Edelweiss Mutual Fundimage

Edelweiss Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 10.33

AUM (in Cr)

₹ 620.35

1 Year CAGR

% 4.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Technology Fund
-2.34
-16.14
-13.93
4.66
Nifty It
-1.16
-15.15
-11.83
8.07
2.91
26.44
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty It
AUM
₹ 620.35
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

₹ 165515.83

No. of Schemes under this AMC

64

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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