Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment | Edelweiss Income Plus Arbitrage Omni Fund of Funds NAV Today [10.37], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

3.58% ↑

NAV (₹) on 30 Jul 2026

10.37

1 Day NAV Change

-1.71%

Risk Level

Moderate Risk

Rating

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 03 Jul 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Jul 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 216.52 Cr.

Benchmark

NIFTY Short Duration Debt Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 216.52 Cr

Equity

478.49%

Money Market & Cash

2.57%

Other Assets & Liabilities

19.3%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	53.82%
Finance - Mutual Funds	45.78%
Treps/Reverse Repo	0.42%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS ARBITRAGE FD- DR PL- GROW OPT	41.14%	₹ 89.07	Others
EDELWEISS LOW DURATION FUND	33.32%	₹ 72.14	Finance - Mutual Funds
BHARAT BOND ETF-APRIL 2030-GROWTH	12.46%	₹ 26.97	Finance - Mutual Funds
EDELWEISS LIQUID FUND - DIRECT PL -GR	7.51%	₹ 16.26	Others
EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT	3.99%	₹ 8.63	Others
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	1.18%	₹ 2.55	Others
Clearing Corporation of India Ltd.	0.42%	₹ 0.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.26%	3.58%	-	-
Category returns	10.02%	19.28%	33.86%	45.48%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹54.28	63.83%	202.11%	181.01%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹50.42	62.77%	196.23%	171.89%	₹1,433	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.15	21.56%	190.90%	252.51%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹39.34	21.11%	187.55%	245.82%	₹2,388	0.35%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.63	86.41%	184.40%	0.00%	₹588	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.75%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.83	87.43%	183.55%	0.00%	₹923	0.28%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.12	86.35%	182.75%	0.00%	₹6,067	0.20%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.14	66.93%	161.41%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.65	66.32%	158.33%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹30.57	58.78%	148.62%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹30.57	58.78%	148.62%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.08	58.07%	145.52%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.08	58.07%	145.52%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	19.01%	95.19%	89.75%	₹4,656	1.48%	Very High
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan International/ Global Direct	₹34.62	28.13%	91.34%	105.81%	₹262	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹35.33	17.98%	90.00%	81.23%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹29.30	52.22%	89.84%	65.78%	₹259	1.47%	Very High

FAQs

What is the current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment is ₹10.37 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment is ₹216.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment has delivered returns of 3.58% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment?

Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out