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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.9449 ↓ -2.56%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 33.68% -2.56% -1.78% 0.71% 20.23% 65.97% 28.2% 10.44% 13.13%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 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

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 30.9449 as on 7 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 33.68% as on 7 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 65.97% as on 7 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 28.2% as on 7 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 10.44% as on 7 July, 2026.