loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

279.74

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

107.06

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Sep 03, 2025

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 2.31 0 0 0 0 8.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
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) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

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 Nifty LargeMidcap 25 Oct 31, 2025 81.62 29.18 10.19
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Oct 31, 2025 29.31 10.48 4.91
Indian Mutual Funds-Edelweiss Focused Equity Fund Oct 31, 2025 27.75 9.92 6.67
Indian Mutual Funds-Elelw. Silv. ETF Oct 31, 2025 27.66 9.89 -3.21
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir Oct 31, 2025 27.52 9.84 7.79
Indian Mutual Funds-Edelwe. Gold ETF Oct 31, 2025 27.47 9.82 3.19
Indian Mutual Funds-Edelweiss Technology Fund - Di Oct 31, 2025 14.14 5.06 7.75
Indian Mutual Funds-Edelweiss Large & Mid Cap Fund Oct 31, 2025 13.96 4.99 6.66
Indian Mutual Funds-Edelweiss Recently Listed IPO Oct 31, 2025 13.72 4.90 4.98
Indian Mutual Funds-Edelweiss Consumption Fund - D Oct 31, 2025 13.67 4.89 4.52

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Contact Persone : 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