Edelweiss Technology Fund - Direct Plan - Growth

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NAV: ₹ 12.4399 ↓ -0.6%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Direct Plan - Growth -2.03% -0.6% -1.66% -3.69% 0.07% 2.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.55%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.73%
Infosys Ltd.INFY (INE009A01021)IT - Software8.27%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.78%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.90%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.73%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.69%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.54%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.67%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.39%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software2.17%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.14%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.52%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.51%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.37%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.26%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.15%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.07%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.00%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.99%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.89%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.85%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.79%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.68%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.66%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.62%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.49%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.20%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.13%
NVIDIA CORPUS67066G1040IT-Hardware6.67%
APPLE INCUS0378331005Software Products5.54%
MICROSOFT CORPUS5949181045Computers Hardware & Equipments5.38%
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.37%
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.60%
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.59%
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.58%
IBMUS4592001014Computers - Software & Consulting0.39%
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.37%
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.35%
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.33%
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.28%
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.28%
APPLIED MATERIALS INCUS0382221051Software Products0.27%
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.26%
INTUIT INCUS4612021034Computers - Software & Consulting0.25%
INTEL CORPUS4581401001Computers - Software & Consulting0.24%
AMPHENOL CORPUS0320951017Software Products0.23%
KLA CORPUS4824801009Computers Hardware & Equipments0.23%
ACCENTURE PLCIE00B4BNMY34Software Products0.22%
ARISTA NETWORKS INC.US0404132054Software Products0.22%
ADOBE INCUS00724F1012Software Products0.21%
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.21%
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.20%
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.18%
ANALOG DEVICES INCUS0326541051Software Products0.16%
DELL TECHNOLOGIES INCUS24703L2025Software Products0.15%
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.13%
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.12%
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.10%
CORNING INCUS2193501051Computers Hardware & Equipments0.10%
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.09%
AUTODESK INCUS0527691069Software Products0.09%
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.07%
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.07%
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.07%
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.06%
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.05%
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.04%
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.04%
FIRST SOLAR INCUS3364331070Computers Hardware & Equipments0.04%
HP INCUS40434L1052Computers - Software & Consulting0.04%
NETAPP INCUS64110D1046Computers Hardware & Equipments0.03%
ON SEMICONDUCTOR CORPORATIONUS6821891057Computers Hardware & Equipments0.03%
CDW CORP/DEUS12514G1085Telecom - Equipment & Accessories0.03%
TYLER TECHNOLOGIES INC.US9022521051Computers Hardware & Equipments0.03%
GARTNER INCUS3666511072Computers Hardware & Equipments0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Technology Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202612.4399
22 January, 202612.5155
21 January, 202612.4061
20 January, 202612.3762
19 January, 202612.6838
16 January, 202612.6495
14 January, 202612.4659
13 January, 202612.5717
12 January, 202612.5399
9 January, 202612.5319
8 January, 202612.5402
7 January, 202612.7204
6 January, 202612.6372
5 January, 202612.632
2 January, 202612.7169
1 January, 202612.6976
31 December, 202512.6604
30 December, 202512.6605
29 December, 202512.7193
26 December, 202512.7976
24 December, 202512.8856
23 December, 202512.9167
22 December, 202512.9056
19 December, 202512.8037
18 December, 202512.6712
17 December, 202512.5907
16 December, 202512.7129
15 December, 202512.7663
12 December, 202512.7614
11 December, 202512.7885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Technology Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is 12.4399 as on 23 January, 2026.
  • What are YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth are -2.03% as on 23 January, 2026.
  • What are 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth are 2.11% as on 23 January, 2026.