होम / म्युचुअल फंड / Arbitrage Fund / Edelweiss Arbitrage Fund - Direct (G)

Edelweiss Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 22.4900

0.22%

(18 Sep, 2026 तक)

फंड साइज:

₹ 14,849.18 Cr

Date : — NAV : —

Date : — SIP Return : —

Edelweiss Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.33% (31 Jul 2026 तक)

एग्जिट लोड

0.25% IF UNITS ARE REDEEMED/SWITCHED OUT ON OR BEFORE 15 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 14,849.18 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 3 माह (12 Jun 2014 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.37%
ICICI Bank

2.45%
Vodafone Idea

2.08%
Adani Energy Sol

1.99%
Axis Bank

1.93%

शीर्ष क्षेत्र

Banks

16.68%
Telecom - Services

5.43%
Power

5.36%
Pharmaceuticals & Biotechnology

3.71%
Finance

3.57%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.63%
3 महीने	1.77%
6 महीने	3.28%
1 वर्ष	6.84%
3 वर्ष	7.46%
5 वर्ष	6.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	5.50%	6.38%	0.00%
BHARAT Bond ETF - April 2025	7.56%	6.38%	0.00%
BHARAT Bond ETF - April 2030	4.94%	7.49%	6.45%
BHARAT Bond ETF - April 2031	4.47%	7.37%	6.31%
BHARAT Bond ETF - April 2032	4.49%	7.34%	0.00%
BHARAT Bond ETF - April 2033	4.52%	7.34%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	4.15%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	4.16%	7.26%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	4.15%	7.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	7.76%	7.06%	7.11%
BHARAT Bond ETF - April 2025	7.80%	7.27%	7.33%
BHARAT Bond ETF - April 2030	-1.70%	2.98%	5.48%
BHARAT Bond ETF - April 2031	-5.51%	1.73%	5.10%
BHARAT Bond ETF - April 2032	-8.11%	1.94%	4.73%
BHARAT Bond ETF - April 2033	-8.13%	2.68%	4.77%
BHARAT Bond ETF FOF - April 2032 (G)	-15.46%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-15.46%	2.18%	4.54%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-15.45%	2.19%	4.55%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-15.46%	2.18%	4.54%