Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.41(R) -1.63% ₹10.78(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.77% -% -% -% -%
Direct 4.53% -% -% -% -%
Nifty India Digital TRI -5.24% 13.72% 8.62% 13.09% 10.62%
SIP (XIRR) Regular -16.19% -% -% -% -%
Direct -14.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 724 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 10.41
-0.1700
-1.6300%
Edelweiss Technology Fund - Regular Plan - IDCW 10.41
-0.1700
-1.6300%
Edelweiss Technology Fund - Direct Plan - Growth 10.78
-0.1800
-1.6200%
Edelweiss Technology Fund - Direct Plan - IDCW 10.78
-0.1800
-1.6200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.06 -13.10
-11.33
-13.37 | -8.06 1 | 8 Very Good
3M Return % -15.90 -23.30
-22.92
-26.44 | -15.90 1 | 8 Very Good
6M Return % -12.60 -19.22
-20.56
-28.18 | -12.60 1 | 8 Very Good
1Y Return % 2.77 -5.24
-8.97
-22.22 | 2.77 1 | 8 Very Good
1Y SIP Return % -16.19
-31.00
-45.07 | -16.19 1 | 8 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.94 -13.10 -11.24 -13.25 | -7.94 1 | 8 Very Good
3M Return % -15.56 -23.30 -22.67 -26.19 | -15.56 1 | 8 Very Good
6M Return % -11.87 -19.22 -20.03 -27.63 | -11.87 1 | 8 Very Good
1Y Return % 4.53 -5.24 -7.70 -20.99 | 4.53 1 | 8 Very Good
1Y SIP Return % -14.67 -29.98 -44.14 | -14.67 1 | 8 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Technology Fund NAV Regular Growth Edelweiss Technology Fund NAV Direct Growth
13-03-2026 10.4102 10.7804
12-03-2026 10.5822 10.958
11-03-2026 10.6226 10.9993
10-03-2026 10.7035 11.0826
09-03-2026 10.676 11.0536
06-03-2026 10.6369 11.0115
05-03-2026 10.7235 11.1006
04-03-2026 10.7646 11.1427
02-03-2026 10.7452 11.1215
27-02-2026 10.7963 11.1729
26-02-2026 10.893 11.2724
25-02-2026 10.9432 11.3238
24-02-2026 10.8345 11.2108
23-02-2026 11.0977 11.4827
20-02-2026 11.1978 11.5846
19-02-2026 11.2321 11.6195
18-02-2026 11.3578 11.7491
17-02-2026 11.3958 11.7878
16-02-2026 11.34 11.7295
13-02-2026 11.3225 11.7098

Fund Launch Date: 05/Mar/2024
Fund Category: Technology Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technologyrelated companies.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended equity scheme investing in technology & technology-related companies
Fund Benchmark: BSE TECK TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.