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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 65.666 ↑ 0.1%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 24.92% 0.1% -2.73% 3.08%- 60.55% 21.87% 4.36% 14.49%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 7.42% 8.64% 8.72% -0.51% -1.52% 3.72% 4.45% 0.42% -3.81% 13.07%

NAV history

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

DateNAV% change
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 1.04%
28 April, 202663.858 -0.41%
27 April, 202664.119 0.02%
24 April, 202664.105 1.42%
23 April, 202663.208 -1.01%
22 April, 202663.853 0.23%
21 April, 202663.704 1.56%
20 April, 202662.727 1.37%
17 April, 202661.882 -0.6%
16 April, 202662.253 2.39%
15 April, 202660.797 3.5%
13 April, 202658.741 -0.45%
10 April, 202659.007 1.5%
9 April, 202658.137 -0.36%
8 April, 202658.347

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 65.666 as on 21 May, 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 24.92% as on 21 May, 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 60.55% as on 21 May, 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 21.87% as on 21 May, 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 4.36% as on 21 May, 2026.