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Edelweiss Technology Fund

Edelweiss Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.177322-Sep-2026INF754K01SK3-
Direct PlanIDCW13.177322-Sep-2026INF754K01SL1INF754K01SM9
Regular PlanGrowth12.617722-Sep-2026INF754K01SG1-
Regular PlanIDCW12.617722-Sep-2026INF754K01SH9INF754K01SI7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss Technology Fund?

Edelweiss Technology Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Technology Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Technology Fund had a NAV of Rs 13.1773.

Does Edelweiss Technology Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Technology Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Edelweiss Technology Fund?

Edelweiss Technology Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Edelweiss Technology Fund have?

4 variant(s) of Edelweiss Technology Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Technology Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.