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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.843 ↑ 0.58%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 15.61% 0.58% -3.82% -4.7% 9.37% 27.4% 27.47% 15.35%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.24% 6.43% -6.08% 1.31% -1.63% -7.29% -2.99% 14.93% 14.45% 2.48%

NAV history

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

DateNAV% change
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 5.35%
29 June, 202638.8951 1.15%
25 June, 202638.4518 -1.62%
24 June, 202639.0844 -1.21%
23 June, 202639.5638 -3.83%
22 June, 202641.1399 3.61%
18 June, 202639.7075 0.35%
17 June, 202639.5674 -2.54%
16 June, 202640.599 0.75%
15 June, 202640.2956 3.33%
12 June, 202638.9963 1.96%
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

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 37.843 as on 21 July, 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 15.61% as on 21 July, 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 27.4% as on 21 July, 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 27.47% as on 21 July, 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 15.35% as on 21 July, 2026.