Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹12.86(R) +1.3% ₹13.46(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.38% -% -% -% -%
Direct 6.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.83% -% -% -% -%
Direct 18.68% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.86
0.1600
1.3000%
Edelweiss Technology Fund - Regular Plan - IDCW 12.86
0.1600
1.3000%
Edelweiss Technology Fund - Direct Plan - Growth 13.46
0.1700
1.3000%
Edelweiss Technology Fund - Direct Plan - IDCW 13.46
0.1700
1.3000%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.91 5.92
5.72
-3.11 | 11.05 10 | 13 Average
3M Return % 6.09 4.55
4.83
-2.52 | 8.48 5 | 13 Good
6M Return % 13.21 11.38
11.91
6.91 | 22.07 4 | 13 Very Good
1Y Return % 4.38 -7.35
-6.31
-12.28 | 4.38 1 | 12 Very Good
1Y SIP Return % 16.83
7.97
-1.24 | 20.95 2 | 12 Very Good
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.04 5.92 5.83 -3.01 | 11.14 10 | 13 Average
3M Return % 6.51 4.55 5.18 -2.14 | 8.84 5 | 13 Good
6M Return % 14.11 11.38 12.64 7.54 | 22.91 4 | 13 Very Good
1Y Return % 6.10 -7.35 -5.11 -11.23 | 6.10 1 | 12 Very Good
1Y SIP Return % 18.68 9.31 -0.10 | 22.55 2 | 12 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 12.8644 13.4554
26-10-2026 12.6996 13.2825
23-10-2026 12.5101 13.0825
22-10-2026 12.5372 13.1103
21-10-2026 12.7151 13.2957
19-10-2026 12.5837 13.1572
16-10-2026 12.6753 13.2513
15-10-2026 12.5565 13.1265
14-10-2026 12.4664 13.0317
13-10-2026 12.5519 13.1206
12-10-2026 12.315 12.8724
09-10-2026 12.3718 12.9301
08-10-2026 12.2144 12.7651
07-10-2026 12.3631 12.9198
06-10-2026 12.4098 12.968
05-10-2026 12.3261 12.8801
01-10-2026 12.1999 12.746
30-09-2026 12.1455 12.6886
29-09-2026 12.1106 12.6516
28-09-2026 12.2624 12.8096

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.