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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.775 ↑ 3.34%
[as on 15 June, 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- Direct Plan- Growth and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 23.58% 3.34% 4.36% 5.13% 34.44% 48.72% 32.6% 18.29%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 13.03% -36.8% 60.27% 35.96% 24.19%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.28% 8.33% 6.51% -6.01% 1.39% -1.55% -7.22% -2.92% 15.01% 14.54%

NAV history

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

DateNAV% change
15 June, 202642.775 3.34%
12 June, 202641.3929 1.96%
11 June, 202640.5965 -0.29%
10 June, 202640.7137 -2.74%
9 June, 202641.8621 2.13%
8 June, 202640.9882 -1.46%
5 June, 202641.5956 -2.76%
4 June, 202642.777 -2.1%
3 June, 202643.6943 -0.14%
2 June, 202643.7553 3.12%
1 June, 202642.4297 -1.34%
29 May, 202643.0068 1.64%
27 May, 202642.3147 -0.07%
26 May, 202642.3446 0.84%
22 May, 202641.9916 1.31%
21 May, 202641.4501 1.51%
20 May, 202640.8338 1.59%
19 May, 202640.1932 -1.92%
18 May, 202640.9818 0.72%
15 May, 202640.689 -1.48%
14 May, 202641.3017 1.33%
13 May, 202640.758 0.24%
12 May, 202640.6623 -0.67%
11 May, 202640.9363 2.28%
8 May, 202640.0225 -0.1%
7 May, 202640.0638 0.5%
6 May, 202639.863 1.21%
5 May, 202639.3868 1.74%
4 May, 202638.713 4.5%
30 April, 202637.0451

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 42.775 as on 15 June, 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 23.58% as on 15 June, 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 48.72% as on 15 June, 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 32.6% as on 15 June, 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 18.29% as on 15 June, 2026.