Edelweiss Technology Fund Regular IDCW-Reinvestment | Edelweiss Technology Fund NAV Today [11.56], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

18.63% ↑

NAV (₹) on 06 May 2026

11.56

1 Day NAV Change

1.21%

Risk Level

Very High Risk

Rating

Edelweiss Technology Fund 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 ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 622.91 Cr.

Benchmark

BSE TECk Total Return

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 622.91 Cr

Equity

210.79%

Money Market & Cash

8.54%

Other Assets & Liabilities

81.1%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	44.65%
Foreign Securities	15.24%
Telecom Services	10.82%
Miscellaneous	6.16%
Auto Ancl - Batteries	3.90%
Treps/Reverse Repo	3.15%
E-Commerce/E-Retail	3.09%
Financial Technologies (Fintech)	2.48%
Power - Generation/Distribution	1.57%
Aerospace & Defense	1.29%
Construction, Contracting & Engineering	1.27%
Finance - Housing	1.20%
Consumer Electronics	1.10%
Forgings	1.00%
Telecom Equipment	0.95%
Electric Equipment - General	0.64%
IT Enabled Services	0.59%
Services - Others	0.58%
IT Equipments & Peripherals	0.27%
Auto - LCVs/HCVs	0.22%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	10.97%	₹ 71.07	Telecom Services
Infosys Ltd.	8.40%	₹ 54.43	IT Consulting & Software
Tech Mahindra Ltd.	5.94%	₹ 38.47	IT Consulting & Software
NVIDIA CORP	5.78%	₹ 37.46	Miscellaneous
APPLE INC	5.32%	₹ 34.47	Others
Mphasis Ltd.	4.88%	₹ 31.60	IT Consulting & Software
HCL Technologies Ltd.	4.81%	₹ 31.17	IT Consulting & Software
LTIMindtree Ltd.	4.12%	₹ 26.72	IT Consulting & Software
MICROSOFT CORP	4.07%	₹ 26.37	IT Consulting & Software
Ather Energy Ltd.	3.54%	₹ 22.93	Auto Ancl - Batteries
Eternal Ltd.	3.20%	₹ 20.71	E-Commerce/E-Retail
Persistent Systems Ltd.	3.17%	₹ 20.50	IT Consulting & Software
Clearing Corporation of India Ltd.	3.08%	₹ 19.98	Others
PB Fintech Ltd.	2.48%	₹ 16.05	Financial Technologies (Fintech)
Coforge Ltd.	2.17%	₹ 14.07	IT Consulting & Software
BROADCOM INC	2.08%	₹ 13.45	Others
Tata Consultancy Services Ltd.	2.06%	₹ 13.35	IT Consulting & Software
Zensar Technologies Ltd.	1.72%	₹ 11.12	IT Consulting & Software
JSW Energy Ltd.	1.56%	₹ 10.11	Power - Generation/Distribution
Larsen & Toubro Ltd.	1.49%	₹ 9.68	Construction, Contracting & Engineering
Home First Finance Company India Ltd.	1.38%	₹ 8.96	Finance - Housing
Data Patterns (India) Ltd.	1.31%	₹ 8.48	Aerospace & Defense
Birlasoft Ltd.	1.16%	₹ 7.55	IT Consulting & Software
Dixon Technologies (India) Ltd.	1.15%	₹ 7.46	Consumer Electronics
Sona BLW Precision Forgings Ltd.	1.07%	₹ 6.93	Forgings
Indus Towers Ltd.	0.99%	₹ 6.44	Telecom Equipment
Oracle Financial Services Software Ltd.	0.72%	₹ 4.68	IT Consulting & Software
Netweb Technologies India Ltd.	0.70%	₹ 4.56	IT Enabled Services
MICRON TECHNOLOGY INC	0.65%	₹ 4.19	Others
TBO Tek Ltd.	0.63%	₹ 4.08	IT Consulting & Software
ABB India Ltd.	0.63%	₹ 4.10	Electric Equipment - General
Teamlease Services Ltd.	0.60%	₹ 3.90	Services - Others
KPIT Technologies Ltd.	0.46%	₹ 2.98	IT Consulting & Software
ADVANCED MICRO DEVICES INC	0.45%	₹ 2.94	Others
PALANTIR TECHNOLOGIES INC	0.44%	₹ 2.85	Others
APPLIED MATERIALS INC	0.41%	₹ 2.67	Others
LAM RESEARCH CORPORATION	0.41%	₹ 2.63	Others
CISCO SYSTEMS INC	0.40%	₹ 2.57	IT Consulting & Software
ORACLE CORPORATION	0.35%	₹ 2.25	IT Consulting & Software
IBM	0.31%	₹ 2.03	Others
KLA CORP	0.28%	₹ 1.82	Others
TEXAS INSTRUMENTS INC	0.27%	₹ 1.74	Others
Tata Motors Ltd.	0.27%	₹ 1.77	Auto - LCVs/HCVs
INTEL CORP	0.26%	₹ 1.69	IT Equipments & Peripherals
SALESFORCE INC	0.25%	₹ 1.60	Others
AMPHENOL CORP	0.25%	₹ 1.61	Others
ANALOG DEVICES INC	0.24%	₹ 1.57	Others
QUALCOMM INC	0.21%	₹ 1.37	Others
ARISTA NETWORKS INC.	0.19%	₹ 1.26	Others
ACCENTURE PLC	0.18%	₹ 1.16	Others
CORNING INC	0.17%	₹ 1.07	Others
APPLOVIN CORP	0.16%	₹ 1.05	Others
SERVICENOW INC.	0.16%	₹ 1.02	Others
INTUIT INC	0.16%	₹ 1.01	Others
ADOBE INC	0.15%	₹ 0.97	Others
PALO ALTO NETWORKS INC	0.14%	₹ 0.93	Others
WESTERN DIGITAL CORP	0.13%	₹ 0.82	Others
DELL TECHNOLOGIES INC	0.13%	₹ 0.84	Others
CROWDSTRIKE HOLDINGS INC	0.13%	₹ 0.82	Others
SEAGATE TECHNOLOGY HOLDINGS PLC	0.12%	₹ 0.78	Others
SANDISK CORP	0.12%	₹ 0.79	Others
SYNOPSYS INC	0.11%	₹ 0.72	Others
CADENCE DESIGN SYS INC	0.11%	₹ 0.74	Others
MOTOROLA SOLUTIONS INC	0.11%	₹ 0.73	Others
TE CONNECTIVITY PLC	0.09%	₹ 0.61	Others
NXP SEMICONDUCTORS NV	0.08%	₹ 0.52	Others
MONOLITHIC POWER SYSTEM INC	0.07%	₹ 0.48	Others
KEYSIGHT TECHNOLOGIES INC	0.07%	₹ 0.48	Others
AUTODESK INC	0.07%	₹ 0.47	Others
TERADYNE INC	0.07%	₹ 0.46	Others
FORTINET INC	0.07%	₹ 0.44	Others
MICROCHIP TECHNOLOGY INC	0.06%	₹ 0.36	Others
DATADOG INC	0.05%	₹ 0.32	Others
ROPER TECHNOLOGIES INC	0.05%	₹ 0.34	Others
FAIR ISAAC CORP	0.05%	₹ 0.29	Others
WORKDAY INC	0.05%	₹ 0.29	Others
TELEDYNE TECHNOLOGIES INC	0.04%	₹ 0.28	Others
COGNIZANT TECH SOLUTIONS	0.04%	₹ 0.28	Others
HEWLETT PACKARD ENTERPRISE CO	0.04%	₹ 0.26	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.58%	10.17%	8.92%	-
Category returns	4.23%	8.97%	10.59%	24.68%

