Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.33(R) -0.33% ₹11.75(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.04% -% -% -% -%
Direct 10.9% -% -% -% -%
Nifty India Digital TRI -6.07% 15.17% 10.12% 14.16% 10.5%
SIP (XIRR) Regular -2.54% -% -% -% -%
Direct -0.88% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.33
-0.0400
-0.3300%
Edelweiss Technology Fund - Regular Plan - IDCW 11.33
-0.0400
-0.3300%
Edelweiss Technology Fund - Direct Plan - Growth 11.75
-0.0400
-0.3200%
Edelweiss Technology Fund - Direct Plan - IDCW 11.75
-0.0400
-0.3200%

Review Date: 28-04-2026

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 % 10.53 6.85
7.51
2.31 | 21.56 3 | 11 Very Good
3M Return % -7.29 -14.57
-15.05
-20.27 | -7.25 2 | 11 Very Good
6M Return % -8.39 -16.69
-16.91
-20.59 | -8.39 1 | 11 Very Good
1Y Return % 9.04 -6.07
-7.65
-17.34 | 9.04 1 | 11 Very Good
1Y SIP Return % -2.54
-20.45
-28.66 | -2.54 1 | 11 Very Good
Return data last Updated On : April 28, 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 % 10.67 6.85 7.61 2.44 | 21.71 3 | 11 Very Good
3M Return % -6.91 -14.57 -14.79 -20.04 | -6.90 2 | 11 Very Good
6M Return % -7.62 -16.69 -16.38 -20.12 | -7.62 1 | 11 Very Good
1Y Return % 10.90 -6.07 -6.45 -16.04 | 10.90 1 | 11 Very Good
1Y SIP Return % -0.88 -19.41 -27.79 | -0.88 1 | 11 Very Good
Return data last Updated On : April 28, 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
28-04-2026 11.3264 11.7535
27-04-2026 11.3635 11.7915
24-04-2026 11.2066 11.6271
23-04-2026 11.3846 11.8113
22-04-2026 11.4828 11.9127
21-04-2026 11.5666 11.9991
20-04-2026 11.5082 11.9379
17-04-2026 11.5257 11.9545
16-04-2026 11.4635 11.8895
15-04-2026 11.3674 11.7893
13-04-2026 11.105 11.5162
10-04-2026 11.0535 11.4612
09-04-2026 11.0651 11.4727
08-04-2026 11.0214 11.4269
07-04-2026 10.8336 11.2317
06-04-2026 10.715 11.1082
02-04-2026 10.6404 11.029
01-04-2026 10.5445 10.929
30-03-2026 10.2473 10.62

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.