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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 59.007 ↑ 1.5%
[as on 10 April, 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 12.25% 1.5% 6.89% 6.09% 9.93% 74% 15.15% 1.74% 11.06%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 45.04% -20.83% 51.79% 57.61% -9.63% -20.09% -13.04% 14.03% 42.87%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.29% 7.42% 8.64% 8.72% -0.51% -1.52% 3.72% 4.45% 0.42% -3.81%

NAV history

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

DateNAV% change
10 April, 202659.007 1.5%
9 April, 202658.137 -0.36%
8 April, 202658.347 5.05%
7 April, 202655.543 0.62%
2 April, 202655.202 -3.22%
1 April, 202657.037 3.83%
31 March, 202654.932 -1.71%
30 March, 202655.889 -1.71%
27 March, 202656.861 -0.77%
25 March, 202657.301 2.75%
24 March, 202655.767 -1.82%
23 March, 202656.803 0.72%
20 March, 202656.396 0.2%
19 March, 202656.283 -2.51%
18 March, 202657.73 1.39%
17 March, 202656.936 1.07%
16 March, 202656.336 0.35%
13 March, 202656.14 0.58%
12 March, 202655.814 -1.35%
11 March, 202656.579 1.72%
10 March, 202655.622 3.13%
9 March, 202653.933 -1.54%
6 March, 202654.775 0.26%
5 March, 202654.633 1.14%
4 March, 202654.015 -4%
2 March, 202656.268 -1.47%
27 February, 202657.107 -0.26%
26 February, 202657.253 -0.2%
25 February, 202657.366 1.57%
24 February, 202656.478

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option is 59.007 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 12.25% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 74% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 15.15% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option are 1.74% as on 10 April, 2026.