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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 65.189 ↑ 1.12%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 24.01% 1.12% 0.53% -2.44% 14.29% 55.49% 22.05% 2.75% 13.46%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -2.97%
4 June, 202667.322 -1.01%
3 June, 202668.006 0.76%
2 June, 202667.492 1.01%
1 June, 202666.817 -0.27%
29 May, 202667 -1.24%
27 May, 202667.842 0.39%
26 May, 202667.578 0.08%
25 May, 202667.523 1.48%
22 May, 202666.537 1.33%
21 May, 202665.666 0.1%
20 May, 202665.599 0.55%
19 May, 202665.242 -0.51%
18 May, 202665.578

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 65.189 as on 1 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 24.01% as on 1 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 55.49% as on 1 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 22.05% as on 1 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 2.75% as on 1 July, 2026.