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Jul 24, 2026


Category Others
AUM (Cr.) 497.71
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.47
Sharpe Ratio 7.49
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.

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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 Multi Asset Omni Fund of Fund - Reg (IDCW) -0.22 -2.12 0 0 0 12.36
Benchmark - 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price 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 (IDCW) RI 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 (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 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 Nifty LargeMidcap 25 Jun 30, 2026 146.48 29.43 -1.23
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jun 30, 2026 59.88 12.03 2.05
Indian Mutual Funds-Edelweiss Focused Fund - Direc Jun 30, 2026 51.87 10.42 7.50
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir Jun 30, 2026 50.40 10.13 3.44
Indian Mutual Funds-Elelw. Silv. ETF Jun 30, 2026 48.82 9.81 -6.61
Indian Mutual Funds-Edelwe. Gold ETF Jun 30, 2026 47.90 9.62 -3.28
Indian Mutual Funds-Edelweiss Recently Listed IPO Jun 30, 2026 29.54 5.94 7.09
Indian Mutual Funds-Edelweiss Consumption Fund - D Jun 30, 2026 24.85 4.99 4.33
Indian Mutual Funds-Edelweiss Technology Fund - Di Jun 30, 2026 24.32 4.89 -3.35
Indian Mutual Funds-Edelweiss Financial Services F Jun 30, 2026 9.91 1.99 6.13

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
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