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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 62.487 ↓ -2.8%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 18.87% -2.8% -4.21% -1.05% -3.13% 20.83% 22.86% 4.99% 11.54% 11.91%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.72% 4.45% 0.42% -3.81% 13.07% 3.6% -3.51% -4.99% 4.01% -2.48%

NAV history

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

DateNAV% change
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 -2.31%
9 September, 202664.421 0.05%
8 September, 202664.392 -0.11%
7 September, 202664.463 1.34%
4 September, 202663.609 1.57%
3 September, 202662.624 -1.37%
2 September, 202663.491 -1.86%
1 September, 202664.696 0.43%
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

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 62.487 as on 13 October, 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 18.87% as on 13 October, 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 20.83% as on 13 October, 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 22.86% as on 13 October, 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 4.99% as on 13 October, 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 4.99% as on 13 October, 2026.