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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 71.684 ↑ 0.36%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 20.85% 0.36% -0.7% -2.59% -1.81% 26.8% 23.62% 5.69% 12.85% 12.78%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.45% 3.8% 4.54% 0.5% -3.73% 13.15% 3.68% -3.45% -4.93% 4.09%

NAV history

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

DateNAV% change
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 0.94%
14 August, 202674.055 -0.08%
13 August, 202674.113 0.28%
12 August, 202673.904 0.43%
11 August, 202673.59 -0.13%
10 August, 202673.689 1.7%
7 August, 202672.457 -0.57%
6 August, 202672.875 -0.34%
5 August, 202673.122 2.42%
4 August, 202671.397 0.63%
3 August, 202670.953

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 71.684 as on 11 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 20.85% as on 11 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 26.8% as on 11 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 23.62% as on 11 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 5.69% as on 11 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 5.69% as on 11 September, 2026.