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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.863 ↑ 1.21%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 15.17% 1.21% 8.28% 27.16% 27.11% 57.4% 38.81% 18.2%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.34% 3.28% 8.33% 6.51% -6.01% 1.39% -1.55% -7.22% -2.92% 15.01%

NAV history

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

DateNAV% change
6 May, 202639.863 1.21%
5 May, 202639.3868 1.74%
4 May, 202638.713 4.5%
30 April, 202637.0451 0.63%
29 April, 202636.8142 -0.04%
28 April, 202636.83 -1.11%
27 April, 202637.2434 0.57%
24 April, 202637.0331 1.09%
23 April, 202636.6326 -0.11%
22 April, 202636.6737 -0.02%
21 April, 202636.6823 1.54%
20 April, 202636.1264 0.94%
17 April, 202635.7897 1.84%
16 April, 202635.1426 1.11%
15 April, 202634.7573 4.63%
13 April, 202633.22 1.32%
10 April, 202632.787 -0.28%
9 April, 202632.8796 -0.77%
8 April, 202633.1348 4.93%
7 April, 202631.5782 0.73%
2 April, 202631.3492 -2.67%
1 April, 202632.2105 3.4%
31 March, 202631.1521 1.58%
30 March, 202630.6661 -1.12%
27 March, 202631.0146 -5.48%
25 March, 202632.8113 1.29%
24 March, 202632.3941 -1.88%
23 March, 202633.0152 2.7%
20 March, 202632.148 -0.19%
19 March, 202632.2087

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 39.863 as on 6 May, 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 15.17% as on 6 May, 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 57.4% as on 6 May, 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 38.81% as on 6 May, 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 18.2% as on 6 May, 2026.