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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.9335 ↓ -0.28%
[as on 10 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth -5.5% -0.28% 4.57% 0.1% -6.34% 48.35% 28.97% 10.54%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 11.89% -37.4% 58.8% 34.73% 23.09%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 10.7% 4.26% 3.2% 8.24% 6.43% -6.08% 1.31% -1.63% -7.29% -2.99%

NAV history

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

DateNAV% change
10 April, 202630.9335 -0.28%
9 April, 202631.0216 -0.77%
8 April, 202631.2631 4.93%
7 April, 202629.7951 0.72%
2 April, 202629.5824 -2.68%
1 April, 202630.3959 3.4%
31 March, 202629.3978 1.58%
30 March, 202628.9399 -1.13%
27 March, 202629.2709 -5.48%
25 March, 202630.9681 1.29%
24 March, 202630.5751 -1.88%
23 March, 202631.162 2.69%
20 March, 202630.3457 -0.19%
19 March, 202630.4037 -1.32%
18 March, 202630.8101 -0.27%
17 March, 202630.894 1.08%
16 March, 202630.565 1.75%
13 March, 202630.0392 -0.78%
12 March, 202630.2759 -2.06%
11 March, 202630.9117 0.03%
10 March, 202630.9039 2.87%
9 March, 202630.0418 -0.25%
6 March, 202630.1179 -2.81%
5 March, 202630.9895 0.78%
4 March, 202630.7501 0.8%
2 March, 202630.505 0.66%
27 February, 202630.3043 -1.56%
26 February, 202630.7849 -1.16%
25 February, 202631.1454 2.66%
24 February, 202630.3395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The latest NAV of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth is 30.9335 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are -5.5% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 1 year returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 48.35% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 28.97% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth are 10.54% as on 10 April, 2026.