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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.0113 ↑ 1.81%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 31.99% 1.81% -0.87% -4.75% 6.47% 59.89% 25.79% 9.98% 11.88%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
21 July, 202628.0113 1.81%
20 July, 202627.5124 1.22%
17 July, 202627.1801 -3.07%
16 July, 202628.0412 -1.54%
15 July, 202628.4787 0.78%
14 July, 202628.2569 1.06%
13 July, 202627.9613 -1.41%
10 July, 202628.3601 -0.69%
9 July, 202628.5583 1.61%
8 July, 202628.1064 -0.49%
7 July, 202628.2462 -2.56%
6 July, 202628.9894 0.07%
3 July, 202628.9683 0.5%
2 July, 202628.8236 0.09%
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

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 28.0113 as on 21 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 31.99% as on 21 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 59.89% as on 21 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 25.79% as on 21 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 9.98% as on 21 July, 2026.