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Jul 24, 2026


Category Others
AUM (Cr.) 216.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.29
Sharpe Ratio 44.75
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Jul 18, 2025
Risk Level Moderate

Investment Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 0.51 2.84 5.19 0 0 5.23
Benchmark - Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Arbitrage Fund - Dir Jun 30, 2026 89.07 41.14 0.95
Indian Mutual Funds-Edelweiss Low Duration Fund-Di Jun 30, 2026 72.14 33.32 0.00
Indian Mutual Funds-Bharat Bond 2030 Jun 30, 2026 26.97 12.46 0.00
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Jun 30, 2026 16.26 7.51 0.00
Indian Mutual Funds-Edelweiss Govt Securities Fund Jun 30, 2026 8.63 3.99 0.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jun 30, 2026 2.55 1.18 1.20
Reverse Repo-C C I Jun 30, 2026 0.92 0.42 35.34
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -66.67
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jun 30, 2026 0.00 0.00 -100.00
Net CA & Others-Net CA & Others Jun 30, 2026 -0.03 -0.02 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com