Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund₹37.7995
-4.42%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LB7). As of 2026-10-30, its NAV is ₹37.7995 (-4.42% from the previous day). Full daily NAV history since 2020-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148063
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01LB7
ISIN (Reinvest)
—
Launch Date
2020-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 233,343.95 lakh
Risk Metrics
CAGR 1Y
5.18%
CAGR 3Y
30.98%
CAGR since inception
23.59%
Return since inception
307.99%
Drawdown Duration 1Y
56 days
Drawdown Duration 3Y
48 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-30 | ₹37.7995 | -4.42% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-29 | ₹39.5494 | -2.03% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-28 | ₹40.3679 | +0.63% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-27 | ₹40.1163 | +0.69% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-26 | ₹39.8397 | +2.50% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-23 | ₹38.8661 | -1.33% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-22 | ₹39.3891 | -1.35% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-21 | ₹39.9284 | +2.14% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-19 | ₹39.0912 | -1.43% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-16 | ₹39.6566 | +0.61% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-15 | ₹39.4148 | -4.35% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-14 | ₹41.2063 | -2.19% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-13 | ₹42.1279 | -1.30% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-12 | ₹42.6817 | -1.02% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-09 | ₹43.1225 | -0.04% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-08 | ₹43.1398 | -0.17% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-07 | ₹43.2112 | -2.44% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-06 | ₹44.2928 | +2.05% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-05 | ₹43.4029 | +2.04% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-10-01 | ₹42.5363 | +0.51% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-30 | ₹42.3220 | +1.03% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-29 | ₹41.8901 | +0.77% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-28 | ₹41.5718 | -2.18% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-25 | ₹42.5002 | +1.12% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-24 | ₹42.0279 | -0.74% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-23 | ₹42.3429 | +0.37% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-22 | ₹42.1878 | +1.85% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-21 | ₹41.4204 | +2.51% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-18 | ₹40.4070 | -0.44% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-17 | ₹40.5874 | +0.74% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-16 | ₹40.2878 | +0.51% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-15 | ₹40.0818 | -0.67% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-11 | ₹40.3516 | +1.66% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-10 | ₹39.6919 | -1.33% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-09 | ₹40.2258 | +1.20% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-08 | ₹39.7469 | -0.00% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-04 | ₹39.7487 | +0.90% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-03 | ₹39.3927 | +1.19% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-02 | ₹38.9297 | -0.97% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-09-01 | ₹39.3102 | -2.23% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-31 | ₹40.2061 | -1.72% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-28 | ₹40.9087 | +0.68% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-27 | ₹40.6336 | +2.52% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-26 | ₹39.6340 | +0.07% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-25 | ₹39.6073 | +0.56% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-24 | ₹39.3880 | -1.10% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-21 | ₹39.8256 | +0.46% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-20 | ₹39.6450 | -0.34% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-19 | ₹39.7804 | -1.68% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 2026-08-18 | ₹40.4613 | -2.38% |