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
Tata Digital India Fund - Direct Plan Sector Direct	₹46.28	-10.33%	32.99%	58.11%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.28	-10.33%	32.99%	58.11%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.28	-10.33%	32.99%	58.11%	₹9,239	0.56%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.99%	32.86%	58.54%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.99%	32.86%	58.54%	₹1,705	2.10%	Very High
ICICI Prudential Technology Fund Sector Regular	₹170.83	-8.97%	32.63%	51.98%	₹12,575	1.78%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.14	-0.68%	32.50%	67.08%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.14	-0.68%	32.50%	67.08%	₹6,721	0.97%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.60	-0.84%	32.47%	55.99%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.60	-0.84%	32.47%	55.99%	₹977	2.24%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.80	-0.94%	31.46%	49.77%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.80	-0.94%	31.46%	49.77%	₹3,309	0.37%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.68	3.43%	29.83%	48.06%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.68	3.43%	29.83%	48.06%	₹12,234	0.49%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.49	29.36%	29.36%	29.43%	₹239	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.49	29.36%	29.36%	29.43%	₹239	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.66	6.34%	24.59%	38.55%	₹14,414	0.37%	Low

FAQs

What is the current NAV of Edelweiss Technology Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Technology Fund Regular IDCW-Reinvestment is ₹11.56 as of 06 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Technology Fund Regular IDCW-Reinvestment is ₹622.91 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 Regular IDCW-Reinvestment?

Edelweiss Technology Fund Regular IDCW-Reinvestment has delivered returns of 10.17% (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 Regular IDCW-Reinvestment?

Edelweiss Technology Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Technology Fund Regular IDCW-Reinvestment 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.

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