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.5400% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01LC5 |
| Benchmark: |
32.43%
3Y annualised
NAV
₹37.68
2026-10-27Fund Rating
3 ⭐
Fund Size
454.72 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| JPM US Technology I (acc) USD | 99.61% |
| Clearing Corporation Of India Ltd. | 0.90% |
| Accrued Interest | 0.00% |
| Net Receivables/(Payables) | -0.51% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -8.69% | N/A | 35.14% | 32.27% | 33.84% | 1 |
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -4.18% | N/A | 73.39% | 0.00% | 24.96% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -5.68% | N/A | 42.28% | 26.73% | 27.39% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | 1.61% | N/A | 12.70% | 0.00% | 34.89% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.61% | N/A | 21.13% | 18.60% | 19.58% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -1.13% | N/A | 24.46% | 0.00% | 30.75% | 6 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | 1.60% | N/A | 24.80% | 17.41% | 16.92% | 7 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | 0.29% | N/A | 22.68% | 0.00% | 19.02% | 8 |
| HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | 6.25% | N/A | 21.75% | 0.00% | 27.80% | 9 |
| SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH | 2.54% | N/A | 15.00% | 15.13% | 16.90% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 17.33% | 4 ⭐ | ₹0.02 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 10.82% | 4 ⭐ | ₹0.00 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 9.84% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 9.04% | 4 ⭐ | ₹0.01 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH | Thematic | 8.72% | 4 ⭐ | ₹0.00 |
| EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH | Thematic | 8.72% | 4 ⭐ | ₹0.00 |
| EDELWEISS LARGE CAP FUND - GROWTH OPTION | Large Cap | 8.43% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.83% | 4 ⭐ | ₹0.01 |