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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.4084 ↑ 0.04%
[as on 11 August, 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- Regular Plan- Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 17.33% 0.04% 2.62% -2.31% -0.48% 29.06% 29.8% 14.67%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.43% -6.08% 1.31% -1.63% -7.29% -2.99% 14.93% 14.45% 2.48% -12.6%

NAV history

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

DateNAV% change
11 August, 202638.4084 0.04%
10 August, 202638.3913 0.74%
7 August, 202638.1096 2.57%
6 August, 202637.1564 -2.53%
5 August, 202638.122 1.86%
4 August, 202637.4269 3.62%
3 August, 202636.1194 1.09%
31 July, 202635.7317 1.15%
30 July, 202635.3264 2.17%
29 July, 202634.5759 0.97%
28 July, 202634.2425 -4.99%
27 July, 202636.0407 -0.62%
24 July, 202636.2671 -2.62%
23 July, 202637.2432 -1.94%
22 July, 202637.9787 0.36%
21 July, 202637.843 0.58%
20 July, 202637.6259 2.07%
17 July, 202636.8631 -2.94%
16 July, 202637.9789 -3.24%
15 July, 202639.25 -0.24%
14 July, 202639.3458 2.05%
13 July, 202638.5556 -1.94%
10 July, 202639.3165 -1.09%
9 July, 202639.7496 3.82%
8 July, 202638.2864 -0.61%
7 July, 202638.5224 -3.79%
6 July, 202640.0415 -1.87%
2 July, 202640.8029 -0.2%
1 July, 202640.8844 -0.22%
30 June, 202640.9761

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 38.4084 as on 11 August, 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 17.33% as on 11 August, 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 29.06% as on 11 August, 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 29.8% as on 11 August, 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 14.67% as on 11 August, 2026.