Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.59 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 N/A N/A N/A N/A N/A N/A
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 10.57 16.74 30.14 1.75 13,899.97
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 5.68 17.02 27.95 1.67 11,688.32
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 6.29 16.77 26.61 1.89 4,776.24
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 15.13 19.68 27.51 1.90 4,529.99
Franklin India Technology Fund-Growth Aug 22, 1998 4.20 23.63 24.83 2.04 1,862.37

Fund Holdings as on 31-May-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • MICROSOFT CORP

  • NVIDIA CORPORATION

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • APPLE INC

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Mphasis Ltd.

  • Zensar Technologies Ltd.

  • LTIMindtree Ltd.

  • Clearing Corporation of India Ltd.

  • BROADCOM INC

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Ltd.

  • Birlasoft Ltd.

  • JSW Energy Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Motors Ltd.

  • KPIT Technologies Ltd.

  • Net Receivables/(Payables)

  • TBO Tek Ltd.

  • Tejas Networks Ltd.

  • ABB India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • ORACLE CORPORATION

  • SALESFORCE INC

  • IBM

  • CISCO SYSTEMS INC

  • SERVICENOW INC.

  • INTUIT INC

  • ACCENTURE PLC

  • Netweb Technologies India Ltd.

  • ADOBE INC

  • ADVANCED MICRO DEVICES INC

  • TEXAS INSTRUMENTS INC

  • QUALCOMM INC

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC

  • AMPHENOL CORP

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • KLA CORP

  • ARISTA NETWORKS INC.

  • INTEL CORP

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • SYNOPSYS INC

  • MOTOROLA SOLUTIONS INC

  • FORTINET INC

  • AUTODESK INC

  • ROPER TECHNOLOGIES INC

  • TE CONNECTIVITY PLC

  • NXP SEMICONDUCTORS NV

  • FAIR ISAAC CORP

  • COGNIZANT TECH SOLUTIONS

  • CORNING INC

  • GARTNER INC

  • MONOLITHIC POWER SYSTEM INC

  • MICROCHIP TECHNOLOGY INC

  • ANSYS INC

  • KEYSIGHT TECHNOLOGIES INC

  • TYLER TECHNOLOGIES INC.

  • CDW CORP/DE

  • HP INC

  • HEWLETT PACKARD ENTERPRISE CO

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Finance - Housing

  • Consumer Durables - Electronics

  • Professional Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Telecommunication - Equipment

  • Electric Equipment

  • 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 ₹652.31 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 up ₹0.07(0.59%)yesterday to ₹11.8636.

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