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Scheme Profile

Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

126

Inception Date

18-07-2025

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.6033 (03-Sep-2026) / 10.0517 (10-Sep-2025)
Incremental Investment ()
100

NAV ()
10.60 ( 0.01) ( 0.05 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,06,033

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.21 years
Yield To Maturity
6.88 %

Modified Duration
1.05 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.20
Standard Deviation
0.27

Beta
0.04
Sharpe
-0.13

R-Squared
1.00
Treynor Factor
0.76

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
3.63
1.89
2.73
5.61
0
0
-
5.29

Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Edelweiss Arbitrage Fund - Direct (G)
Indian Mutual Funds
2,42,02,274
42.79

Edelweiss Low Duration Fund-Direct (G)
Indian Mutual Funds
3,58,517
31.20

Bharat Bond 2030
Indian Mutual Funds
1,67,974
21.42

Edelweiss CRISIL IBX AAA Financial Services Bond-J
Indian Mutual Funds
22,68,283
2.03

Net CA & Others
Net CA & Others
0
1.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.63	3.48	-	-10.18	126.12
2025	2.31	5.20	-	8.55	164.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.74	2.17	-	4.57	216.52
Mar-2026	0.91	0.77	-	-15.54	205.91
Dec-2025	1.39	1.36	-	5.23	164.07
Sep-2025	0.82	0.73	-	-4.10	212.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,614.44
85.29
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
914.33
84.17
42.65
0
38.02
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
675.13
83.50
0
0
94.32
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,150.54
83.32
42.97
0
40.82
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
584.30
83.09
42.84
0
37.17
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
5,960.11
83.00
42.95
0
30.97
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,184.18
82.82
42.73
0
31.43
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,282.39
82.69
42.88
0
41.00
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,166.06
82.38
42.68
0
30.95
02-Feb-2022
0.92
12.52

Tata Silver ETF Fund of Fund
1,008.57
79.40
0
0
51.57
19-Jan-2024
1.10
12.08

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