Edelweiss Technology Fund - Growth - Direct Plan

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  • 3.06 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 10.95 9.38 32.31 1.14 12,731.42
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 8.05 9.80 30.32 0.34 10,995.99
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 5.21 8.81 29.05 0.87 4,530.17
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 15.26 13.32 28.62 0.90 4,203
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 4.18 16.02 26.74 1.01 1,754.08

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • APPLE INC

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • MICROSOFT CORP

  • NVIDIA CORPORATION

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • PB Fintech Ltd.

  • Mphasis Ltd.

  • Coforge Ltd.

  • LTIMindtree Ltd.

  • Zomato Ltd.

  • Zensar Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • BROADCOM INC

  • Cyient Ltd.

  • JSW Energy Ltd.

  • Home First Finance Company India Ltd.

  • Teamlease Services Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Birlasoft Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Ltd.

  • Rategain Travel Technologies Ltd.

  • Tejas Networks Ltd.

  • Data Patterns (India) Ltd.

  • Cyient DLM Ltd.

  • TBO Tek Ltd.

  • ABB India Ltd.

  • SALESFORCE INC

  • IBM

  • ORACLE CORPORATION

  • CISCO SYSTEMS INC

  • ACCENTURE PLC

  • PALANTIR TECHNOLOGIES INC

  • QUALCOMM INC

  • ADOBE INC

  • INTUIT INC

  • ADVANCED MICRO DEVICES INC

  • TEXAS INSTRUMENTS INC

  • SERVICENOW INC.

  • Netweb Technologies India Ltd.

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • ANALOG DEVICES INC

  • INTEL CORP

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC

  • AMPHENOL CORP

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • ARISTA NETWORKS INC.

  • MOTOROLA SOLUTIONS INC

  • CADENCE DESIGN SYS INC

  • SYNOPSYS INC

  • ROPER TECHNOLOGIES INC

  • FORTINET INC

  • DELL TECHNOLOGIES INC

  • AUTODESK INC

  • NXP SEMICONDUCTORS NV

  • FAIR ISAAC CORP

  • TE CONNECTIVITY PLC

  • COGNIZANT TECH SOLUTIONS

  • CORNING INC

  • GARTNER INC

  • ANSYS INC

  • MONOLITHIC POWER SYSTEM INC

  • HP INC

  • KEYSIGHT TECHNOLOGIES INC

  • MICROCHIP TECHNOLOGY INC

  • TYLER TECHNOLOGIES INC.

  • Net Receivables/(Payables)

  • CDW CORP/DE

  • HEWLETT PACKARD ENTERPRISE CO

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • Accrued Interest

  • Tata Communications Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Housing

  • Power Generation/Distribution

  • Professional Services

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Defence

  • Telecommunication - Equipment

  • Travel Services

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Technology Fund

Scheme Analysis

Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹602.20 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Technology Fund ended up ₹0.31(3.06%)yesterday to ₹10.5734.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401