Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

12.34

AUM (in Cr)

₹ 707.62

1 Year CAGR

% 6.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
7.42
8.18
1.59
6.42
Nifty It
15.46
7.10
-18.31
-10.13
4.00
2.57
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty It
AUM
₹ 707.62
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts