Edelweiss Technology Fund

Fund Overview

NAV (21 Aug 26)

12.78

AUM (in Cr)

₹ 768.52

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Technology Fund Edelweiss Technology Fund	4.44	9.56	14.11	9.55
Nifty It Nifty It	12.22	11.70	-4.68	-7.70	2.71	1.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 2.02

Benchmark

Nifty It

AUM

₹ 768.52

Inception Date

Turnover Ratio

% 4.00

Exit Load

1% for redemption within 90 days

Asset Class

Equity

Edelweiss Mutual Fund

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098