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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.5775 ↓ -1.3%
[as on 13 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- Regular Plan- Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 20.9% -1.3% -4.9% 4.33% 2.65% 19.75% 30.38% 15.3%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.31% -1.63% -7.29% -2.99% 14.93% 14.45% 2.48% -12.6% 5.81% 7.59%

NAV history

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

DateNAV% change
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 -0.45%
17 September, 202638.1528 0.74%
16 September, 202637.872 0.51%
15 September, 202637.6792 -0.68%
11 September, 202637.9363 1.66%
10 September, 202637.3169 -1.33%
9 September, 202637.8197 1.2%
8 September, 202637.3704 -0.01%
4 September, 202637.3755 0.9%
3 September, 202637.0415 1.19%
2 September, 202636.607 -0.97%
1 September, 202636.9656 -2.23%
31 August, 202637.809 -1.72%
28 August, 202638.4723

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 39.5775 as on 13 October, 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 20.9% as on 13 October, 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 19.75% as on 13 October, 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 30.38% as on 13 October, 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 15.3% as on 13 October, 2026.