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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.2532 ↑ 0.69%
[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 Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 35.01% 0.69% 0.73% 3.25% 1.73% 51.07% 29.09% 11.74% 13.14% 12.4%
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 14.77% 30.97% -8.79% 28.9% 23.77% -5.92% -16.21% 5.42% 7.51% 45.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.03% 4.58% 10.14% 4.4% -8.08% 11.07% 9.94% -1.44% -4.27% 3%

NAV history

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

DateNAV% change
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 1.38%
4 September, 202631.0269 1.03%
3 September, 202630.7118 -0.19%
2 September, 202630.7714 -0.89%
1 September, 202631.048 -0.18%
31 August, 202631.1047 -0.07%
28 August, 202631.1253 -0.24%
27 August, 202631.2007 -0.16%
26 August, 202631.2492 1.24%
25 August, 202630.8667 0.78%
24 August, 202630.6291 -2%
21 August, 202631.2549 1.47%
20 August, 202630.8025 1.28%
19 August, 202630.414 -1.2%
18 August, 202630.7828 -1.02%
17 August, 202631.1002 0.8%
14 August, 202630.8545 0.61%
13 August, 202630.6665 0.23%
12 August, 202630.5955 1.08%
11 August, 202630.2685 0.1%
10 August, 202630.2389 0.36%
7 August, 202630.1313 -0.55%
6 August, 202630.2973 -1.38%
5 August, 202630.7222 1.22%
4 August, 202630.3526 1.38%
3 August, 202629.9399

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 31.2532 as on 11 September, 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 35.01% as on 11 September, 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 51.07% as on 11 September, 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 29.09% as on 11 September, 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 11.74% as on 11 September, 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 11.74% as on 11 September, 2026.