Edelweiss Technology Fund (Direct)
Edelweiss Mutual Fund · benchmark Nifty IT TRI · 2.7 years old · AMFI code 152437
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.7% | 13.9% | -1.2% | 5 / 12 |
| 1 year | 6.7% | -5.3% | +12.0% | 1 / 11 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 4 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Technology Fund (Direct plan)?
₹13.36 on 4 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Technology Fund (Direct)?
0.84% a year; the Regular plan's is 2.42%.
What does Edelweiss Technology Fund invest in?
Its largest holdings are Bharti Airtel Ltd., Infosys Ltd., Ather Energy Ltd., with 81 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.