Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 Jul 25)

11.60

AUM (in Cr)

₹ 687.27

1 Year CAGR

% 0.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
-2.06
10.67
0.18
0.45
Nifty It
-9.07
-0.43
-16.35
-11.63
8.75
16.61
Sectoral/Thematic
-1.37
6.61
6.79
-0.20
20.73
24.10

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

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty It
AUM
₹ 687.27
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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