Edelweiss Technology Fund - Growth - Regular Plan

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  • (-0.61%)Nav, as on 13-05-2025

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  • Net Change on 13-05-2025

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  • Assets (Cr.)

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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 16.37 12.62 30.86 1.77 12,983.03
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 13.40 13.62 28.48 1.71 11,037.44
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 21.38 16.50 27.07 1.91 4,224.88
Franklin India Technology Fund-Growth Aug 22, 1998 8.33 19.89 25.57 2.06 1,758.87

Fund Holdings as on 30-April-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • APPLE INC

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • MICROSOFT CORP

  • NVIDIA CORPORATION

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • Clearing Corporation of India Ltd.

  • LTIMindtree Ltd.

  • Coforge Ltd.

  • Zensar Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • BROADCOM INC

  • Home First Finance Company India Ltd.

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • Larsen & Toubro Ltd.

  • Birlasoft Ltd.

  • JSW Energy Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Ltd.

  • Rategain Travel Technologies Ltd.

  • Cyient DLM Ltd.

  • Tejas Networks Ltd.

  • TBO Tek Ltd.

  • ABB India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • SALESFORCE INC

  • ORACLE CORPORATION

  • IBM

  • CISCO SYSTEMS INC

  • SERVICENOW INC.

  • ACCENTURE PLC

  • INTUIT INC

  • QUALCOMM INC

  • ADOBE INC

  • ADVANCED MICRO DEVICES INC

  • TEXAS INSTRUMENTS INC

  • Netweb Technologies India Ltd.

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC

  • ANALOG DEVICES INC

  • KLA CORP

  • LAM RESEARCH CORPORATION

  • AMPHENOL CORP

  • INTEL CORP

  • MICRON TECHNOLOGY INC

  • CADENCE DESIGN SYS INC

  • ARISTA NETWORKS INC.

  • Net Receivables/(Payables)

  • MOTOROLA SOLUTIONS INC

  • SYNOPSYS INC

  • FORTINET INC

  • DELL TECHNOLOGIES INC

  • ROPER TECHNOLOGIES INC

  • AUTODESK INC

  • FAIR ISAAC CORP

  • NXP SEMICONDUCTORS NV

  • TE CONNECTIVITY PLC

  • COGNIZANT TECH SOLUTIONS

  • CORNING INC

  • GARTNER INC

  • ANSYS INC

  • MONOLITHIC POWER SYSTEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • HP INC

  • MICROCHIP TECHNOLOGY INC

  • TYLER TECHNOLOGIES INC.

  • CDW CORP/DE

  • HEWLETT PACKARD ENTERPRISE CO

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • Accrued Interest

  • Tata Communications Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Finance - Housing

  • Professional Services

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Travel Services

  • 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 ₹617.07 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 down ₹-0.07(-0.61%)yesterday to ₹11.0173.

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