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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.6253 ↑ 1.91%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 36.62% 1.91% 5.2% 9.36% 15.09% 79.8% 29.72% 11.1% 14.6%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.7% 4.96% 8.35% 4.55% -0.03% 4.58% 10.14% 4.4% -8.08% 11.07%

NAV history

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

DateNAV% change
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 -0.49%
29 April, 202629.2213 0.4%
28 April, 202629.1043 -0.52%
27 April, 202629.2561 1.17%
24 April, 202628.9191 1.12%
23 April, 202628.6002 -0.3%
22 April, 202628.6861 -0.3%
21 April, 202628.7731 1.61%
20 April, 202628.3158 0.19%
17 April, 202628.263 -0.51%
16 April, 202628.4075 1.02%
15 April, 202628.1203 2.6%
13 April, 202627.4072 0.17%
10 April, 202627.3598

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 31.6253 as on 26 May, 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 36.62% as on 26 May, 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 79.8% as on 26 May, 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 29.72% as on 26 May, 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 11.1% as on 26 May, 2026.