Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Aug 25)

11.68

AUM (in Cr)

₹ 666.62

1 Year CAGR

% -0.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
-0.01
5.37
2.92
-0.10
Nifty It
-3.38
-3.93
-10.93
-12.13
8.09
16.90
Sectoral/Thematic
-0.34
3.89
13.39
0.78
20.27
22.93

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

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty It
AUM
₹ 666.62
Inception Date
14 Feb 2024
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Asset Class
Equity
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 165727.65

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

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

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/Thematic
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