Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.15(R) +0.92% ₹12.56(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% -% -% -% -%
Direct 8.17% -% -% -% -%
Nifty India Digital TRI 2.77% 22.13% 14.3% 17.22% 12.45%
SIP (XIRR) Regular 11.53% -% -% -% -%
Direct 13.45% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.15
0.1100
0.9200%
Edelweiss Technology Fund - Regular Plan - IDCW 12.15
0.1100
0.9200%
Edelweiss Technology Fund - Direct Plan - Growth 12.56
0.1200
0.9400%
Edelweiss Technology Fund - Direct Plan - IDCW 12.56
0.1200
0.9400%

Review Date: 27-01-2026

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 % -1.41 -5.52
-3.39
-8.35 | -1.41 1 | 9 Very Good
3M Return % -1.41 -3.93
-1.75
-10.92 | 1.01 7 | 9 Average
6M Return % 5.26 1.86
1.70
-15.29 | 5.26 1 | 9 Very Good
1Y Return % 6.34 2.77
-1.63
-14.10 | 6.34 1 | 9 Very Good
1Y SIP Return % 11.53
2.41
-21.50 | 11.53 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.28 -5.52 -3.29 -8.24 | -1.28 1 | 9 Very Good
3M Return % -0.99 -3.93 -1.45 -10.57 | 1.20 6 | 9 Good
6M Return % 6.16 1.86 2.32 -14.63 | 6.16 1 | 9 Very Good
1Y Return % 8.17 2.77 -0.42 -12.75 | 8.17 1 | 9 Very Good
1Y SIP Return % 13.45 3.67 -20.23 | 13.45 1 | 9 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.1505 12.5563
23-01-2026 12.0401 12.4399
22-01-2026 12.1138 12.5155
21-01-2026 12.0085 12.4061
20-01-2026 11.9801 12.3762
19-01-2026 12.2784 12.6838
16-01-2026 12.247 12.6495
14-01-2026 12.0703 12.4659
13-01-2026 12.1734 12.5717
12-01-2026 12.1431 12.5399
09-01-2026 12.1371 12.5319
08-01-2026 12.1456 12.5402
07-01-2026 12.3208 12.7204
06-01-2026 12.2408 12.6372
05-01-2026 12.2363 12.632
02-01-2026 12.3203 12.7169
01-01-2026 12.3021 12.6976
31-12-2025 12.2666 12.6604
30-12-2025 12.2673 12.6605
29-12-2025 12.3248 12.7193

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.