Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.56(R) +0.71% ₹12.02(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.61% -% -% -% -%
Direct 2.31% -% -% -% -%
Nifty India Digital TRI -13.78% 11.39% 8.0% 13.78% 10.79%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.56
0.0800
0.7100%
Edelweiss Technology Fund - Regular Plan - IDCW 11.56
0.0800
0.7100%
Edelweiss Technology Fund - Direct Plan - Growth 12.02
0.0800
0.7100%
Edelweiss Technology Fund - Direct Plan - IDCW 12.02
0.0800
0.7100%

Review Date: 12-06-2026

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 % 1.70 1.34
0.93
-0.48 | 3.28 3 | 11 Very Good
3M Return % 9.25 3.16
4.07
-2.70 | 21.43 2 | 11 Very Good
6M Return % -6.58 -19.63
-18.05
-23.62 | -6.58 1 | 11 Very Good
1Y Return % 0.61 -13.78
-15.71
-22.92 | 0.61 1 | 11 Very Good
Return data last Updated On : June 12, 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 % 1.84 1.34 1.03 -0.40 | 3.43 3 | 11 Very Good
3M Return % 9.70 3.16 4.40 -2.42 | 21.91 2 | 11 Very Good
6M Return % -5.80 -19.63 -17.52 -23.18 | -5.80 1 | 11 Very Good
1Y Return % 2.31 -13.78 -14.61 -22.01 | 2.31 1 | 11 Very Good
Return data last Updated On : June 12, 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
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
08-06-2026 11.7016 12.1648
05-06-2026 11.7332 12.1962
04-06-2026 11.9408 12.4114
03-06-2026 12.0031 12.4756
02-06-2026 12.269 12.7514
01-06-2026 12.046 12.5191
29-05-2026 11.9192 12.3857
27-05-2026 11.8129 12.2741
26-05-2026 11.7886 12.2484
25-05-2026 11.6936 12.1491
22-05-2026 11.6461 12.0982
21-05-2026 11.6623 12.1145
20-05-2026 11.7189 12.1728
19-05-2026 11.6542 12.1051
18-05-2026 11.534 11.9796
15-05-2026 11.4402 11.8806
14-05-2026 11.4551 11.8956
13-05-2026 11.4104 11.8486
12-05-2026 11.3677 11.8038

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.