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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.84 ↑ 1.63%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 37.54% 1.63% 4.76% 4.46% 24.18% 75.51% 27.97% 10.96% 14.26%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 30.97% -8.79% 28.9% 23.77% -5.92% -16.21% 5.42% 7.51% 45.02%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.96% 8.35% 4.55% -0.03% 4.58% 10.14% 4.4% -8.08% 11.07% 9.94%

NAV history

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

DateNAV% change
15 June, 202631.84 1.63%
12 June, 202631.3289 1.98%
11 June, 202630.7208 1.27%
10 June, 202630.3345 -3.01%
9 June, 202631.2754 2.9%
8 June, 202630.3931 -1.08%
5 June, 202630.7253 -3.33%
4 June, 202631.7822 -2.16%
3 June, 202632.4841 0.63%
2 June, 202632.2807 0.98%
1 June, 202631.9661 0.57%
29 May, 202631.7861 -0.58%
27 May, 202631.971 1.09%
26 May, 202631.6253 1.91%
22 May, 202631.0341 0.58%
21 May, 202630.8561 1.43%
20 May, 202630.4222 1.2%
19 May, 202630.0622 -1.4%
18 May, 202630.4887 0.03%
15 May, 202630.4792 -2.88%
14 May, 202631.382 0.45%
13 May, 202631.2412 0.74%
12 May, 202631.0113 -0.97%
11 May, 202631.3146 1.44%
8 May, 202630.8698 -0.7%
7 May, 202631.0888 1.09%
6 May, 202630.7535 2.78%
5 May, 202629.9208 0.13%
4 May, 202629.8832 2.77%
30 April, 202629.077

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 31.84 as on 15 June, 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 37.54% as on 15 June, 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 75.51% as on 15 June, 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 27.97% as on 15 June, 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 10.96% as on 15 June, 2026.