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Arbitrage📊 Nifty 50 Arbitrage Index

Edelweiss Arbitrage Fund · Regular · Growth

Edelweiss Mutual Fund

#16 of 32 (1Y)

NAV

₹20.4592

as of 17 Jun 2026

Expense Ratio

1.07%

AUM

₹15,516 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.72%
3Y
+6.89%
5Y
+6.01%
Since Inception
+6.16%

SIP returns (XIRR)

1Y
+5.85%
3Y
+6.47%
5Y
+6.47%
Since Inception
+5.92%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹72,000

Invested

₹1,03,610

Value today

5.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,044

Value today

6.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,20,000

Withdrawn

₹10,08,101

Corpus left

+₹7,28,101 net gain — withdrew ₹7,20,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,40,340

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,40,340 — a 1.4× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.14

Sharpe Ratio

—

Alpha

—

Beta

-0.14

Sortino

0.90%

Std Dev

-0.26%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryArbitrage
BenchmarkNifty 50 Arbitrage Index
Launch Date27 Jun 2014
AMFI Code130205
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the units are redeemed or switched out on or before 30 days from the date of allotment 0.10% If the units are redeemed or switched out on after 30 days from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV

Investment Objective

Edelweiss Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.

About This Fund

Edelweiss Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹15,516 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.07%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations