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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 71.649 ↑ 0.27%
[as on 30 September, 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 - Direct Plan - Growth Option and its peers as on 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 20.79% 0.27% -1.77% -2.84% -1.92% 21.3% 24.91% 6.31% 13.26% 12.87%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.95% 46.49% -20.11% 53.03% 58.9% -8.74% -19.35% -12.22% 15.08% 44.15%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.8% 4.54% 0.5% -3.73% 13.15% 3.68% -3.45% -4.93% 4.09% -2.41%

NAV history

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

DateNAV% change
30 September, 202671.649 0.27%
29 September, 202671.457 -1.21%
24 September, 202672.331 -0.83%
23 September, 202672.937 -0.65%
22 September, 202673.412 0.62%
21 September, 202672.958 0.77%
18 September, 202672.402 1.76%
17 September, 202671.149 -0.38%
16 September, 202671.423 0.7%
15 September, 202670.93 -1.05%
11 September, 202671.684 0.36%
10 September, 202671.429 -2.31%
9 September, 202673.12 0.05%
8 September, 202673.085 -0.11%
7 September, 202673.164 1.35%
4 September, 202672.19 1.57%
3 September, 202671.071 -1.36%
2 September, 202672.053 -1.86%
1 September, 202673.419 0.43%
31 August, 202673.102 -0.87%
28 August, 202673.744 0.63%
27 August, 202673.281 0.46%
26 August, 202672.948 1.3%
25 August, 202672.009 0.5%
24 August, 202671.653 -1.84%
21 August, 202672.993 -0.09%
20 August, 202673.059 0.39%
19 August, 202672.776 -1.4%
18 August, 202673.81 -1.26%
17 August, 202674.752

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 71.649 as on 30 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 20.79% as on 30 September, 2026.
  • What are 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 21.3% as on 30 September, 2026.
  • What are 3 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 24.91% as on 30 September, 2026.
  • What are 5 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 6.31% as on 30 September, 2026.
  • What are 10 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 6.31% as on 30 September, 2026.