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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 65.32 ↑ 0.25%
[as on 23 October, 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 10.12% 0.25% -5.18% -10.44% -10.38% 13.35% 22.57% 3.32% 11.2% 11.83%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
23 October, 202665.32 0.25%
22 October, 202665.155 -2.99%
21 October, 202667.162 -1.41%
19 October, 202668.123 -1.11%
16 October, 202668.89 1.15%
15 October, 202668.106 -3.87%
14 October, 202670.849 -0.18%
13 October, 202670.98 -2.8%
12 October, 202673.027 0.2%
8 October, 202672.878 -1.13%
7 October, 202673.71 -0.51%
6 October, 202674.09 0.63%
5 October, 202673.628 2.76%
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

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 65.32 as on 23 October, 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 10.12% as on 23 October, 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 13.35% as on 23 October, 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 22.57% as on 23 October, 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 3.32% as on 23 October, 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 3.32% as on 23 October, 2026.