Edelweiss Technology Fund - Growth - Regular Plan

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  • (-0.44%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 -7.70 -8.27 7.03 8.68 19.25 12.66
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 7.82 9.13 25.89 1.76 14,101.47
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 7.11 10.30 24.26 1.68 12,464.64
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 1.02 10.42 23.27 1.89 5,094.54
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 11.60 12.65 23.80 1.89 4,572.63
Franklin India Technology Fund-Growth Aug 22, 1998 9.26 16.06 23.18 2.03 1,959.75

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • APPLE INC

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • MICROSOFT CORP

  • NVIDIA CORPORATION

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • LTIMindtree Ltd.

  • PB Fintech Ltd.

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • Zomato Ltd.

  • Coforge Ltd.

  • Clearing Corporation of India Ltd.

  • BROADCOM INC

  • Teamlease Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Cyient Ltd.

  • Birlasoft Ltd.

  • Home First Finance Company India Ltd.

  • Larsen & Toubro Ltd.

  • JSW Energy Ltd.

  • Rategain Travel Technologies Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • Data Patterns (India) Ltd.

  • KPIT Technologies Ltd.

  • Tejas Networks Ltd.

  • Tata Motors Ltd.

  • TBO Tek Ltd.

  • Cyient DLM Ltd.

  • ABB India Ltd.

  • SALESFORCE INC

  • ORACLE CORPORATION

  • ACCENTURE PLC

  • IBM

  • CISCO SYSTEMS INC

  • SERVICENOW INC.

  • QUALCOMM INC

  • ADOBE INC

  • ADVANCED MICRO DEVICES INC

  • PALANTIR TECHNOLOGIES INC

  • Netweb Technologies India Ltd.

  • TEXAS INSTRUMENTS INC

  • INTUIT INC

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • ARISTA NETWORKS INC.

  • LAM RESEARCH CORPORATION

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC

  • AMPHENOL CORP

  • INTEL CORP

  • CADENCE DESIGN SYS INC

  • SYNOPSYS INC

  • MOTOROLA SOLUTIONS INC

  • DELL TECHNOLOGIES INC

  • AUTODESK INC

  • FORTINET INC

  • ROPER TECHNOLOGIES INC

  • NXP SEMICONDUCTORS NV

  • Net Receivables/(Payables)

  • FAIR ISAAC CORP

  • TE CONNECTIVITY PLC

  • COGNIZANT TECH SOLUTIONS

  • GARTNER INC

  • CORNING INC

  • HP INC

  • KEYSIGHT TECHNOLOGIES INC

  • ANSYS INC

  • MONOLITHIC POWER SYSTEM INC

  • MICROCHIP TECHNOLOGY INC

  • HEWLETT PACKARD ENTERPRISE CO

  • CDW CORP/DE

  • TYLER TECHNOLOGIES INC.

  • 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

  • Professional Services

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Defence

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Travel Services

  • IT - Hardware

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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 ₹678.19 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 down ₹-0.05(-0.44%)yesterday to ₹10.9405.

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