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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.9322 ↑ 2.5%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 18.93% 2.5% 2.63% 3.93% -1.95% 18.68% 31.31% 15.2%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 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

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 38.9322 as on 21 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 18.93% as on 21 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 18.68% as on 21 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 31.31% as on 21 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 15.2% as on 21 September, 2026.