Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.57(R) +0.33% ₹13.12(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.79% -% -% -% -%
Direct 7.55% -% -% -% -%
Nifty India Digital TRI -5.0% 10.24% 6.78% 17.26% 12.52%
SIP (XIRR) Regular 11.78% -% -% -% -%
Direct 13.58% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.57
0.0400
0.3300%
Edelweiss Technology Fund - Regular Plan - IDCW 12.57
0.0400
0.3300%
Edelweiss Technology Fund - Direct Plan - Growth 13.12
0.0400
0.3300%
Edelweiss Technology Fund - Direct Plan - IDCW 13.12
0.0400
0.3300%

Review Date: 11-09-2026

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 % -2.85 -2.89
-3.02
-7.12 | 12.25 4 | 13 Very Good
3M Return % 9.47 13.83
10.65
3.73 | 34.36 6 | 13 Good
6M Return % 18.31 14.86
14.13
3.39 | 42.14 5 | 12 Good
1Y Return % 5.79 -5.00
-6.81
-15.65 | 7.18 2 | 12 Very Good
1Y SIP Return % 11.78
1.03
-12.85 | 38.54 2 | 12 Very Good
Return data last Updated On : Sept. 11, 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 Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.72 -2.89 -2.92 -7.03 | 12.38 4 | 13 Very Good
3M Return % 9.90 13.83 11.01 4.14 | 34.83 6 | 13 Good
6M Return % 19.26 14.86 14.87 3.97 | 43.13 5 | 12 Good
1Y Return % 7.55 -5.00 -5.59 -14.67 | 8.69 2 | 12 Very Good
1Y SIP Return % 13.58 2.31 -11.88 | 40.34 2 | 12 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 12.5671 13.1183
10-09-2026 12.5258 13.0746
09-09-2026 12.5155 13.0633
08-09-2026 12.6851 13.2397
07-09-2026 12.6996 13.2543
04-09-2026 12.8048 13.3624
03-09-2026 12.8902 13.4509
02-09-2026 12.9147 13.4758
01-09-2026 12.9724 13.5355
31-08-2026 12.9253 13.4857
28-08-2026 12.9736 13.5344
27-08-2026 12.7914 13.3438
26-08-2026 12.7035 13.2515
25-08-2026 12.7606 13.3105
24-08-2026 12.7057 13.2527
21-08-2026 12.7778 13.3261
20-08-2026 12.7698 13.3173
19-08-2026 12.7101 13.2544
18-08-2026 12.7187 13.2628
17-08-2026 12.8945 13.4456
14-08-2026 12.9818 13.5349
13-08-2026 12.9907 13.5436
12-08-2026 12.954 13.5048
11-08-2026 12.9352 13.4846

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.