Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2026
NAV ₹10.7(R) +0.26% ₹11.08(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.15% -% -% -% -%
Direct 4.92% -% -% -% -%
Nifty India Digital TRI -4.09% 14.65% 9.35% 13.69% 11.01%
SIP (XIRR) Regular -12.24% -% -% -% -%
Direct -10.66% -% -% -% -%
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: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 10.7
0.0300
0.2600%
Edelweiss Technology Fund - Regular Plan - IDCW 10.7
0.0300
0.2600%
Edelweiss Technology Fund - Direct Plan - Growth 11.08
0.0300
0.2600%
Edelweiss Technology Fund - Direct Plan - IDCW 11.08
0.0300
0.2600%

Review Date: 10-03-2026

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 % -9.82 -14.90
-14.05
-16.00 | -9.82 1 | 11 Very Good
3M Return % -13.12 -18.90
-18.82
-22.06 | -13.12 1 | 11 Very Good
6M Return % -9.93 -16.19
-17.38
-25.40 | -9.93 1 | 11 Very Good
1Y Return % 3.15 -4.09
-8.99
-19.90 | 3.15 1 | 11 Very Good
1Y SIP Return % -12.24
-26.39
-40.51 | -12.24 1 | 11 Very Good
Return data last Updated On : March 10, 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 % -9.70 -14.90 -13.97 -15.94 | -9.70 1 | 11 Very Good
3M Return % -12.76 -18.90 -18.56 -21.76 | -12.76 1 | 11 Very Good
6M Return % -9.17 -16.19 -16.85 -24.82 | -9.17 1 | 11 Very Good
1Y Return % 4.92 -4.09 -7.81 -18.64 | 4.92 1 | 11 Very Good
1Y SIP Return % -10.66 -25.37 -39.51 | -10.66 1 | 11 Very Good
Return data last Updated On : March 10, 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
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
12-02-2026 11.4391 11.8299
11-02-2026 11.793 12.1952
10-02-2026 11.8688 12.2731

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.