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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.5363 ↑ 0.51%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 22.89% 0.51% 1.21% 8.21% -2.03% 24.32% 32.81% 17.44%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 1.2%
8 September, 202639.7469 0%
4 September, 202639.7487 0.9%
3 September, 202639.3927 1.19%
2 September, 202638.9297 -0.97%
1 September, 202639.3102 -2.23%
31 August, 202640.2061 -1.72%
28 August, 202640.9087 0.68%
27 August, 202640.6336 2.52%
26 August, 202639.634 0.07%
25 August, 202639.6073 0.56%
24 August, 202639.388 -1.1%
21 August, 202639.8256 0.46%
20 August, 202639.645 -0.34%
19 August, 202639.7804

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 42.5363 as on 1 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 22.89% as on 1 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 24.32% as on 1 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 32.81% as on 1 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 17.44% as on 1 October, 2026.