Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹12.34(R) +0.86% ₹12.85(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% -% -% -% -%
Direct 8.21% -% -% -% -%
Nifty India Digital TRI -2.44% 13.6% 9.01% 17.63% 11.89%
SIP (XIRR) Regular 11.79% -% -% -% -%
Direct 13.59% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.34
0.1100
0.8600%
Edelweiss Technology Fund - Regular Plan - IDCW 12.34
0.1100
0.8600%
Edelweiss Technology Fund - Direct Plan - Growth 12.85
0.1100
0.8700%
Edelweiss Technology Fund - Direct Plan - IDCW 12.85
0.1100
0.8700%

Review Date: 29-07-2026

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 % 7.42 11.52
10.85
5.64 | 14.59 11 | 13 Average
3M Return % 8.18 10.74
10.52
6.40 | 17.30 10 | 13 Average
6M Return % 1.59 -4.71
-4.40
-11.49 | 7.53 4 | 12 Good
1Y Return % 6.42 -2.44
-3.81
-9.81 | 6.42 1 | 12 Very Good
1Y SIP Return % 11.79
4.41
-2.83 | 13.30 4 | 12 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 7.56 11.52 10.97 5.80 | 14.68 11 | 13 Average
3M Return % 8.61 10.74 10.88 6.83 | 17.71 9 | 13 Average
6M Return % 2.42 -4.71 -3.78 -10.97 | 8.37 4 | 12 Good
1Y Return % 8.21 -2.44 -2.55 -8.39 | 8.21 1 | 12 Very Good
1Y SIP Return % 13.59 5.72 -1.70 | 14.80 4 | 12 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 12.3369 12.8537
28-07-2026 12.2313 12.7432
27-07-2026 12.126 12.6329
24-07-2026 12.0076 12.508
23-07-2026 12.0099 12.5098
22-07-2026 12.1326 12.637
21-07-2026 12.2348 12.7429
20-07-2026 12.1906 12.6963
17-07-2026 12.14 12.642
16-07-2026 12.0899 12.5893
15-07-2026 12.1377 12.6385
14-07-2026 12.1012 12.6
13-07-2026 12.1078 12.6063
10-07-2026 12.044 12.5382
09-07-2026 11.8646 12.351
08-07-2026 11.737 12.2176
07-07-2026 11.8158 12.2991
06-07-2026 11.7563 12.2366
03-07-2026 11.7009 12.1774
02-07-2026 11.618 12.0906
01-07-2026 11.4129 11.8766
30-06-2026 11.5034 11.9702
29-06-2026 11.4847 11.9503

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.