Edelweiss Technology Fund - Regular Plan - Growth

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NAV: ₹ 11.3891 ↓ -0.13%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Technology Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Regular Plan - Growth -7.42% -0.13% 0.04% 11.14% -5.61% 8.63%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% 2.39% -0.7% 5.04% 1.04% -0.97% -2.32% -10.95% -4.06% 8.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.82%
Infosys Ltd.INFY (INE009A01021)IT - Software8.41%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.83%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software4.54%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.90%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.86%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.09%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.48%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.12%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.92%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.63%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.57%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.29%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.27%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.20%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.10%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software1.03%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.00%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.95%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.73%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.64%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.59%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.58%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.56%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.39%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.22%
NVIDIA CORPUS67066G1040IT-Hardware6.16%
APPLE INCUS0378331005Software Products5.53%
MICROSOFT CORPUS5949181045Computers Hardware & Equipments4.15%
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.18%
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.57%
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.51%
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.50%
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.42%
APPLIED MATERIALS INCUS0382221051Software Products0.41%
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.40%
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.38%
IBMUS4592001014Computers - Software & Consulting0.34%
KLA CORPUS4824801009Computers Hardware & Equipments0.29%
INTEL CORPUS4581401001Computers - Software & Consulting0.27%
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.27%
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.26%
ANALOG DEVICES INCUS0326541051Software Products0.23%
AMPHENOL CORPUS0320951017Software Products0.23%
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.21%
ARISTA NETWORKS INC.US0404132054Software Products0.19%
ACCENTURE PLCIE00B4BNMY34Software Products0.18%
INTUIT INCUS4612021034Computers - Software & Consulting0.18%
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.17%
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.17%
CORNING INCUS2193501051Computers Hardware & Equipments0.16%
APPLOVIN CORPUS03831W10800.16%
DELL TECHNOLOGIES INCUS24703L2025Software Products0.16%
ADOBE INCUS00724F1012Software Products0.15%
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.14%
WESTERN DIGITAL CORPUS9581021055Computers Hardware & Equipments0.13%
SANDISK CORPUS80004C20080.13%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Computers - Software & Consulting0.13%
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.11%
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.11%
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.11%
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.09%
AUTODESK INCUS0527691069Software Products0.08%
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.08%
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.07%
TERADYNE INCUS8807701029IT Enabled Services0.07%
DATADOG INCUS23804L10350.06%
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.06%
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.05%
WORKDAY INCUS98138H10140.05%
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.04%
TELEDYNE TECHNOLOGIES INCUS8793601050Computers - Software & Consulting0.04%
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.04%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.3891 -0.13%
29 April, 202611.4044 0.69%
28 April, 202611.3264 -0.33%
27 April, 202611.3635 1.4%
24 April, 202611.2066 -1.56%
23 April, 202611.3846 -0.86%
22 April, 202611.4828 -0.72%
21 April, 202611.5666 0.51%
20 April, 202611.5082 -0.15%
17 April, 202611.5257 0.54%
16 April, 202611.4635 0.85%
15 April, 202611.3674 2.36%
13 April, 202611.105 0.47%
10 April, 202611.0535 -0.1%
9 April, 202611.0651 0.4%
8 April, 202611.0214 1.73%
7 April, 202610.8336 1.11%
6 April, 202610.715 0.7%
2 April, 202610.6404 0.91%
1 April, 202610.5445 1.8%
31 March, 202610.3577 1.08%
30 March, 202610.2473 -2.12%
27 March, 202610.4693 -1.69%
25 March, 202610.6494 0.83%
24 March, 202610.5615 1.24%
23 March, 202610.4326 -0.87%
20 March, 202610.5239 0.83%
19 March, 202610.4374 -1.98%
18 March, 202610.6477 1.42%
17 March, 202610.4983

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 11.3891 as on 30 April, 2026.
  • 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 -7.42% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth are 8.63% as on 30 April, 2026.