Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.58(R) -0.72% ₹13.16(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.71% -% -% -% -%
Direct 6.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.96% -% -% -% -%
Direct 12.74% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.58
-0.0900
-0.7200%
Edelweiss Technology Fund - Regular Plan - IDCW 12.58
-0.0900
-0.7200%
Edelweiss Technology Fund - Direct Plan - Growth 13.16
-0.0900
-0.7100%
Edelweiss Technology Fund - Direct Plan - IDCW 13.16
-0.0900
-0.7100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.68 0.06
0.82
-5.64 | 5.26 10 | 12 Poor
3M Return % 3.22 4.04
3.64
-2.05 | 10.43 8 | 12 Average
6M Return % 9.35 7.08
8.02
1.35 | 22.64 5 | 12 Good
1Y Return % 4.71 -5.70
-4.64
-10.38 | 4.71 1 | 11 Very Good
1Y SIP Return % 10.96
1.55
-14.59 | 10.96 1 | 11 Very Good
Return data last Updated On : Oct. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 0.06 0.92 -5.55 | 5.36 10 | 12 Poor
3M Return % 3.63 4.04 3.97 -1.68 | 10.80 8 | 12 Average
6M Return % 10.21 7.08 8.71 1.95 | 23.49 5 | 12 Good
1Y Return % 6.43 -5.70 -3.43 -9.30 | 6.43 1 | 11 Very Good
1Y SIP Return % 12.74 2.82 -13.72 | 12.74 1 | 11 Very Good
Return data last Updated On : Oct. 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
19-10-2026 12.5837 13.1572
16-10-2026 12.6753 13.2513
15-10-2026 12.5565 13.1265
14-10-2026 12.4664 13.0317
13-10-2026 12.5519 13.1206
12-10-2026 12.315 12.8724
09-10-2026 12.3718 12.9301
08-10-2026 12.2144 12.7651
07-10-2026 12.3631 12.9198
06-10-2026 12.4098 12.968
05-10-2026 12.3261 12.8801
01-10-2026 12.1999 12.746
30-09-2026 12.1455 12.6886
29-09-2026 12.1106 12.6516
28-09-2026 12.2624 12.8096
25-09-2026 12.3662 12.9163
24-09-2026 12.357 12.9062
23-09-2026 12.5654 13.1233
22-09-2026 12.6177 13.1773
21-09-2026 12.6699 13.2312

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.