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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.607 ↑ 0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 30.08% 0.1% -0.29% -2.66% -3.54% 54.23% 25.67% 9.89% 12.4%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.47% -0.1% 4.5% 10.05% 4.32% -8.15% 11% 9.86% -1.5% -4.33%

NAV history

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

DateNAV% change
11 August, 202627.607 0.1%
10 August, 202627.5807 0.35%
7 August, 202627.4844 -0.55%
6 August, 202627.6364 -1.39%
5 August, 202628.0246 1.22%
4 August, 202627.6881 1.38%
3 August, 202627.3123 -0.87%
31 July, 202627.5514 3.06%
30 July, 202626.7341 1.7%
29 July, 202626.2862 -1.28%
28 July, 202626.6264 -3.47%
27 July, 202627.5834 -0.16%
24 July, 202627.628 -2.43%
23 July, 202628.3172 0.82%
22 July, 202628.0878 0.27%
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

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 27.607 as on 11 August, 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 30.08% as on 11 August, 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 54.23% as on 11 August, 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 25.67% as on 11 August, 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 9.89% as on 11 August, 2026.