Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.39(R) -0.13% ₹11.82(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.63% -% -% -% -%
Direct 10.48% -% -% -% -%
Nifty India Digital TRI -6.67% 15.19% 10.44% 14.22% 10.68%
SIP (XIRR) Regular -1.76% -% -% -% -%
Direct -0.09% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.39
-0.0200
-0.1300%
Edelweiss Technology Fund - Regular Plan - IDCW 11.39
-0.0200
-0.1300%
Edelweiss Technology Fund - Direct Plan - Growth 11.82
-0.0200
-0.1300%
Edelweiss Technology Fund - Direct Plan - IDCW 11.82
-0.0200
-0.1300%

Review Date: 30-04-2026

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 % 11.14 6.91
8.56
3.25 | 22.54 3 | 10 Very Good
3M Return % -5.61 -13.82
-13.82
-19.01 | -5.61 1 | 10 Very Good
6M Return % -7.91 -16.65
-16.50
-20.88 | -7.91 1 | 10 Very Good
1Y Return % 8.63 -6.67
-7.52
-15.97 | 8.63 1 | 10 Very Good
1Y SIP Return % -1.76
-19.53
-27.79 | -1.76 1 | 10 Very Good
Return data last Updated On : April 30, 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 % 11.30 6.91 8.67 3.34 | 22.71 3 | 10 Very Good
3M Return % -5.22 -13.82 -13.55 -18.77 | -5.22 1 | 10 Very Good
6M Return % -7.13 -16.65 -15.98 -20.33 | -7.13 1 | 10 Very Good
1Y Return % 10.48 -6.67 -6.33 -14.65 | 10.48 1 | 10 Very Good
1Y SIP Return % -0.09 -18.49 -26.92 | -0.09 1 | 10 Very Good
Return data last Updated On : April 30, 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
30-04-2026 11.3891 11.8197
29-04-2026 11.4044 11.8351
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.