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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.8256 ↑ 0.46%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 15.06% 0.46% -4.47% -0.94% -3.92% 31.36% 30.25% 15.86%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.51% -6.01% 1.39% -1.55% -7.22% -2.92% 15.01% 14.54% 2.55% -12.54%

NAV history

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

DateNAV% change
21 August, 202639.8256 0.46%
20 August, 202639.645 -0.34%
19 August, 202639.7804 -1.68%
18 August, 202640.4613 -2.38%
17 August, 202641.4458 -0.59%
14 August, 202641.6897 0.01%
13 August, 202641.6853 1.25%
12 August, 202641.1723 0.85%
11 August, 202640.8251 0.05%
10 August, 202640.806 0.75%
7 August, 202640.5037 2.57%
6 August, 202639.4897 -2.53%
5 August, 202640.5151 1.86%
4 August, 202639.7755 3.62%
3 August, 202638.385 1.09%
31 July, 202637.9704 1.15%
30 July, 202637.5389 2.17%
29 July, 202636.7405 0.98%
28 July, 202636.3855 -4.99%
27 July, 202638.2953 -0.62%
24 July, 202638.5332 -2.62%
23 July, 202639.5694 -1.93%
22 July, 202640.3499 0.36%
21 July, 202640.2048 0.58%
20 July, 202639.9732 2.08%
17 July, 202639.1601 -2.94%
16 July, 202640.3445 -3.24%
15 July, 202641.6938 -0.24%
14 July, 202641.7946 2.05%
13 July, 202640.9543

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 39.8256 as on 21 August, 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 15.06% as on 21 August, 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 31.36% as on 21 August, 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 30.25% as on 21 August, 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 15.86% as on 21 August, 2026.