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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.07 ↑ 1.51%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 19.35% 1.51% 0.34% 12.92% 26.69% 47.36% 34.77% 17.88%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.26% 3.2% 8.24% 6.43% -6.08% 1.31% -1.63% -7.29% -2.99% 14.93%

NAV history

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

DateNAV% change
21 May, 202639.07 1.51%
20 May, 202638.49 1.59%
19 May, 202637.887 -1.93%
18 May, 202638.6312 0.71%
15 May, 202638.3579 -1.49%
14 May, 202638.9364 1.33%
13 May, 202638.4247 0.23%
12 May, 202638.3353 -0.67%
11 May, 202638.5945 2.28%
8 May, 202637.7357 -0.11%
7 May, 202637.7754 0.5%
6 May, 202637.587 1.21%
5 May, 202637.1388 1.74%
4 May, 202636.5043 4.49%
30 April, 202634.9348 0.63%
29 April, 202634.7178 -0.05%
28 April, 202634.7336 -1.11%
27 April, 202635.1243 0.56%
24 April, 202634.9283 1.09%
23 April, 202634.5513 -0.11%
22 April, 202634.5909 -0.03%
21 April, 202634.5999 1.54%
20 April, 202634.0763 0.93%
17 April, 202633.761 1.84%
16 April, 202633.1513 1.11%
15 April, 202632.7887 4.62%
13 April, 202631.3399 1.31%
10 April, 202630.9335 -0.28%
9 April, 202631.0216 -0.77%
8 April, 202631.2631

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 39.07 as on 21 May, 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 19.35% as on 21 May, 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 47.36% as on 21 May, 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 34.77% as on 21 May, 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 17.88% as on 21 May, 2026.