Should I invest in Edelweiss US Technology Equity Fund of Fund?

We don't give personal investment advice. Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 45.3%. 5-year CAGR: 16.16%.

Edelweiss

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

Latest NAV

₹39.1601

As of

17 Jul 2026

1,499 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-2.94%	-1.18%	-1.76	49 / 54	Q4
1W	-6.23%	-1.17%	-5.05	51 / 54	Q4
2W	-9.62%	-1.37%	-8.25	52 / 54	Q4
1M	-6.77%	-1.71%	-5.06	45 / 54	Q4
3M	+9.42%	+4.66%	+4.76	11 / 54	Q1
6M	+13.12%	+11.10%	+2.02	23 / 53	Q2
YTD	+12.77%	+14.48%	-1.71	34 / 53	Q3
1Y	+26.60%	+33.38%	-6.78	35 / 53	Q3
2Y	+24.12%	+22.93%	+1.19	26 / 53	Q2
3Y	+26.52%	+21.26%	+5.27	10 / 48	Q1
4Y	+30.00%	+21.08%	+8.92	4 / 46	Q1
5Y	+16.16%	+12.19%	+3.97	8 / 34	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.44%	+13.67%	+11.77	5 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+12.77%	+14.91%	-2.14	34 / 51
2025	+23.78%	+31.15%	-7.37	31 / 51
2024	+34.03%	+14.98%	+19.05	2 / 50
2023	+67.00%	+24.15%	+42.85	1 / 45
2022	-38.57%	-13.20%	-25.37	36 / 36
2021	+15.12%	+10.92%	+4.20	14 / 26
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+23.70%

66 windows

min -40.7% · max 116.2%

76% positive

3-Year rolling

+18.65%

42 windows

min 5.7% · max 38.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+16.73%

17 windows

min 9.9% · max 24.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

25.50%

3-year · annualised

Sharpe ratio

0.81

vs risk-free 6.5%

Sortino ratio

1.40

Downside-only deviation

Max drawdown

-31.51%

Feb 2025 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹37.9050	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹39.1601
16 Jul 2026	₹40.3445
15 Jul 2026	₹41.6938
14 Jul 2026	₹41.7946
13 Jul 2026	₹40.9543
10 Jul 2026	₹41.7597
9 Jul 2026	₹42.2188
8 Jul 2026	₹40.6637
7 Jul 2026	₹40.9134
6 Jul 2026	₹42.5258

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is ₹39.1601. It's a Fund of Funds - Overseas from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth has NAV history starting from 09 Mar 2020, a track record of about 6 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth has delivered a absolute return of 26.60% — -6.78 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #35 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth has delivered a CAGR of 26.52% — +5.27 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #10 of 48 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth has delivered a CAGR of 16.16% — +3.97 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #8 of 34 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth exactly 5 years ago would be worth approximately ₹211,475 today — a multiplier of 2.11×, based on the 5-year CAGR of 16.16%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,136,877 today. That's an XIRR (money-weighted annualised return) of 25.86%.

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,136,877 — XIRR 25.86%.

On a 5-year basis, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth ranks #8 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 16.16%.

The worst peak-to-trough decline Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth has experienced over the last 5-year window is 45.31% — its NAV fell from a high on 22 Nov 2021 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth averaged 16.73% (best 24.02%, worst 9.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth returned 23.78% — lagging the Fund of Funds - Overseas category average of 31.15% by 7.37 pp. It ranked #31 of 51 in its category that year.

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 45.3%. 5-year CAGR: 16.16%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.