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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.8661 ↓ -1.33%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 12.29% -1.33% -1.99% -8.21% -1.78% 13.31% 30.97% 13.61%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.39% -1.55% -7.22% -2.92% 15.01% 14.54% 2.55% -12.54% 5.89% 7.66%

NAV history

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

DateNAV% change
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 1.03%
29 September, 202641.8901 0.77%
28 September, 202641.5718 -2.18%
25 September, 202642.5002 1.12%
24 September, 202642.0279 -0.74%
23 September, 202642.3429 0.37%
22 September, 202642.1878 1.85%
21 September, 202641.4204 2.51%
18 September, 202640.407 -0.44%
17 September, 202640.5874 0.74%
16 September, 202640.2878 0.51%
15 September, 202640.0818 -0.67%
11 September, 202640.3516 1.66%
10 September, 202639.6919 -1.33%
9 September, 202640.2258

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 38.8661 as on 23 October, 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 12.29% as on 23 October, 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 13.31% as on 23 October, 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 30.97% as on 23 October, 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 13.61% as on 23 October, 2026.