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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.9134 ↓ -3.79%
[as on 7 July, 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- Direct Plan- Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 18.21% -3.79% -5.97% -1.64% 29.56% 34.17% 30.33% 15.49%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.33% 6.51% -6.01% 1.39% -1.55% -7.22% -2.92% 15.01% 14.54% 2.55%

NAV history

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

DateNAV% change
7 July, 202640.9134 -3.79%
6 July, 202642.5258 -1.86%
2 July, 202643.3305 -0.2%
1 July, 202643.416 -0.22%
30 June, 202643.5124 5.35%
29 June, 202641.3016 1.16%
25 June, 202640.8271 -1.62%
24 June, 202641.4979 -1.21%
23 June, 202642.0059 -3.83%
22 June, 202643.6783 3.62%
18 June, 202642.1536 0.36%
17 June, 202642.004 -2.54%
16 June, 202643.0981 0.76%
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

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 40.9134 as on 7 July, 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 18.21% as on 7 July, 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 34.17% as on 7 July, 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 30.33% as on 7 July, 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 15.49% as on 7 July, 2026.