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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 72.359 ↓ -2.39%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 21.99% -2.39% -0.95% -2.19% 15.19% 52.76% 22.7% 3.85% 13.92%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.8% -0.44% -1.45% 3.8% 4.54% 0.5% -3.73% 13.15% 3.68% -3.45%

NAV history

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

DateNAV% change
7 July, 202672.359 -2.39%
6 July, 202674.129 -0.39%
3 July, 202674.418 -0.78%
2 July, 202675 1.53%
1 July, 202673.873 1.12%
30 June, 202673.055 2.22%
29 June, 202671.466 -1.02%
25 June, 202672.201 -1.73%
24 June, 202673.47 -0.85%
23 June, 202674.099 -4.29%
22 June, 202677.419 3.49%
18 June, 202674.81 0.12%
17 June, 202674.724 0.06%
16 June, 202674.677 0.21%
15 June, 202674.523 0.61%
12 June, 202674.074 1.46%
11 June, 202673.006 0.4%
10 June, 202672.717 -2.99%
9 June, 202674.96 2.48%
8 June, 202673.143 -1.13%
5 June, 202673.98 -2.97%
4 June, 202676.242 -1%
3 June, 202677.015 0.76%
2 June, 202676.432 1.01%
1 June, 202675.665 -0.27%
29 May, 202675.867 -1.24%
27 May, 202676.817 0.39%
26 May, 202676.517 0.08%
25 May, 202676.453 1.49%
22 May, 202675.331

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 72.359 as on 7 July, 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 21.99% as on 7 July, 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 52.76% as on 7 July, 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 22.7% as on 7 July, 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 3.85% as on 7 July, 2026.