Edelweiss Technology Fund - Growth - Regular Plan

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  • 1.61 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -1.21 0.07 19.24 8.89 21.10 13.25
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 - Growth Mar 03, 2000 17.29 8.65 28.02 1.75 14,274.58
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 19.66 10.57 26.68 1.67 12,962.64
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 9.95 8.91 25.44 1.87 5,324.71
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 19.14 12.37 25.16 1.89 4,738.96
Franklin India Technology Fund-Growth Aug 22, 1998 20.83 16.13 24.95 2.03 1,988.74

Fund Holdings as on 31-December-2024

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • APPLE INC

  • HCL Technologies Ltd.

  • NVIDIA CORPORATION

  • MICROSOFT CORP

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • LTIMindtree Ltd.

  • Coforge Ltd.

  • Mphasis Ltd.

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • BROADCOM INC

  • Dixon Technologies (India) Ltd.

  • Zensar Technologies Ltd.

  • Birlasoft Ltd.

  • JSW Energy Ltd.

  • Oracle Financial Services Software Ltd.

  • Larsen & Toubro Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Rategain Travel Technologies Ltd.

  • Tejas Networks Ltd.

  • Home First Finance Company India Ltd.

  • Data Patterns (India) Ltd.

  • Cyient DLM Ltd.

  • TBO Tek Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Ltd.

  • Tata Communications Ltd.

  • ABB India Ltd.

  • SALESFORCE INC

  • ORACLE CORPORATION

  • ACCENTURE PLC

  • SERVICENOW INC.

  • CISCO SYSTEMS INC

  • IBM

  • ADOBE INC

  • ADVANCED MICRO DEVICES INC

  • INTUIT INC

  • QUALCOMM INC

  • TEXAS INSTRUMENTS INC

  • PALANTIR TECHNOLOGIES INC

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • ARISTA NETWORKS INC.

  • ANALOG DEVICES INC

  • LAM RESEARCH CORPORATION

  • MICRON TECHNOLOGY INC

  • INTEL CORP

  • KLA CORP

  • AMPHENOL CORP

  • CROWDSTRIKE HOLDINGS INC

  • CADENCE DESIGN SYS INC

  • MOTOROLA SOLUTIONS INC

  • DELL TECHNOLOGIES INC

  • SYNOPSYS INC

  • AUTODESK INC

  • FORTINET INC

  • ROPER TECHNOLOGIES INC

  • NXP SEMICONDUCTORS NV

  • FAIR ISAAC CORP

  • TE CONNECTIVITY PLC

  • COGNIZANT TECH SOLUTIONS

  • CORNING INC

  • GARTNER INC

  • HP INC

  • MICROCHIP TECHNOLOGY INC

  • ANSYS INC

  • MONOLITHIC POWER SYSTEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • ON SEMICONDUCTOR CORPORATION

  • TYLER TECHNOLOGIES INC.

  • NETAPP INC

  • CDW CORP/DE

  • FIRST SOLAR INC

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Professional Services

  • Consumer Durables - Electronics

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Auto Ancillary

  • Finance - Housing

  • Telecommunication - Equipment

  • Defence

  • Travel Services

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

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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 ₹711.36 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 ₹0.19(1.61%)yesterday to ₹11.994.

Among its top 3 holdings the fund has exposure to Infosys 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