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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 76.517 ↑ 0.08%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 29% 0.08% 3.6% 5.5% 18.28% 70.46% 25.18% 5.35% 16.32%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 202676.517 0.08%
25 May, 202676.453 1.49%
22 May, 202675.331 1.33%
21 May, 202674.343 0.11%
20 May, 202674.265 0.55%
19 May, 202673.859 -0.51%
18 May, 202674.238 -1.04%
15 May, 202675.017 -1.83%
14 May, 202676.419 0.24%
13 May, 202676.237 0.35%
12 May, 202675.973 -0.18%
11 May, 202676.107 1.66%
8 May, 202674.862 -2.01%
7 May, 202676.399 1.35%
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

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 76.517 as on 26 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 29% as on 26 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 70.46% as on 26 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 25.18% as on 26 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 5.35% as on 26 May, 2026.