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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.6918 ↑ 0.27%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 19.62% 0.27% 1.76% -9.13% -9.7% 20.81% 24.69% 9.06% 10.7% 11.7%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.14% 4.4% -8.08% 11.07% 9.94% -1.44% -4.27% 3% -0.1% -8.83%

NAV history

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

DateNAV% change
13 November, 202627.6918 0.27%
12 November, 202627.6184 -1.67%
11 November, 202628.0874 1.51%
9 November, 202627.6709 1.69%
6 November, 202627.2118 -0.58%
5 November, 202627.3715 -2.82%
4 November, 202628.1647 0.89%
3 November, 202627.9157 -1.47%
2 November, 202628.333 -0.03%
30 October, 202628.3401 -1.74%
29 October, 202628.8429 -0.89%
28 October, 202629.1011 1.58%
27 October, 202628.6472 0.56%
26 October, 202628.4875 -1.74%
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

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 27.6918 as on 13 November, 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 19.62% as on 13 November, 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 20.81% as on 13 November, 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 24.69% as on 13 November, 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 9.06% as on 13 November, 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 9.06% as on 13 November, 2026.