Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.71(R) -0.07% ₹13.25(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.7% -% -% -% -%
Direct 11.53% -% -% -% -%
Nifty India Digital TRI -2.05% 13.7% 8.72% 17.76% 12.31%
SIP (XIRR) Regular 15.26% -% -% -% -%
Direct 17.1% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.71
-0.0100
-0.0700%
Edelweiss Technology Fund - Regular Plan - IDCW 12.71
-0.0100
-0.0700%
Edelweiss Technology Fund - Direct Plan - Growth 13.25
-0.0100
-0.0600%
Edelweiss Technology Fund - Direct Plan - IDCW 13.25
-0.0100
-0.0600%

Review Date: 19-08-2026

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 % 4.26 5.51
3.83
0.71 | 5.07 5 | 11 Good
3M Return % 9.06 10.77
8.01
5.88 | 13.16 2 | 11 Very Good
6M Return % 13.16 5.18
5.53
-1.25 | 18.00 2 | 10 Very Good
1Y Return % 9.70 -2.05
-3.28
-9.72 | 9.70 1 | 10 Very Good
1Y SIP Return % 15.26
2.19
-6.53 | 15.26 1 | 10 Very Good
Return data last Updated On : Aug. 19, 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 % 4.40 5.51 3.95 0.84 | 5.15 5 | 11 Good
3M Return % 9.49 10.77 8.37 6.33 | 13.65 2 | 11 Very Good
6M Return % 14.07 5.18 6.21 -0.69 | 18.92 2 | 10 Very Good
1Y Return % 11.53 -2.05 -2.00 -8.67 | 11.53 1 | 10 Very Good
1Y SIP Return % 17.10 3.50 -5.50 | 17.10 1 | 10 Very Good
Return data last Updated On : Aug. 19, 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
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
10-08-2026 12.8799 13.4264
07-08-2026 12.8959 13.4413
06-08-2026 12.7906 13.331
05-08-2026 12.9142 13.4592
04-08-2026 12.8641 13.4065
03-08-2026 12.6847 13.219
31-07-2026 12.4351 12.9572
30-07-2026 12.5055 13.03
29-07-2026 12.3369 12.8537
28-07-2026 12.2313 12.7432
27-07-2026 12.126 12.6329
24-07-2026 12.0076 12.508
23-07-2026 12.0099 12.5098
22-07-2026 12.1326 12.637
21-07-2026 12.2348 12.7429
20-07-2026 12.1906 12.6963

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.