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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 63.685 ↑ 2.85%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 21.15% 2.85% -0.44% -3.56% -0.03% 43.15% 20.5% 3.12% 12.78%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.72% -0.51% -1.52% 3.72% 4.45% 0.42% -3.81% 13.07% 3.6% -3.51%

NAV history

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

DateNAV% change
21 July, 202663.685 2.85%
20 July, 202661.92 0.48%
17 July, 202661.624 -4.97%
16 July, 202664.847 -0.3%
15 July, 202665.044 1.68%
14 July, 202663.968 -0.83%
13 July, 202664.504 -1.22%
9 July, 202665.303 0.91%
8 July, 202664.715 1.36%
7 July, 202663.845 -2.39%
6 July, 202665.408 -0.39%
3 July, 202665.667 -0.78%
2 July, 202666.183 1.52%
1 July, 202665.189 1.12%
30 June, 202664.469 2.22%
29 June, 202663.068 -1.03%
25 June, 202663.723 -1.73%
24 June, 202664.844 -0.85%
23 June, 202665.401 -4.29%
22 June, 202668.332 3.48%
18 June, 202666.036 0.11%
17 June, 202665.962 0.06%
16 June, 202665.921 0.2%
15 June, 202665.787 0.6%
12 June, 202665.395 1.46%
11 June, 202664.454 0.4%
10 June, 202664.2 -2.99%
9 June, 202666.182 2.48%
8 June, 202664.579 -1.14%
5 June, 202665.323

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 63.685 as on 21 July, 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 21.15% as on 21 July, 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 43.15% as on 21 July, 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 20.5% as on 21 July, 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 3.12% as on 21 July, 2026.