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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.7573 ↑ 4.63%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 0.42% 4.63% 4.9% 9.24% 0.33% 46.87% 31.97% 12.49%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 10.78% 4.34% 3.28% 8.33% 6.51% -6.01% 1.39% -1.55% -7.22% -2.92%

NAV history

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

DateNAV% change
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 -1.32%
18 March, 202632.6385 -0.27%
17 March, 202632.7266 1.08%
16 March, 202632.3773 1.76%
13 March, 202631.818 -0.78%
12 March, 202632.068 -2.05%
11 March, 202632.7406 0.03%
10 March, 202632.7316 2.87%
9 March, 202631.8177 -0.25%
6 March, 202631.896 -2.81%
5 March, 202632.8183 0.78%
4 March, 202632.564 0.81%
2 March, 202632.3029 0.67%
27 February, 202632.088 -1.56%
26 February, 202632.5961

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 34.7573 as on 15 April, 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 0.42% as on 15 April, 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 46.87% as on 15 April, 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 31.97% as on 15 April, 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 12.49% as on 15 April, 2026.