Edelweiss Multi Asset Omni Fund of Fund vs Edelweiss Silver ETF Fund of Fund
Direct Plan, Growth option · Data as on 29-10-2026
Edelweiss Multi Asset Omni Fund of Fund is a Fund of Funds fund and Edelweiss Silver ETF Fund of Fund is a Fund of Funds fund. Edelweiss Multi Asset Omni Fund of Fund charges 0.18% a year and Edelweiss Silver ETF Fund of Fund 0.12% (Direct plans). Their portfolios overlap 10.1%: they hold 1 of the same security.
Edelweiss Multi Asset Omni Fund of Fund
Fund of Funds
- Expense ratio
- 0.18%
- NAV
- ₹10.99
Edelweiss Silver ETF Fund of Fund
Fund of Funds
- Expense ratio
- 0.12%
- NAV
- ₹8.23
Which is better, Edelweiss Multi Asset Omni Fund of or Edelweiss Silver ETF Fund of? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Silver ETF Fund of costs less: 0.12% a year against 0.18% (Direct plans).
- Edelweiss Multi Asset Omni Fund of fell less in its worst fall since 30-12-2025: −14.6% against −48.5%.
- Edelweiss Multi Asset Omni Fund of is the larger fund: ₹512 Cr against ₹99 Cr.
- Their portfolios overlap 10.1%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Multi Asset Omni Fund of Fund | Edelweiss Silver ETF Fund of Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Edelweiss Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹512 Cr (30-09-2026) | ₹99 Cr (30-09-2026) |
| NAV | ₹10.99 (Direct) | ₹8.23 (Direct) |
| Expense ratio (Direct) | 0.18% | 0.12% |
| Expense ratio (Regular) | 1.50% | 0.55% |
| Riskometer | Very High | Very High |
| Benchmark | 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price | LBMA Silver Prices |
| Launch date | 03-09-2025 | 29-12-2025 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Bharat Lahoti | Bhavesh Jain, Bharat Lahoti |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.10%, if redeemed within 15 days. |
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund (Direct) | −2.06% | −3.99% | −3.00% | +2.90% | -- | -- | -- |
| Edelweiss Silver ETF Fund of Fund (Direct) | −13.66% | −12.78% | −19.53% | -- | -- | -- | -- |
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Year-wise Returns
| Year | Multi Asset OmniEdelweiss Multi Asset Omni Fund of | Silver ETFEdelweiss Silver ETF Fund of |
|---|---|---|
| 2026to date | −2.81% | −17.64% |
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Rolling Returns
Every holding period of both funds
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Multi Asset Omni Fund of Fund (Direct) | Edelweiss Silver ETF Fund of Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.58% | −19.86% |
| Standard deviation | 14.32% | 59.56% |
| Sharpe ratio | 0.16 | -0.42 |
| Sortino ratio | 0.21 | -0.54 |
| Maximum drawdown | −14.6% (23-03-2026) | −48.5% (29-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 09-09-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Multi Asset Omni Fund of Fund (Direct)
Edelweiss Silver ETF Fund of Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Omni Fund of Fund (Direct) | −14.6% | 29-01-2026 | 23-03-2026 | Not yet | -- | −8.9% |
| Edelweiss Silver ETF Fund of Fund (Direct) | −48.5% | 29-01-2026 | 29-10-2026 | Not yet | -- | −48.5% |
From daily values since 30-12-2025, the first day every fund has.
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Multi Asset Omni Fund of Fund, September 2026; Edelweiss Silver ETF Fund of Fund, September 2026
Holdings in common
- Overlap
- 10.1%
- Held by both
- 1
- Only in Edelweiss Multi Asset Omni Fund of
- 9
- Only in Edelweiss Silver ETF Fund of
- 0
| Security | % of Edelweiss Multi Asset Omni Fund of | % of Edelweiss Silver ETF Fund of |
|---|---|---|
| EDELWEISS SILVER ETF | 10.06% | 99.89% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 10.1% means 10.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Multi Asset Omni Fund of Fund
| Security | % of fund |
|---|---|
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 29.52% |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 12.45% |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 12.34% |
| EDELWEISS GOLD ETF | 10.18% |
| EDELWEISS RECENT LISTED IPO FD DR PL GR | 8.12% |
Largest holdings only in Edelweiss Silver ETF Fund of Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Multi Asset Omni Fund of | Edelweiss Silver ETF Fund of |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Edelweiss Multi Asset Omni Fund of vs Edelweiss Silver ETF Fund of: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Multi Asset Omni Fund of Fund | Edelweiss Silver ETF Fund of Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 0.12% |
| Base expense ratio (Direct) | 0.14% | 0.10% |
| Total expense ratio (Regular) | 1.50% | 0.55% |
| Base expense ratio (Regular) | 1.29% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Multi Asset Omni Fund of Fund vs Edelweiss Silver ETF Fund of Fund: Frequently Asked Questions
What is the difference between Edelweiss Multi Asset Omni Fund of Fund and Edelweiss Silver ETF Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund is a Fund of Funds fund, Edelweiss Silver ETF Fund of Fund is a Fund of Funds fund, run by Edelweiss Mutual Fund. Their portfolios overlap 10.1%. Edelweiss Multi Asset Omni Fund of Fund charges 0.18% a year and Edelweiss Silver ETF Fund of Fund 0.12%.
Which has the lower expense ratio, Edelweiss Multi Asset Omni Fund of Fund or Edelweiss Silver ETF Fund of Fund?
Edelweiss Silver ETF Fund of Fund charges less: 0.12% a year against 0.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Multi Asset Omni Fund of Fund and Edelweiss Silver ETF Fund of Fund overlap?
10.1%. They hold 1 of the same securities, the largest shared ones being ESILVER. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Multi Asset Omni Fund of Fund or Edelweiss Silver ETF Fund of Fund?
On SEBI's riskometer, Edelweiss Multi Asset Omni Fund of Fund is rated Very High and Edelweiss Silver ETF Fund of Fund Very High. Over their common history, the standard deviation of daily returns was 14.32% and 59.56% a year.
Can I invest in both Edelweiss Multi Asset Omni Fund of Fund and Edelweiss Silver ETF Fund of Fund?
Yes. 10.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Multi Asset Omni Fund of Fund and Edelweiss Silver ETF Fund of Fund?
Edelweiss Multi Asset Omni Fund of Fund: Bhavesh Jain, Bharat Lahoti. Edelweiss Silver ETF Fund of Fund: Bhavesh Jain, Bharat Lahoti.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.