FoF · Other Scheme - FoF Overseas
Edelweiss US Technology Equity Fund of Fund
Open in live screener →Key metrics
Latest NAV
₹39.75
Day change
0.90%
Volatility
30.6%
Sharpe
0.63
Max drawdown
-45.3%
Expense ratio
0.61%
AUM
₹4,133 Cr
Category rank
18 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.84% | -0.07% | -7.08% | 22.06% | 25.90% | 27.69% | 14.70% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss US Technology Equity Fund of Fund is a international fund offered by Edelweiss Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹39.75, with assets under management of about ₹4,133 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss US Technology Equity Fund of Fund has recorded a return of about 25.9%, with a three-year return of 27.7% and a five-year return of 14.7%. Its annualised volatility is 30.6% — relatively large fluctuations — and its Sharpe ratio is 0.63, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.02 | 30.11 | -43.38 | 121.76 | 76% | 72% |
| 3Y | 18.79 | 13.86 | 1.19 | 42.36 | 100% | 57% |
| 5Y | 16.73 | 17.15 | 9.44 | 26.51 | 100% | 92% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss US Technology Equity Fund of Fund invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.61% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.39 | -1.35 | 22.77 | 33.86 | 30.07 | 19.57 | – | – |
| SBI US Specific Equity Active FoF Other Scheme - FoF Overseas | -1.43 | -3.11 | 7.79 | 25.91 | 25.33 | 17.12 | – | 0.87 |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -0.52 | -4.39 | 9.97 | 13.07 | 22.93 | 15.02 | – | 0.53 |
| HDFC Developed World Overseas Equity Passive FOF Other Scheme - FoF Overseas | -0.30 | 1.24 | 14.71 | 28.94 | 25.11 | – | – | – |
| Mahindra Manulife Asia Pacific REITs FOF Other Scheme - FoF Overseas | -1.78 | 0.76 | 2.25 | 8.27 | 10.10 | – | – | 0.44 |
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.53 | -0.15 | 2.55 | 18.06 | 14.79 | – | – | 0.66 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 15.94 | 12.56 | 13.36 | 71.27 | 36.37 | – | – | 0.19 |
| DSP Global Innovation Overseas Equity Omni FoF Other Scheme - FoF Overseas | -1.38 | -1.96 | 17.96 | 28.69 | 26.43 | – | – | 1.11 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.13 | 2.49 | 2.55 | 5.32 | 7.38 | 6.55 | – | 0.02 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Other Scheme - Index Funds | 0.71 | 9.78 | 13.21 | 21.40 | 19.91 | 13.35 | – | 0.43 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Other Scheme - Index Funds | 0.59 | 2.03 | 3.22 | 6.24 | 7.47 | – | – | 0.21 |
| Edelweiss Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.37 | -2.01 | -2.92 | 7.46 | – | – | 0.04 |
| Edelweiss Nifty 100 Quality 30 Index Fund Other Scheme - Index Funds | -3.57 | 2.73 | 2.21 | -0.35 | 8.97 | – | – | 0.37 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Other Scheme - Index Funds | -2.19 | 3.20 | 4.33 | 4.01 | 12.16 | – | – | 0.25 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -0.53 | 2.56 | 2.44 | 4.95 | 7.45 | – | – | 0.03 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.