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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 71.341 ↑ 0.76%
[as on 27 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 Greater China Equity Off-shore Fund - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 20.27% 0.76% 1.63% -1.19% -1.67% 41.36% 20.26% 6% 13.42%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202671.341 0.76%
24 July, 202670.8 -2.86%
23 July, 202672.887 0.26%
22 July, 202672.698 0.69%
21 July, 202672.201 2.85%
20 July, 202670.199 0.49%
17 July, 202669.859 -4.97%
16 July, 202673.51 -0.3%
15 July, 202673.732 1.69%
14 July, 202672.51 -0.83%
13 July, 202673.117 -1.21%
9 July, 202674.016 0.91%
8 July, 202673.347 1.37%
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

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 71.341 as on 27 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 20.27% as on 27 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 41.36% as on 27 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 20.26% as on 27 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 6% as on 27 July, 2026.