Current NAV
₹43.6943
▼ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +12.87% | Absolute |
| 3 Months | +34.18% | Absolute |
| 6 Months | +26.64% | Absolute |
| 1 Year | +54.71% | CAGR |
| 3 Years | +35.25% | CAGR |
| 5 Years | +20% | CAGR |
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹43.6943 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +54.71% (CAGR). The 5-year annualized return stands at +20%.
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