NAV as on 11-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
Investment Period
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Lumpsum Amount
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| Category: | Equity: Sectoral-Technology |
| Launch Date: | 04-03-2024 |
| Assets Class: | |
| Benchmark: | BSE Teck TRI |
| TER: | 2.33% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 633.99 Cr As on (28-11-2025) |
| Turn over: | 3.71 |
| Exit Load: | For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Kotak Technology Reg Gr | 04-03-2024 | -8.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 0.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 0.06 | 17.61 | 17.21 | 20.14 | 17.6 |
| Edelweiss Technology Reg Gr | 06-03-2024 | -1.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -4.24 | 15.77 | 23.16 | 16.97 | 17.1 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -5.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -6.62 | 13.41 | 14.93 | 17.87 | 17.77 |
| HDFC Technology Fund Gr | 08-09-2023 | -8.08 | 15.02 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -9.13 | 8.85 | 14.22 | 17.09 | 17.47 |
Minimum investment in equity & equity related instruments - 65% of total assets.
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