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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.8422 ↓ -0.52%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 3.55% -0.52% 3.32% -14.92% -14.02% 5.13% 24.87% 10.56%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 13.03% -36.8% 60.27% 35.96% 24.19%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.55% -7.22% -2.92% 15.01% 14.54% 2.55% -12.54% 5.89% 7.66% -12.25%

NAV history

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202635.8422 -0.52%
12 November, 202636.0308 -0.97%
11 November, 202636.3844 2.65%
9 November, 202635.4464 2.18%
6 November, 202634.6905 0.45%
5 November, 202634.5357 -6.54%
4 November, 202636.9526 0.6%
3 November, 202636.7311 -1.6%
2 November, 202637.3267 -1.25%
30 October, 202637.7995 -4.42%
29 October, 202639.5494 -2.03%
28 October, 202640.3679 0.63%
27 October, 202640.1163 0.69%
26 October, 202639.8397 2.51%
23 October, 202638.8661 -1.33%
22 October, 202639.3891 -1.35%
21 October, 202639.9284 2.14%
19 October, 202639.0912 -1.43%
16 October, 202639.6566 0.61%
15 October, 202639.4148 -4.35%
14 October, 202641.2063 -2.19%
13 October, 202642.1279 -1.3%
12 October, 202642.6817 -1.02%
9 October, 202643.1225 -0.04%
8 October, 202643.1398 -0.17%
7 October, 202643.2112 -2.44%
6 October, 202644.2928 2.05%
5 October, 202643.4029 2.04%
1 October, 202642.5363 0.51%
30 September, 202642.322

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth?
    The latest NAV of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is 35.8422 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth are 3.55% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth?
    The 1 year returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth are 5.13% as on 13 November, 2026.
  • What are 3 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth are 24.87% as on 13 November, 2026.
  • What are 5 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth are 10.56% as on 13 November, 2026.