Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Jun 26)

11.70

AUM (in Cr)

₹ 690.89

1 Year CAGR

% 2.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
0.53
10.01
-6.19
2.95
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
-2.02
5.34
-0.28
1.55
13.56
11.28

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty It
AUM
₹ 690.89
Inception Date
14 Feb 2024
Turnover Ratio
% 5.00
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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