| Edelweiss Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 05-12-2025 | ||||||
| NAV | ₹12.51(R) | +0.29% | ₹12.9(D) | +0.29% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.1% | -% | -% | -% | -% |
| Direct | 1.82% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -1.31% | 20.82% | 18.58% | 17.99% | 12.64% | |
| SIP (XIRR) | Regular | 19.05% | -% | -% | -% | -% |
| Direct | 21.04% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 632 Cr | ||||
No data available
NAV Date: 05-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 12.51 |
0.0400
|
0.2900%
|
| Edelweiss Technology Fund - Regular Plan - IDCW | 12.51 |
0.0400
|
0.2900%
|
| Edelweiss Technology Fund - Direct Plan - Growth | 12.9 |
0.0400
|
0.2900%
|
| Edelweiss Technology Fund - Direct Plan - IDCW | 12.9 |
0.0400
|
0.2900%
|
Review Date: 05-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.18 | 5.33 |
4.72
|
-0.45 | 6.51 | 7 | 9 | Average |
| 3M Return % | 7.91 | 7.94 |
6.83
|
-0.25 | 8.63 | 4 | 9 | Good |
| 6M Return % | 10.59 | 8.71 |
4.67
|
-9.73 | 10.59 | 1 | 9 | Very Good |
| 1Y Return % | 0.10 | -1.31 |
-6.01
|
-17.27 | 2.44 | 2 | 9 | Very Good |
| 1Y SIP Return % | 19.05 |
10.10
|
-8.86 | 19.05 | 1 | 9 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.32 | 5.33 | 4.82 | -0.33 | 6.61 | 7 | 9 | Average |
| 3M Return % | 8.36 | 7.94 | 7.15 | 0.14 | 8.90 | 4 | 9 | Good |
| 6M Return % | 11.54 | 8.71 | 5.31 | -9.02 | 11.54 | 1 | 9 | Very Good |
| 1Y Return % | 1.82 | -1.31 | -4.86 | -15.95 | 3.48 | 2 | 9 | Very Good |
| 1Y SIP Return % | 21.04 | 11.41 | -7.42 | 21.04 | 1 | 9 | Very Good |
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 |
|---|---|---|
| 05-12-2025 | 12.5141 | 12.9002 |
| 04-12-2025 | 12.4785 | 12.8629 |
| 03-12-2025 | 12.398 | 12.7794 |
| 02-12-2025 | 12.4197 | 12.8011 |
| 01-12-2025 | 12.3863 | 12.7661 |
| 28-11-2025 | 12.349 | 12.7258 |
| 27-11-2025 | 12.341 | 12.717 |
| 26-11-2025 | 12.3211 | 12.696 |
| 25-11-2025 | 12.2049 | 12.5756 |
| 24-11-2025 | 12.2244 | 12.5951 |
| 21-11-2025 | 12.1363 | 12.5026 |
| 20-11-2025 | 12.205 | 12.5728 |
| 19-11-2025 | 12.2621 | 12.631 |
| 18-11-2025 | 12.0801 | 12.443 |
| 17-11-2025 | 12.1831 | 12.5485 |
| 14-11-2025 | 12.1977 | 12.5618 |
| 13-11-2025 | 12.1956 | 12.559 |
| 12-11-2025 | 12.2958 | 12.6616 |
| 11-11-2025 | 12.1754 | 12.5371 |
| 10-11-2025 | 12.088 | 12.4465 |
| 07-11-2025 | 11.9243 | 12.2762 |
| 06-11-2025 | 12.0125 | 12.3664 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.