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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.2469 ↓ -0.29%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 17.18% -2.75% -6.84% 1.65% 24.12% 40.07% 30.1% 16.66%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.2% 8.24% 6.43% -6.08% 1.31% -1.63% -7.29% -2.99% 14.93% 14.45%

NAV history

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

DateNAV% change
11 June, 202638.2469 -0.29%
10 June, 202638.3582 -2.75%
9 June, 202639.4411 2.13%
8 June, 202638.6186 -1.47%
5 June, 202639.1936 -2.76%
4 June, 202640.3077 -2.1%
3 June, 202641.173 -0.14%
2 June, 202641.2314 3.12%
1 June, 202639.9832 -1.35%
29 May, 202640.5298 1.63%
27 May, 202639.8794 -0.07%
26 May, 202639.9085 0.83%
22 May, 202639.5795 1.3%
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

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 38.2469 as on 11 June, 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 17.18% as on 11 June, 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 40.07% as on 11 June, 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 30.1% as on 11 June, 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 16.66% as on 11 June, 2026.