Current NAV
₹30.3259
▲ 2.34% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.18% | Absolute |
| 3 Months | -8.86% | Absolute |
| 6 Months | +2.04% | Absolute |
| 1 Year | +1.92% | CAGR |
| 3 Years | +26.58% | CAGR |
| 5 Years | +9.57% | CAGR |
Edelweiss US Technology Equity Fund of Fund- Regular 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 ₹30.3259 as of 09-02-2026. 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 +1.92% (CAGR). The 5-year annualized return stands at +9.57%.
See how your monthly SIP in this fund would have performed historically.
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