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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.0233 ↑ 1.62%
[as on 10 April, 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 17.91% 1.62% 7.79% 4.28% 13.87% 79.36% 22.37% 6.63% 9.84%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 30.54% -9.55% 27.7% 22.59% -6.81% -16.94% 4.49% 6.57% 43.78%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.29% 2.63% 4.88% 8.28% 4.47% -0.1% 4.5% 10.05% 4.32% -8.15%

NAV history

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

DateNAV% change
10 April, 202625.0233 1.62%
9 April, 202624.6244 -0.56%
8 April, 202624.7627 5.19%
7 April, 202623.5408 1.4%
2 April, 202623.2157 -3.06%
1 April, 202623.9483 3.97%
31 March, 202623.0343 -0.77%
30 March, 202623.2124 -1.32%
27 March, 202623.5232 -2.24%
25 March, 202624.0627 1.9%
24 March, 202623.6135 -1.47%
23 March, 202623.9661 1.48%
20 March, 202623.6166 -0.19%
19 March, 202623.6624 -2.23%
18 March, 202624.2017 0.62%
17 March, 202624.0519 1.41%
16 March, 202623.7172 1.07%
13 March, 202623.4656 -0.07%
12 March, 202623.4826 -2.43%
11 March, 202624.0679 0.3%
10 March, 202623.9964 3.88%
9 March, 202623.1 -0.92%
6 March, 202623.3148 -2.12%
5 March, 202623.8206 0.62%
4 March, 202623.6747 -4.94%
2 March, 202624.9046 -0.69%
27 February, 202625.0779 -0.32%
26 February, 202625.158 0.31%
25 February, 202625.0807 1.39%
24 February, 202624.7369

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option is 25.0233 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 17.91% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 79.36% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 22.37% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option are 6.63% as on 10 April, 2026.