Edelweiss Technology Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.21(R) -1.25% ₹11.4(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 11.21
-0.1400
-1.2500%
Edelweiss Technology Fund - Regular Plan - IDCW 11.21
-0.1400
-1.2500%
Edelweiss Technology Fund - Direct Plan - Growth 11.4
-0.1400
-1.2500%
Edelweiss Technology Fund - Direct Plan - IDCW 11.4
-0.1400
-1.2500%

Review Date: 21-02-2025


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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -4.77 -4.14
-4.10
-10.62 | -1.22 8 | 9 Average
6M Return % -4.44 -6.29
-5.54
-17.28 | -0.82 5 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -4.36 -4.14 -3.81 -10.26 | -0.96 6 | 9
6M Return % -3.60 -6.29 -4.95 -16.60 | -0.29 5 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.25 ₹ 9,875.00 -1.25 ₹ 9,875.00
1W -1.69 ₹ 9,831.00 -1.66 ₹ 9,834.00
1M ₹ ₹
3M -4.77 ₹ 9,523.00 -4.36 ₹ 9,564.00
6M -4.44 ₹ 9,556.00 -3.60 ₹ 9,640.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Technology Fund NAV Regular Growth Edelweiss Technology Fund NAV Direct Growth
21-02-2025 11.2084 11.4006
20-02-2025 11.3507 11.5448
19-02-2025 11.3576 11.5513
18-02-2025 11.3735 11.5669
17-02-2025 11.314 11.5059
14-02-2025 11.4011 11.5928
13-02-2025 11.4775 11.6699
12-02-2025 11.4558 11.6473
11-02-2025 11.4856 11.6771
10-02-2025 11.6649 11.8588
07-02-2025 11.7168 11.9099
06-02-2025 11.6953 11.8875
05-02-2025 11.6905 11.8821
03-02-2025 11.4592 11.6458
31-01-2025 11.5822 11.7692
30-01-2025 11.5274 11.713
29-01-2025 11.6222 11.8088
28-01-2025 11.4617 11.6451
27-01-2025 11.426 11.6083
24-01-2025 11.8738 12.0615

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.