Edelweiss US Technology Equity Fund of Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 42.1878 | 22-Sep-2026 | INF754K01LB7 | - |
| Regular Plan | Growth | 39.6527 | 22-Sep-2026 | INF754K01LC5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss US Technology Equity Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss US Technology Equity Fund of Fund had a NAV of Rs 42.1878.
Does Edelweiss US Technology Equity Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss US Technology Equity Fund of Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Edelweiss US Technology Equity Fund of Fund have?
2 variant(s) of Edelweiss US Technology Equity Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss US Technology Equity Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.