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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.2324 ↓ -0.15%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 30.6% -0.15% 0.27% -3.36% 3.34% 57.51% 25.39% 11.77% 12.76%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.35% 4.55% -0.03% 4.58% 10.14% 4.4% -8.08% 11.07% 9.94% -1.44%

NAV history

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

DateNAV% change
27 July, 202630.2324 -0.15%
24 July, 202630.2792 -2.43%
23 July, 202631.0339 0.82%
22 July, 202630.7818 0.28%
21 July, 202630.6972 1.82%
20 July, 202630.1499 1.23%
17 July, 202629.7837 -3.07%
16 July, 202630.7266 -1.53%
15 July, 202631.2052 0.79%
14 July, 202630.9615 1.06%
13 July, 202630.6369 -1.4%
10 July, 202631.0718 -0.69%
9 July, 202631.2882 1.61%
8 July, 202630.7925 -0.49%
7 July, 202630.9449 -2.56%
6 July, 202631.7584 0.08%
3 July, 202631.7331 0.5%
2 July, 202631.5739 0.09%
1 July, 202631.5456 0.13%
30 June, 202631.5062 1.96%
29 June, 202630.9007 -1.23%
25 June, 202631.2847 -0.26%
24 June, 202631.3674 -0.18%
23 June, 202631.4243 -4.83%
22 June, 202633.0177 2.52%
18 June, 202632.2055 0.33%
17 June, 202632.0987 0.41%
16 June, 202631.967 0.4%
15 June, 202631.84 1.63%
12 June, 202631.3289

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 30.2324 as on 27 July, 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 30.6% as on 27 July, 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 57.51% as on 27 July, 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 25.39% as on 27 July, 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 11.77% as on 27 July, 2026.