Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹11.86(R) +1.09% ₹12.35(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.13% -% -% -% -%
Direct 1.55% -% -% -% -%
Nifty India Digital TRI -11.58% 12.62% 7.99% 15.56% 11.1%
SIP (XIRR) Regular -12.92% -% -% -% -%
Direct -11.53% -% -% -% -%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.86
0.1300
1.0900%
Edelweiss Technology Fund - Regular Plan - IDCW 11.86
0.1300
1.0900%
Edelweiss Technology Fund - Direct Plan - Growth 12.35
0.1300
1.0900%
Edelweiss Technology Fund - Direct Plan - IDCW 12.35
0.1300
1.0900%

Review Date: 09-07-2026

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 % 1.81 4.14
2.87
0.35 | 7.45 8 | 11 Average
3M Return % 7.23 2.47
3.73
-3.52 | 24.35 4 | 11 Good
6M Return % -2.25 -13.37
-12.79
-19.68 | 0.90 2 | 11 Very Good
1Y Return % -0.13 -11.58
-14.23
-21.89 | -0.13 1 | 11 Very Good
1Y SIP Return % -12.92
-13.10
-22.08 | 5.36 4 | 11 Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.95 4.14 2.97 0.41 | 7.57 8 | 11 Average
3M Return % 7.66 2.47 4.06 -3.25 | 24.84 4 | 11 Good
6M Return % -1.44 -13.37 -12.24 -19.21 | 1.68 2 | 11 Very Good
1Y Return % 1.55 -11.58 -13.11 -20.97 | 1.55 1 | 11 Very Good
1Y SIP Return % -11.53 -12.00 -21.18 | 6.93 4 | 11 Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
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
25-06-2026 11.5273 11.9925
24-06-2026 11.5948 12.0622
23-06-2026 11.5575 12.0229
22-06-2026 11.7602 12.2332
19-06-2026 11.7284 12.1985
18-06-2026 11.8234 12.2968
17-06-2026 11.7953 12.267
16-06-2026 11.7437 12.2128
15-06-2026 11.7304 12.1984
12-06-2026 11.5611 12.0209
11-06-2026 11.4801 11.9361
10-06-2026 11.4774 11.9328
09-06-2026 11.6532 12.1151

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.