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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.9905 ↑ 0.18%
[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 Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 25.23% 0.18% -2.52% -8.28% -6.58% 32.27% 28.2% 9.58% 11.75% 11.55%
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 14.77% 30.97% -8.79% 28.9% 23.77% -5.92% -16.21% 5.42% 7.51% 45.02%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.58% 10.14% 4.4% -8.08% 11.07% 9.94% -1.44% -4.27% 3% -0.1%

NAV history

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

DateNAV% change
23 October, 202628.9905 0.18%
22 October, 202628.9376 -2.16%
21 October, 202629.5754 -0.28%
19 October, 202629.658 -0.27%
16 October, 202629.7396 1.09%
15 October, 202629.4198 -2.74%
14 October, 202630.2473 -0.74%
13 October, 202630.4734 -2.64%
12 October, 202631.3003 -0.68%
8 October, 202631.5147 -0.92%
7 October, 202631.8086 -0.78%
6 October, 202632.0573 0.17%
5 October, 202632.0033 2.98%
1 October, 202631.0787 0.2%
30 September, 202631.0167 0.05%
29 September, 202631.0022 -0.09%
28 September, 202631.0316 -1.17%
24 September, 202631.4003 -0.66%
23 September, 202631.6089 -0.05%
22 September, 202631.6233 0.79%
21 September, 202631.374 1.43%
18 September, 202630.9321 0.44%
17 September, 202630.7963 0.16%
16 September, 202630.7467 0.28%
15 September, 202630.6611 -1.89%
11 September, 202631.2532 0.69%
10 September, 202631.0402 -1.71%
9 September, 202631.5789 0.71%
8 September, 202631.3559 -0.32%
7 September, 202631.4564

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 28.9905 as on 23 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option are 25.23% as on 23 October, 2026.
  • What are 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option are 32.27% as on 23 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option are 28.2% as on 23 October, 2026.
  • What are 5 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option are 9.58% as on 23 October, 2026.
  • What are 10 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option are 9.58% as on 23 October, 2026.