Edelweiss Technology Fund - Regular Plan - Growth

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NAV: ₹ 12.0179 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Regular Plan - Growth -1.94% 0.65% 0.36% -0.98% 2.87% 0.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.28% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services10.42%
Infosys Ltd.IT - Software8.55%
Tech Mahindra Ltd.IT - Software5.33%
HCL Technologies Ltd.IT - Software4.56%
Eternal Ltd.Retailing4.02%
Mphasis Ltd.IT - Software3.81%
LTIMindtree Ltd.IT - Software3.76%
Persistent Systems Ltd.IT - Software3.07%
PB Fintech Ltd.Financial Technology (Fintech)2.70%
Coforge Ltd.IT - Software2.27%
Zensar Technologies Ltd.IT - Software2.20%
Tata Consultancy Services Ltd.IT - Software2.14%
Dixon Technologies (India) Ltd.Consumer Durables1.70%
JSW Energy Ltd.Power1.61%
Home First Finance Company India Ltd.Finance1.48%
Larsen & Toubro Ltd.Construction1.21%
Teamlease Services Ltd.Commercial Services & Supplies1.21%
Cyient Ltd.IT - Services1.21%
Birlasoft Ltd.IT - Software1.00%
Kaynes Technology India Ltd.Industrial Manufacturing1.00%
Data Patterns (India) Ltd.Aerospace & Defense0.99%
Oracle Financial Services Software Ltd.IT - Software0.83%
Sona BLW Precision Forgings Ltd.Auto Components0.78%
TBO Tek Ltd.Leisure Services0.74%
Netweb Technologies India Ltd.IT - Services0.63%
KPIT Technologies Ltd.IT - Software0.62%
ABB India Ltd.Electrical Equipment0.51%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.51%
Tata Motors Ltd.Automobiles0.35%
NVIDIA CORPIT-Hardware6.54%
MICROSOFT CORPComputers Hardware & Equipments5.72%
APPLE INCSoftware Products5.54%
BROADCOM INCTelecom - Equipment & Accessories2.24%
ORACLE CORPORATIONComputers Hardware & Equipments0.68%
PALANTIR TECHNOLOGIES INCComputers Hardware & Equipments0.58%
ADVANCED MICRO DEVICES INCSoftware Products0.39%
IBMComputers - Software & Consulting0.38%
CISCO SYSTEMS INCTelecom - Equipment & Accessories0.37%
SALESFORCE INCComputers Hardware & Equipments0.32%
SERVICENOW INC.Computers - Software & Consulting0.28%
INTUIT INCComputers - Software & Consulting0.28%
QUALCOMM INCComputers Hardware & Equipments0.28%
MICRON TECHNOLOGY INCComputers Hardware & Equipments0.27%
LAM RESEARCH CORPORATIONComputers Hardware & Equipments0.26%
APPLIED MATERIALS INCSoftware Products0.25%
TEXAS INSTRUMENTS INCComputers Hardware & Equipments0.25%
ADOBE INCSoftware Products0.23%
ACCENTURE PLCSoftware Products0.23%
AMPHENOL CORPSoftware Products0.22%
KLA CORPComputers Hardware & Equipments0.21%
INTEL CORPComputers - Software & Consulting0.21%
ARISTA NETWORKS INC.Software Products0.21%
PALO ALTO NETWORKS INCComputers Hardware & Equipments0.19%
ANALOG DEVICES INCSoftware Products0.18%
CROWDSTRIKE HOLDINGS INCComputers Hardware & Equipments0.18%
CADENCE DESIGN SYS INCTelecom - Equipment & Accessories0.14%
DELL TECHNOLOGIES INCSoftware Products0.14%
SYNOPSYS INCComputers - Software & Consulting0.13%
MOTOROLA SOLUTIONS INCComputers Hardware & Equipments0.11%
AUTODESK INCSoftware Products0.10%
TE CONNECTIVITY PLCComputers - Software & Consulting0.10%
CORNING INCComputers Hardware & Equipments0.09%
NXP SEMICONDUCTORS NVComputers Hardware & Equipments0.08%
FORTINET INCComputers Hardware & Equipments0.08%
ROPER TECHNOLOGIES INCComputers Hardware & Equipments0.08%
MONOLITHIC POWER SYSTEM INCComputers Hardware & Equipments0.06%
FAIR ISAAC CORPComputers Hardware & Equipments0.05%
MICROCHIP TECHNOLOGY INCComputers Hardware & Equipments0.05%
COGNIZANT TECH SOLUTIONSTelecom - Equipment & Accessories0.05%
HEWLETT PACKARD ENTERPRISE COIT Enabled Services0.05%
KEYSIGHT TECHNOLOGIES INCComputers Hardware & Equipments0.04%
HP INCComputers - Software & Consulting0.04%
NETAPP INCComputers Hardware & Equipments0.04%
TYLER TECHNOLOGIES INC.Computers Hardware & Equipments0.03%
FIRST SOLAR INCComputers Hardware & Equipments0.03%
CDW CORP/DETelecom - Equipment & Accessories0.03%
ON SEMICONDUCTOR CORPORATIONComputers Hardware & Equipments0.03%
GARTNER INCComputers Hardware & Equipments0.03%

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.59%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.0179
17 October, 202511.9403
16 October, 202511.9818
15 October, 202511.9619
14 October, 202511.8868
13 October, 202511.9751
10 October, 202511.9473
9 October, 202512.0637
8 October, 202512.0104
7 October, 202511.9106
6 October, 202511.891
3 October, 202511.7486
1 October, 202511.6711
30 September, 202511.602
29 September, 202511.5886
26 September, 202511.6093
25 September, 202511.7955
24 September, 202511.8523
23 September, 202511.9292
22 September, 202512.0081
19 September, 202512.1366
18 September, 202512.0986
17 September, 202511.9834
16 September, 202511.9754
15 September, 202511.9106
12 September, 202511.8944
11 September, 202511.8788
10 September, 202511.8836
9 September, 202511.6784
8 September, 202511.5773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Technology Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Technology Fund - Regular Plan - Growth is 12.0179 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth are -1.94% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth are 0.08% as on 20 October, 2025.