Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (18 Jun 26)

11.82

AUM (in Cr)

₹ 727.33

1 Year CAGR

% 1.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
2.51
11.04
-3.75
1.98
Nifty It
-6.11
-3.50
-28.38
-27.54
0.58
1.35
Sectoral/Thematic
3.71
12.35
2.43
7.35
17.39
15.39

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty It
AUM
₹ 727.33
Inception Date
14 Feb 2024
Turnover Ratio
% 4.00
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Asset Class
Equity
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