Edelweiss Technology Fund - Direct Plan IDCW | Edelweiss Technology Fund - Direct Plan NAV Today [12.02], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

11.04% ↑

NAV (₹) on 23 Jun 2026

12.02

1 Day NAV Change

-1.72%

Risk Level

Very High Risk

Rating

Edelweiss Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 14 Feb 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 727.33 Cr.

Benchmark

BSE TECk Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 727.33 Cr

Equity

345.02%

Money Market & Cash

14.85%

Other Assets & Liabilities

140.66%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	39.92%
Foreign Securities	17.71%
Telecom Services	9.51%
Miscellaneous	6.05%
Auto Ancl - Batteries	4.28%
E-Commerce/E-Retail	2.90%
Treps/Reverse Repo	2.80%
Financial Technologies (Fintech)	2.53%
IT Enabled Services	1.80%
Net Receivables/(Payables)	1.75%
Power - Generation/Distribution	1.70%
Aerospace & Defense	1.47%
Construction, Contracting & Engineering	1.27%
Finance - Housing	1.21%
Consumer Electronics	1.12%
Forgings	1.08%
Telecom Equipment	0.86%
Electric Equipment - General	0.67%
Services - Others	0.61%
IT Equipments & Peripherals	0.58%
Auto - LCVs/HCVs	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	9.51%	₹ 69.16	Telecom Services
Infosys Ltd.	6.68%	₹ 48.61	IT Consulting & Software
NVIDIA CORP	6.05%	₹ 44.02	Miscellaneous
Tech Mahindra Ltd.	5.78%	₹ 42.04	IT Consulting & Software
APPLE INC	5.52%	₹ 40.16	Others
Mphasis Ltd.	4.30%	₹ 31.26	IT Consulting & Software
Ather Energy Ltd.	4.28%	₹ 31.09	Auto Ancl - Batteries
MICROSOFT CORP	4.10%	₹ 29.81	IT Consulting & Software
HCL Technologies Ltd.	3.65%	₹ 26.57	IT Consulting & Software
LTM Ltd.	3.34%	₹ 24.32	IT Consulting & Software
Persistent Systems Ltd.	3.09%	₹ 22.50	IT Consulting & Software
Eternal Ltd.	2.90%	₹ 21.07	E-Commerce/E-Retail
Clearing Corporation of India Ltd.	2.80%	₹ 20.40	Others
BROADCOM INC	2.55%	₹ 18.54	Others
PB Fintech Ltd.	2.53%	₹ 18.44	Financial Technologies (Fintech)
Coforge Ltd.	2.32%	₹ 16.87	IT Consulting & Software
Net Receivables/(Payables)	1.75%	₹ 12.46	Others
JSW Energy Ltd.	1.70%	₹ 12.33	Power - Generation/Distribution
Tata Consultancy Services Ltd.	1.57%	₹ 11.43	IT Consulting & Software
Data Patterns (India) Ltd.	1.47%	₹ 10.68	Aerospace & Defense
MICRON TECHNOLOGY INC	1.34%	₹ 9.72	Others
Zensar Technologies Ltd.	1.34%	₹ 9.73	IT Consulting & Software
Larsen & Toubro Ltd.	1.27%	₹ 9.22	Construction, Contracting & Engineering
Home First Finance Company India Ltd.	1.21%	₹ 8.82	Finance - Housing
Dixon Technologies (India) Ltd.	1.12%	₹ 8.17	Consumer Electronics
Sona BLW Precision Forgings Ltd.	1.08%	₹ 7.88	Forgings
Firstsource Solutions Ltd.	1.04%	₹ 7.58	IT Enabled Services
ADVANCED MICRO DEVICES INC	1.03%	₹ 7.48	Others
Oracle Financial Services Software Ltd.	0.93%	₹ 6.73	IT Consulting & Software
Indus Towers Ltd.	0.86%	₹ 6.25	Telecom Equipment
Birlasoft Ltd.	0.85%	₹ 6.18	IT Consulting & Software
Netweb Technologies India Ltd.	0.76%	₹ 5.52	IT Enabled Services
ABB India Ltd.	0.67%	₹ 4.90	Electric Equipment - General
Teamlease Services Ltd.	0.61%	₹ 4.42	Services - Others
INTEL CORP	0.58%	₹ 4.20	IT Equipments & Peripherals
TBO Tek Ltd.	0.56%	₹ 4.09	IT Consulting & Software
CISCO SYSTEMS INC	0.53%	₹ 3.84	IT Consulting & Software
LAM RESEARCH CORPORATION	0.49%	₹ 3.53	Others
ORACLE CORPORATION	0.47%	₹ 3.44	IT Consulting & Software
PALANTIR TECHNOLOGIES INC	0.44%	₹ 3.20	Others
