| Edelweiss Technology Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty India Digital TRI | -3.15% | 6.57% | 27.96% | 12.68% | 9.71% | |
| 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. | |
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|
| 04-04-2025 | 9.5389 | 9.7218 |
| 03-04-2025 | 9.9468 | 10.1372 |
| 02-04-2025 | 10.334 | 10.5313 |
| 01-04-2025 | 10.2109 | 10.4053 |
| 28-03-2025 | 10.3306 | 10.5252 |
| 27-03-2025 | 10.4961 | 10.6934 |
| 26-03-2025 | 10.4956 | 10.6924 |
| 25-03-2025 | 10.6306 | 10.8294 |
| 24-03-2025 | 10.6425 | 10.841 |
| 21-03-2025 | 10.5079 | 10.7023 |
| 20-03-2025 | 10.422 | 10.6144 |
| 19-03-2025 | 10.3527 | 10.5433 |
| 18-03-2025 | 10.2985 | 10.4876 |
| 17-03-2025 | 10.2275 | 10.4148 |
| 13-03-2025 | 10.1293 | 10.3128 |
| 12-03-2025 | 10.2493 | 10.4345 |
| 11-03-2025 | 10.3565 | 10.5432 |
| 10-03-2025 | 10.3765 | 10.563 |
| 07-03-2025 | 10.5694 | 10.7578 |
| 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.