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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.3446 ↑ 0.84%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 22.34% 0.84% 5.35% 14.34% 29.91% 54.14% 35.44% 19.13%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 42.3446 as on 26 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 22.34% as on 26 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 54.14% as on 26 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 35.44% as on 26 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 19.13% as on 26 May, 2026.