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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. )

113

Inception Date

18-07-2025

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.658 (19-Oct-2026) / 10.1352 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
10.66 ( 0.00) ( 0.02 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
1,06,559

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.73 years
Yield To Maturity
7.25 %

Modified Duration
0.66 years
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
0.43
Standard Deviation
0.26

Beta
0.03
Sharpe
0.01

R-Squared
0.00
Treynor Factor
0.69

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)
4.14
1.27
2.66

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Edelweiss Low Duration Fund-Direct (G)
Indian Mutual Funds
3,95,416
38.67

Edelweiss Arbitrage Fund - Direct (G)
Indian Mutual Funds
1,87,85,057
37.33

Edelweiss CRISIL IBX AAA Financial Services Bond-J
Indian Mutual Funds
1,91,59,649
19.29

Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
Indian Mutual Funds
36,17,240
3.60

C C I
Reverse Repo
0
1.11

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	4.14	3.59	-	-13.31	113.28
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.)
Sep-2026	1.10	0.82	-	-5.78	113.28
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

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
62.38
63.04
37.82
37.73
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
53.35
47.54
29.30
29.27
22-Sep-2021
1.53
6.61

Kotak Silver ETF Fund of Fund
965.33
28.00
41.04
0
33.00
31-Mar-2023
1.00
10.74

SBI Silver ETF Fund of Fund
3,727.50
27.54
0
0
42.07
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
26.33
40.83
0
27.40
01-Feb-2022
1.00
10.73

HDFC Silver ETF Fund of Fund
4,497.00
26.17
40.77
0
36.21
28-Oct-2022
0.95
11.48

DSP Silver ETF Fund of Fund
682.24
26.08
0
0
71.76
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,353.81
25.79
40.81
0
27.45
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,230.23
25.55
40.71
0
27.91
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
25.25
40.86
0
36.18
21-Sep-2022
1.00
10.85

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