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Jun 11, 2026


Category Others
AUM (Cr.) 215.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 55.08
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) 0.49 2.38 0 0 0 4.43
Benchmark - Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 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
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 5,000.00 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 Low Duration Fund - May 31, 2026 96.12 44.62 0.00
Indian Mutual Funds-Edelweiss Arbitrage Fund - Dir May 31, 2026 88.23 40.96 23.39
Indian Mutual Funds-Edelweiss Money Market Fund - May 31, 2026 16.11 7.48 -18.30
Indian Mutual Funds-Edelweiss Banking & Psu Debt F May 31, 2026 11.94 5.54 -22.98
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan May 31, 2026 2.52 1.17 0.00
Reverse Repo-C C I May 31, 2026 0.68 0.32 -90.71
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.00 0.00 -85.71
Indian Mutual Funds-SBI Corporate Bond Fund - Dire May 31, 2026 0.00 0.00 -100.00
Indian Mutual Funds-Edelweiss Govt Securities Fund May 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.18 -0.09 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