APPLIED MATERIALS INC	0.44%	₹ 3.18	Others
KPIT Technologies Ltd.	0.41%	₹ 2.98	IT Consulting & Software
TEXAS INSTRUMENTS INC	0.34%	₹ 2.48	Others
IBM	0.34%	₹ 2.48	Others
QUALCOMM INC	0.33%	₹ 2.39	Others
DELL TECHNOLOGIES INC	0.32%	₹ 2.35	Others
KLA CORP	0.31%	₹ 2.25	Others
SANDISK CORP	0.28%	₹ 2.07	Others
ANALOG DEVICES INC	0.25%	₹ 1.80	Others
PALO ALTO NETWORKS INC	0.24%	₹ 1.74	Others
SEAGATE TECHNOLOGY HOLDINGS PLC	0.23%	₹ 1.65	Others
CROWDSTRIKE HOLDINGS INC	0.22%	₹ 1.59	Others
AMPHENOL CORP	0.22%	₹ 1.62	Others
SALESFORCE INC	0.21%	₹ 1.55	Others
WESTERN DIGITAL CORP	0.21%	₹ 1.54	Others
ARISTA NETWORKS INC.	0.20%	₹ 1.48	Others
APPLOVIN CORP	0.20%	₹ 1.46	Others
Tata Motors Ltd.	0.18%	₹ 1.33	Auto - LCVs/HCVs
CORNING INC	0.17%	₹ 1.27	Others
SERVICENOW INC.	0.16%	₹ 1.16	Others
ACCENTURE PLC	0.14%	₹ 1.03	Others
CADENCE DESIGN SYS INC	0.13%	₹ 0.91	Others
ADOBE INC	0.13%	₹ 0.95	Others
INTUIT INC	0.11%	₹ 0.81	Others
SYNOPSYS INC	0.11%	₹ 0.81	Others
DATADOG INC	0.10%	₹ 0.71	Others
NXP SEMICONDUCTORS NV	0.10%	₹ 0.72	Others
FORTINET INC	0.10%	₹ 0.76	Others
MONOLITHIC POWER SYSTEM INC	0.09%	₹ 0.64	Others
TE CONNECTIVITY PLC	0.08%	₹ 0.56	Others
MOTOROLA SOLUTIONS INC	0.08%	₹ 0.60	Others
TERADYNE INC	0.07%	₹ 0.53	Others
KEYSIGHT TECHNOLOGIES INC	0.07%	₹ 0.52	Others
HEWLETT PACKARD ENTERPRISE CO	0.07%	₹ 0.51	Others
MICROCHIP TECHNOLOGY INC	0.06%	₹ 0.45	Others
AUTODESK INC	0.06%	₹ 0.44	Others
ROPER TECHNOLOGIES INC	0.04%	₹ 0.31	Others
WORKDAY INC	0.04%	₹ 0.32	Others
COGNIZANT TECH SOLUTIONS	0.03%	₹ 0.24	Others
TELEDYNE TECHNOLOGIES INC	0.03%	₹ 0.25	Others
FAIR ISAAC CORP	0.03%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.90%	1.23%	5.38%	-
Category returns	2.29%	5.60%	7.37%	23.54%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.61	207.54%	342.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.09	203.36%	324.28%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.69	15.58%	205.84%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.66	14.42%	195.79%	0.00%	₹9,724	1.75%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.65%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.94	75.85%	179.62%	0.00%	₹3,212	0.20%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹32.44	75.20%	176.35%	0.00%	₹3,212	0.55%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹42.01	43.49%	134.44%	118.44%	₹4,557	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹39.56	42.24%	128.20%	108.61%	₹4,557	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.42	71.72%	112.72%	65.55%	₹250	1.47%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.69	70.26%	107.25%	58.39%	₹250	2.29%	Very High

FAQs

What is the current NAV of Edelweiss Technology Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Technology Fund - Direct Plan IDCW is ₹12.02 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Technology Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Technology Fund - Direct Plan IDCW is ₹727.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Technology Fund - Direct Plan IDCW?

Edelweiss Technology Fund - Direct Plan IDCW has delivered returns of 1.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Technology Fund - Direct Plan IDCW?

Edelweiss Technology Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Technology Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Technology Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article