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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 74.523 ↑ 0.61%
[as on 15 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 25.64% 0.61% 1.89% -0.66% 17.44% 60.14% 21.24% 4.53% 15.59%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.72% 8.8% -0.44% -1.45% 3.8% 4.54% 0.5% -3.73% 13.15% 3.68%

NAV history

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

DateNAV% change
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 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

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 74.523 as on 15 June, 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 25.64% as on 15 June, 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 60.14% as on 15 June, 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 21.24% as on 15 June, 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 4.53% as on 15 June, 2026.