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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 64.454 ↑ 0.4%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22.61% 0.4% -4.26% -4.14% 13.92% 54.18% 21.01% 3.25% 13.92%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.64% 8.72% -0.51% -1.52% 3.72% 4.45% 0.42% -3.81% 13.07% 3.6%

NAV history

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

DateNAV% change
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 -1.04%
15 May, 202666.27 -1.84%
14 May, 202667.51 0.24%
13 May, 202667.351 0.34%
12 May, 202667.12 -0.18%
11 May, 202667.239 1.66%
8 May, 202666.144 -2.01%
7 May, 202667.503 1.35%
6 May, 202666.607 0.84%
5 May, 202666.054 0.11%
4 May, 202665.984 2.31%
30 April, 202664.493 -0.04%
29 April, 202664.522

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 64.454 as on 11 June, 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 22.61% as on 11 June, 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 54.18% as on 11 June, 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 21.01% as on 11 June, 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 3.25% as on 11 June, 2026.