Edelweiss Technology Fund Direct - Growth
NAV
₹11.6944
as on 01 Aug 2025, 09:00 PM
₹-0.1959(1.65%)
Last Change
Scheme Information
Edelweiss Technology Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹687.27 Cr
0.62%
0.19%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
BSE Teck Total Return Index
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Sectors Holding in this Mutual Fund
Technology
51.38%
₹353.12 Cr
Capital Goods
16.24%
₹111.61 Cr
Communication
12.41%
₹85.29 Cr
Services
7.82%
₹53.74 Cr
Consumer Discretionary
5.26%
₹36.15 Cr
Others
6.89%
₹47.35 Cr
Technology
51.38%
₹353.12 Cr
Capital Goods
16.24%
₹111.61 Cr
Communication
12.41%
₹85.29 Cr
Services
7.82%
₹53.74 Cr
Consumer Discretionary
5.26%
₹36.15 Cr
Others
6.89%
₹47.35 Cr
Bharti Airtel Ltd.
10.76%
₹73.95 Cr
Infosys Ltd.
7.74%
₹53.19 Cr
Microsoft Corportion (US)
6.30%
₹43.30 Cr
NVIDIA Corporation (USA)
5.87%
₹40.34 Cr
Tech Mahindra Ltd.
5.82%
₹40.00 Cr
Others
63.51%
₹436.48 Cr
Bharti Airtel Ltd.
10.76%
₹73.95 Cr
Infosys Ltd.
7.74%
₹53.19 Cr
Microsoft Corportion (US)
6.30%
₹43.30 Cr
NVIDIA Corporation (USA)
5.87%
₹40.34 Cr
Tech Mahindra Ltd.
5.82%
₹40.00 Cr
Others
63.51%
₹436.48 Cr
Funds in this Category
This fund's returns: 1.76%
SBI Technology Opportunities Fund Direct-Growth
Min. Investment
₹500
1.75
Category Returns
-13.90%
1.76%
3Y Returns
1.75 %
HDFC Technology Fund Direct - Growth
Min. Investment
₹100
-2.12
Category Returns
-13.90%
1.76%
3Y Returns
Tata Nifty India Digital ETF FoF Direct - Growth
Min. Investment
₹150
-2.36
Category Returns
-13.90%
1.76%
3Y Returns
About Edelweiss Technology Fund Direct - Growth
Edelweiss Technology Fund Direct - Growth scheme return performance in last 1 year is 1.76%, is 16.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹687.27 Cr |
Category: | Equity: Sectoral-Technology |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,00,028
₹1,01,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,764
1.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk