Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund₹35.4974
-4.43%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01LC5). As of 2026-10-30, its NAV is ₹35.4974 (-4.43% 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
148064
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF754K01LC5
ISIN (Reinvest)
—
Launch Date
2020-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 203,121.81 lakh
Risk Metrics
CAGR 1Y
4.29%
CAGR 3Y
29.82%
CAGR since inception
22.42%
Return since inception
283.20%
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- Regular Plan- Growth | 2026-10-30 | ₹35.4974 | -4.43% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-29 | ₹37.1416 | -2.03% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-28 | ₹37.9112 | +0.62% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-27 | ₹37.6758 | +0.69% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-26 | ₹37.4168 | +2.50% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-23 | ₹36.5049 | -1.33% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-22 | ₹36.9970 | -1.35% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-21 | ₹37.5043 | +2.14% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-19 | ₹36.7197 | -1.43% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-16 | ₹37.2533 | +0.61% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-15 | ₹37.0270 | -4.35% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-14 | ₹38.7108 | -2.19% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-13 | ₹39.5775 | -1.30% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-12 | ₹40.0987 | -1.03% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-09 | ₹40.5156 | -0.04% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-08 | ₹40.5328 | -0.17% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-07 | ₹40.6008 | -2.44% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-06 | ₹41.6180 | +2.05% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-05 | ₹40.7827 | +2.03% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-10-01 | ₹39.9721 | +0.50% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-30 | ₹39.7716 | +1.03% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-29 | ₹39.3666 | +0.76% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-28 | ₹39.0683 | -2.19% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-25 | ₹39.9436 | +1.12% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-24 | ₹39.5005 | -0.75% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-23 | ₹39.7975 | +0.37% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-22 | ₹39.6527 | +1.85% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-21 | ₹38.9322 | +2.50% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-18 | ₹37.9823 | -0.45% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-17 | ₹38.1528 | +0.74% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-16 | ₹37.8720 | +0.51% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-15 | ₹37.6792 | -0.68% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-11 | ₹37.9363 | +1.66% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-10 | ₹37.3169 | -1.33% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-09 | ₹37.8197 | +1.20% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-08 | ₹37.3704 | -0.01% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-04 | ₹37.3755 | +0.90% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-03 | ₹37.0415 | +1.19% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-02 | ₹36.6070 | -0.97% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-09-01 | ₹36.9656 | -2.23% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-31 | ₹37.8090 | -1.72% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-28 | ₹38.4723 | +0.67% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-27 | ₹38.2145 | +2.52% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-26 | ₹37.2752 | +0.07% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-25 | ₹37.2509 | +0.55% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-24 | ₹37.0456 | -1.11% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-21 | ₹37.4597 | +0.45% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-20 | ₹37.2907 | -0.34% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-19 | ₹37.4189 | -1.69% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 2026-08-18 | ₹38.0602 | -2.38% |