Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.3569 ↓ -0.07%
[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 Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 33.61% -0.07% 1.54% 2.92% -2.35% 56.98% 27.79% 10.75% 12.55% 11.56%
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 14.37% 30.54% -9.55% 27.7% 22.59% -6.81% -16.94% 4.49% 6.57% 43.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.1% 4.5% 10.05% 4.32% -8.15% 11% 9.86% -1.5% -4.33% 2.92%

NAV history

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
31 August, 202628.3569 -0.07%
28 August, 202628.3776 -0.24%
27 August, 202628.447 -0.16%
26 August, 202628.4918 1.24%
25 August, 202628.1438 0.77%
24 August, 202627.9277 -2.01%
21 August, 202628.5002 1.47%
20 August, 202628.0883 1.27%
19 August, 202627.7347 -1.2%
18 August, 202628.0717 -1.02%
17 August, 202628.3617 0.79%
14 August, 202628.1396 0.61%
13 August, 202627.9687 0.23%
12 August, 202627.9046 1.08%
11 August, 202627.607 0.1%
10 August, 202627.5807 0.35%
7 August, 202627.4844 -0.55%
6 August, 202627.6364 -1.39%
5 August, 202628.0246 1.22%
4 August, 202627.6881 1.38%
3 August, 202627.3123 -0.87%
31 July, 202627.5514 3.06%
30 July, 202626.7341 1.7%
29 July, 202626.2862 -1.28%
28 July, 202626.6264 -3.47%
27 July, 202627.5834 -0.16%
24 July, 202627.628 -2.43%
23 July, 202628.3172 0.82%
22 July, 202628.0878 0.27%
21 July, 202628.0113

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is 28.3569 as on 31 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 33.61% as on 31 August, 2026.
  • What are 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 56.98% as on 31 August, 2026.
  • What are 3 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 27.79% as on 31 August, 2026.
  • What are 5 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 10.75% as on 31 August, 2026.
  • What are 10 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 10.75% as on 31 August, 2026.