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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.0511 ↓ -1.26%
[as on 2 November, 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 7.08% -1.26% -6.32% -12.31% -1.9% 1.55% 27.48% 11.09%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.63% -7.29% -2.99% 14.93% 14.45% 2.48% -12.6% 5.81% 7.59% -12.31%

NAV history

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

DateNAV% change
2 November, 202635.0511 -1.26%
30 October, 202635.4974 -4.43%
29 October, 202637.1416 -2.03%
28 October, 202637.9112 0.62%
27 October, 202637.6758 0.69%
26 October, 202637.4168 2.5%
23 October, 202636.5049 -1.33%
22 October, 202636.997 -1.35%
21 October, 202637.5043 2.14%
19 October, 202636.7197 -1.43%
16 October, 202637.2533 0.61%
15 October, 202637.027 -4.35%
14 October, 202638.7108 -2.19%
13 October, 202639.5775 -1.3%
12 October, 202640.0987 -1.03%
9 October, 202640.5156 -0.04%
8 October, 202640.5328 -0.17%
7 October, 202640.6008 -2.44%
6 October, 202641.618 2.05%
5 October, 202640.7827 2.03%
1 October, 202639.9721 0.5%
30 September, 202639.7716 1.03%
29 September, 202639.3666 0.76%
28 September, 202639.0683 -2.19%
25 September, 202639.9436 1.12%
24 September, 202639.5005 -0.75%
23 September, 202639.7975 0.37%
22 September, 202639.6527 1.85%
21 September, 202638.9322 2.5%
18 September, 202637.9823

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 35.0511 as on 2 November, 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 7.08% as on 2 November, 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 1.55% as on 2 November, 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 27.48% as on 2 November, 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 11.09% as on 2 November, 2026.