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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.7984 ↑ 0.12%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 35.69% 0.12% 0.55% -1.38% 20.25% 66.92% 27.61% 9.61% 12.3%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.28% 4.47% -0.1% 4.5% 10.05% 4.32% -8.15% 11% 9.86% -1.5%

NAV history

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

DateNAV% change
1 July, 202628.7984 0.12%
30 June, 202628.7631 1.96%
29 June, 202628.2109 -1.24%
25 June, 202628.5641 -0.27%
24 June, 202628.6403 -0.18%
23 June, 202628.6928 -4.83%
22 June, 202630.1484 2.51%
18 June, 202629.4094 0.33%
17 June, 202629.3126 0.41%
16 June, 202629.193 0.4%
15 June, 202629.0776 1.62%
12 June, 202628.6128 1.98%
11 June, 202628.0581 1.27%
10 June, 202627.7059 -3.01%
9 June, 202628.5659 2.9%
8 June, 202627.7607 -1.09%
5 June, 202628.066 -3.33%
4 June, 202629.032 -2.16%
3 June, 202629.6739 0.63%
2 June, 202629.4887 0.98%
1 June, 202629.202 0.56%
29 May, 202629.0395 -0.58%
27 May, 202629.2097 1.09%
26 May, 202628.8945 1.9%
22 May, 202628.357 0.57%
21 May, 202628.195 1.42%
20 May, 202627.7991 1.2%
19 May, 202627.4708 -1.4%
18 May, 202627.8611 0.02%
15 May, 202627.8543

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 28.7984 as on 1 July, 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 35.69% as on 1 July, 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 66.92% as on 1 July, 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 27.61% as on 1 July, 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 9.61% as on 1 July, 2026.