Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

11.81

AUM (in Cr)

₹ 652.31

1 Year CAGR

% 8.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
5.92
12.52
-4.12
8.13
Nifty It
4.57
6.40
-10.23
9.96
14.20
23.85
Sectoral/Thematic
3.59
11.13
3.15
6.10
25.37
25.75

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

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty It
AUM
₹ 652.31
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
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