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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.2953 ↓ -0.62%
[as on 27 July, 2026]

NAV chart

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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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 10.64% -0.62% -4.2% -6.2% 2.82% 23.11% 25.76% 14.3%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202638.2953 -0.62%
24 July, 202638.5332 -2.62%
23 July, 202639.5694 -1.93%
22 July, 202640.3499 0.36%
21 July, 202640.2048 0.58%
20 July, 202639.9732 2.08%
17 July, 202639.1601 -2.94%
16 July, 202640.3445 -3.24%
15 July, 202641.6938 -0.24%
14 July, 202641.7946 2.05%
13 July, 202640.9543 -1.93%
10 July, 202641.7597 -1.09%
9 July, 202642.2188 3.82%
8 July, 202640.6637 -0.61%
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

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 38.2953 as on 27 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 10.64% as on 27 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 23.11% as on 27 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 25.76% as on 27 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 14.3% as on 27 July, 2026.