Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 56.259 ↑ 0.1%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 7.02% 0.1% -2.14% -10.83% -9.16% 7.79% 20.51% 2.42% 9.32% 11.03%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.79% 45.04% -20.83% 51.79% 57.61% -9.63% -20.09% -13.04% 14.03% 42.87%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.45% 0.42% -3.81% 13.07% 3.6% -3.51% -4.99% 4.01% -2.48% -10.83%

NAV history

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202656.259 0.1%
30 October, 202656.202 -2.06%
29 October, 202657.383 -2.18%
28 October, 202658.659 2.14%
27 October, 202657.429 -0.11%
23 October, 202657.491 0.25%
22 October, 202657.347 -2.99%
21 October, 202659.115 -1.41%
19 October, 202659.963 -1.12%
16 October, 202660.643 1.15%
15 October, 202659.954 -3.87%
14 October, 202662.37 -0.19%
13 October, 202662.487 -2.8%
12 October, 202664.29 0.19%
8 October, 202664.165 -1.13%
7 October, 202664.899 -0.52%
6 October, 202665.235 0.62%
5 October, 202664.83 2.75%
30 September, 202663.094 0.27%
29 September, 202662.927 -1.22%
24 September, 202663.704 -0.83%
23 September, 202664.239 -0.65%
22 September, 202664.659 0.62%
21 September, 202664.261 0.76%
18 September, 202663.775 1.76%
17 September, 202662.673 -0.38%
16 September, 202662.915 0.69%
15 September, 202662.483 -1.06%
11 September, 202663.153 0.35%
10 September, 202662.93

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option is 56.259 as on 2 November, 2026.
  • What are YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 7.02% as on 2 November, 2026.
  • What are 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 7.79% as on 2 November, 2026.
  • What are 3 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 20.51% as on 2 November, 2026.
  • What are 5 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 2.42% as on 2 November, 2026.
  • What are 10 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 2.42% as on 2 November, 2026.