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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 75.383 ↑ 0.84%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 27.09% 0.84% 3.25% 20.76% 24.19% 73.21% 23.38% 5.24% 14.56%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 7.5% 8.72% 8.8% -0.44% -1.45% 3.8% 4.54% 0.5% -3.73% 13.15%

NAV history

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

DateNAV% change
6 May, 202675.383 0.84%
5 May, 202674.755 0.11%
4 May, 202674.674 2.32%
30 April, 202672.98 -0.04%
29 April, 202673.011 1.04%
28 April, 202672.258 -0.4%
27 April, 202672.551 0.03%
24 April, 202672.531 1.42%
23 April, 202671.514 -1.01%
22 April, 202672.242 0.24%
21 April, 202672.072 1.56%
20 April, 202670.966 1.37%
17 April, 202670.004 -0.59%
16 April, 202670.423 2.4%
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

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 75.383 as on 6 May, 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 27.09% as on 6 May, 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 73.21% as on 6 May, 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 23.38% as on 6 May, 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 5.24% as on 6 May, 2026.