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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 64.419 ↓ -0.88%
[as on 31 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22.54% -0.88% 2.01% 4.01% -3.85% 35.38% 22.58% 5.25% 12.54% 12.33%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.52% 3.72% 4.45% 0.42% -3.81% 13.07% 3.6% -3.51% -4.99% 4.01%

NAV history

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

DateNAV% change
31 August, 202664.419 -0.88%
28 August, 202664.989 0.63%
27 August, 202664.582 0.45%
26 August, 202664.29 1.3%
25 August, 202663.464 0.49%
24 August, 202663.152 -1.84%
21 August, 202664.337 -0.09%
20 August, 202664.397 0.39%
19 August, 202664.149 -1.4%
18 August, 202665.062 -1.26%
17 August, 202665.894 0.93%
14 August, 202665.284 -0.08%
13 August, 202665.336 0.28%
12 August, 202665.154 0.43%
11 August, 202664.878 -0.14%
10 August, 202664.967 1.69%
7 August, 202663.886 -0.57%
6 August, 202664.255 -0.34%
5 August, 202664.475 2.41%
4 August, 202662.955 0.62%
3 August, 202662.565 1.02%
31 July, 202661.933 2.09%
30 July, 202660.663 1.37%
29 July, 202659.846 -1.21%
28 July, 202660.577 -3.72%
27 July, 202662.918 0.76%
24 July, 202662.445 -2.87%
23 July, 202664.287 0.26%
22 July, 202664.121 0.68%
21 July, 202663.685

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 64.419 as on 31 August, 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 22.54% as on 31 August, 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 35.38% as on 31 August, 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 22.58% as on 31 August, 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 5.25% as on 31 August, 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 5.25% as on 31 August, 2026.