Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 68.774 ↑ 3.51%
[as on 15 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 Greater China Equity Off-shore Fund - Direct Plan - Growth Option and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 15.95% 3.51% 4.22% 8.38% 11.12% 69.57% 17.82% 3.08% 12.73%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 46.49% -20.11% 53.03% 58.9% -8.74% -19.35% -12.22% 15.08% 44.15%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.36% 7.5% 8.72% 8.8% -0.44% -1.45% 3.8% 4.54% 0.5% -3.73%

NAV history

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202668.774 3.51%
13 April, 202666.445 -0.44%
10 April, 202666.741 1.5%
9 April, 202665.756 -0.36%
8 April, 202665.992 5.05%
7 April, 202662.819 0.63%
2 April, 202662.426 -3.21%
1 April, 202664.499 3.83%
31 March, 202662.118 -1.71%
30 March, 202663.199 -1.7%
27 March, 202664.293 -0.76%
25 March, 202664.787 2.75%
24 March, 202663.051 -1.82%
23 March, 202664.221 0.73%
20 March, 202663.757 0.2%
19 March, 202663.627 -2.5%
18 March, 202665.261 1.4%
17 March, 202664.362 1.07%
16 March, 202663.682 0.36%
13 March, 202663.456 0.59%
12 March, 202663.086 -1.35%
11 March, 202663.949 1.72%
10 March, 202662.866 3.14%
9 March, 202660.955 -1.53%
6 March, 202661.903 0.26%
5 March, 202661.74 1.15%
4 March, 202661.041 -4%
2 March, 202663.584 -1.46%
27 February, 202664.527 -0.25%
26 February, 202664.691

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 68.774 as on 15 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 15.95% as on 15 April, 2026.
  • What are 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 69.57% as on 15 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 17.82% as on 15 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option are 3.08% as on 15 April, 2026.