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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.9656 ↓ -2.23%
[as on 1 September, 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- Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 12.93% -2.23% -0.77% 3.45% -7.55% 22.84% 26.09% 13.61%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 11.89% -37.4% 58.8% 34.73% 23.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -6.08% 1.31% -1.63% -7.29% -2.99% 14.93% 14.45% 2.48% -12.6% 5.81%

NAV history

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

DateNAV% change
1 September, 202636.9656 -2.23%
31 August, 202637.809 -1.72%
28 August, 202638.4723 0.67%
27 August, 202638.2145 2.52%
26 August, 202637.2752 0.07%
25 August, 202637.2509 0.55%
24 August, 202637.0456 -1.11%
21 August, 202637.4597 0.45%
20 August, 202637.2907 -0.34%
19 August, 202637.4189 -1.68%
18 August, 202638.0602 -2.38%
17 August, 202638.9871 -0.59%
14 August, 202639.2192 0.01%
13 August, 202639.216 1.24%
12 August, 202638.7343 0.85%
11 August, 202638.4084 0.04%
10 August, 202638.3913 0.74%
7 August, 202638.1096 2.57%
6 August, 202637.1564 -2.53%
5 August, 202638.122 1.86%
4 August, 202637.4269 3.62%
3 August, 202636.1194 1.09%
31 July, 202635.7317 1.15%
30 July, 202635.3264 2.17%
29 July, 202634.5759 0.97%
28 July, 202634.2425 -4.99%
27 July, 202636.0407 -0.62%
24 July, 202636.2671 -2.62%
23 July, 202637.2432 -1.94%
22 July, 202637.9787

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The latest NAV of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth is 36.9656 as on 1 September, 2026.
  • What are YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 12.93% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 1 year returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 22.84% as on 1 September, 2026.
  • What are 3 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 26.09% as on 1 September, 2026.
  • What are 5 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 13.61% as on 1 September, 2026.