| Edelweiss Technology Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹12.38(R) | -0.22% | ₹12.76(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.89% | -% | -% | -% | -% |
| Direct | -0.2% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -2.9% | 22.2% | 18.25% | 18.28% | 12.73% | |
| SIP (XIRR) | Regular | -1.23% | -% | -% | -% | -% |
| Direct | 0.56% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 632 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 12.38 |
-0.0300
|
-0.2200%
|
| Edelweiss Technology Fund - Regular Plan - IDCW | 12.38 |
-0.0300
|
-0.2200%
|
| Edelweiss Technology Fund - Direct Plan - Growth | 12.76 |
-0.0300
|
-0.2100%
|
| Edelweiss Technology Fund - Direct Plan - IDCW | 12.76 |
-0.0300
|
-0.2100%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 2.16 |
1.62
|
-2.36 | 2.95 | 8 | 9 | Average |
| 6M Return % | 7.70 | 7.28 |
2.58
|
-11.11 | 7.70 | 1 | 9 | Very Good |
| 1Y Return % | -1.89 | -2.90 |
-7.41
|
-16.15 | -0.14 | 2 | 9 | Very Good |
| 1Y SIP Return % | -1.23 |
1.09
|
-8.90 | 16.29 | 5 | 9 | Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.79 | 2.16 | 1.72 | -2.24 | 3.04 | 8 | 9 | Average |
| 6M Return % | 8.62 | 7.28 | 3.20 | -10.42 | 8.62 | 1 | 9 | Very Good |
| 1Y Return % | -0.20 | -2.90 | -6.27 | -14.82 | 0.87 | 2 | 9 | Very Good |
| 1Y SIP Return % | 0.56 | 2.34 | -7.46 | 17.45 | 5 | 9 | Good |
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 |
|---|---|---|
| 12-12-2025 | 12.3755 | 12.7614 |
| 11-12-2025 | 12.4023 | 12.7885 |
| 10-12-2025 | 12.32 | 12.7031 |
| 09-12-2025 | 12.4353 | 12.8214 |
| 08-12-2025 | 12.4743 | 12.861 |
| 05-12-2025 | 12.5141 | 12.9002 |
| 04-12-2025 | 12.4785 | 12.8629 |
| 03-12-2025 | 12.398 | 12.7794 |
| 02-12-2025 | 12.4197 | 12.8011 |
| 01-12-2025 | 12.3863 | 12.7661 |
| 28-11-2025 | 12.349 | 12.7258 |
| 27-11-2025 | 12.341 | 12.717 |
| 26-11-2025 | 12.3211 | 12.696 |
| 25-11-2025 | 12.2049 | 12.5756 |
| 24-11-2025 | 12.2244 | 12.5951 |
| 21-11-2025 | 12.1363 | 12.5026 |
| 20-11-2025 | 12.205 | 12.5728 |
| 19-11-2025 | 12.2621 | 12.631 |
| 18-11-2025 | 12.0801 | 12.443 |
| 17-11-2025 | 12.1831 | 12.5485 |
| 14-11-2025 | 12.1977 | 12.5618 |
| 13-11-2025 | 12.1956 | 12.559 |
| 12-11-2025 | 12.2958 | 12.6616 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.