Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹11.74(R) +0.11% ₹12.21(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.19% -% -% -% -%
Direct 2.9% -% -% -% -%
Nifty India Digital TRI -12.72% 11.65% 8.53% 14.49% 11.04%
SIP (XIRR) Regular 0.97% -% -% -% -%
Direct 2.64% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.74
0.0100
0.1100%
Edelweiss Technology Fund - Regular Plan - IDCW 11.74
0.0100
0.1100%
Edelweiss Technology Fund - Direct Plan - Growth 12.21
0.0100
0.1200%
Edelweiss Technology Fund - Direct Plan - IDCW 12.21
0.0100
0.1200%

Review Date: 16-06-2026

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 % 1.82 1.93
2.09
-0.37 | 6.96 6 | 11 Good
3M Return % 12.48 6.86
8.46
1.75 | 28.04 4 | 11 Good
6M Return % -4.72 -16.57
-15.51
-21.32 | -4.30 2 | 11 Very Good
1Y Return % 1.19 -12.72
-14.62
-21.88 | 1.19 1 | 11 Very Good
1Y SIP Return % 0.97
-15.82
-25.56 | 0.97 1 | 11 Very Good
Return data last Updated On : June 16, 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 % 1.95 1.93 2.19 -0.29 | 7.08 6 | 11 Good
3M Return % 12.94 6.86 8.80 2.04 | 28.55 4 | 11 Good
6M Return % -3.93 -16.57 -14.97 -20.85 | -3.55 2 | 11 Very Good
1Y Return % 2.90 -12.72 -13.51 -20.96 | 2.90 1 | 11 Very Good
1Y SIP Return % 2.64 -14.74 -24.68 | 2.64 1 | 11 Very Good
Return data last Updated On : June 16, 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
16-06-2026 11.7437 12.2128
15-06-2026 11.7304 12.1984
12-06-2026 11.5611 12.0209
11-06-2026 11.4801 11.9361
10-06-2026 11.4774 11.9328
09-06-2026 11.6532 12.1151
08-06-2026 11.7016 12.1648
05-06-2026 11.7332 12.1962
04-06-2026 11.9408 12.4114
03-06-2026 12.0031 12.4756
02-06-2026 12.269 12.7514
01-06-2026 12.046 12.5191
29-05-2026 11.9192 12.3857
27-05-2026 11.8129 12.2741
26-05-2026 11.7886 12.2484
25-05-2026 11.6936 12.1491
22-05-2026 11.6461 12.0982
21-05-2026 11.6623 12.1145
20-05-2026 11.7189 12.1728
19-05-2026 11.6542 12.1051
18-05-2026 11.534 11.9796

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.