Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Aug 26)

12.72

AUM (in Cr)

₹ 768.52

1 Year CAGR

% 10.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
6.21
12.71
13.15
10.98
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
1.16
6.65
4.66
7.36
16.37
14.56

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty It
AUM
₹ 768.52
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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