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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.8844 ↓ -0.22%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 24.9% -0.22% 4.61% 2.25% 34.51% 41% 31.8% 16.14%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 40.8844 as on 1 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 24.9% as on 1 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 41% as on 1 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 31.8% as on 1 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 16.14% as on 1 July, 2026.