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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Mar 2020 – 20 Aug 2026, limited by Edelweiss US Technology Equity Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss US Technology Equity Fund of Fund | S&P 500 |
|---|---|---|
| 09 Mar 2020 | ₹100.00 | ₹100.00 |
| 21 Sep 2020 | ₹144.68 | ₹119.46 |
| 06 Apr 2021 | ₹199.23 | ₹148.33 |
| 19 Oct 2021 | ₹222.03 | ₹164.56 |
| 03 May 2022 | ₹158.83 | ₹152.03 |
| 15 Nov 2022 | ₹150.92 | ₹145.34 |
| 31 May 2023 | ₹188.46 | ₹152.18 |
| 13 Dec 2023 | ₹218.70 | ₹171.38 |
| 26 Jun 2024 | ₹264.51 | ₹199.45 |
| 08 Jan 2025 | ₹303.96 | ₹215.48 |
| 24 Jul 2025 | ₹335.25 | ₹231.68 |
| 05 Feb 2026 | ₹335.87 | ₹247.52 |
| 20 Aug 2026 | ₹427.91 | ₹279.69 |
| Metric | Edelweiss · Direct NAV ₹39.65 Very High risk ★★★☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +31.68% | +32.51% | |
| +31.14% | +25.55% | |
| +15.76% | +13.60% | |
| — | +12.85% | |
| +25.29% | +12.71% | |
| +26.47% | — | |
| +18.77% | +12.15% | |
| +16.69% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 27.94% | 18.24% | |
| 0.88 | 1.04 | |
| 1.23 | 1.49 | |
| -45.31% | -29.03% | |
| S&P 500 | — | |
| -0.01% | +4.38% | |
| 1.79 | 1.12 | |
| 160.2% | 119.8% | |
| 192.6% | 103.3% | |
| 0.72% | 0.56% | |
| ₹4,133Cr | ₹305.32Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Bhavesh Jain · 6.5y | — | |
| 09 Mar 2020 | — | |
| — | — | |
| — | — | |
| -0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.