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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.3516 ↑ 1.66%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 16.58% 1.66% 1.52% -1.16% -0.6% 19.89% 28.57% 15.17%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -6.01% 1.39% -1.55% -7.22% -2.92% 15.01% 14.54% 2.55% -12.54% 5.89%

NAV history

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

DateNAV% change
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 -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

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 40.3516 as on 11 September, 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 16.58% as on 11 September, 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 19.89% as on 11 September, 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 28.57% as on 11 September, 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 15.17% as on 11 September, 2026.