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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 64.878 ↓ -0.14%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 23.42% -0.14% 3.05% -0.65% -3.51% 41.56% 21.76% 4.4% 13.71%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.51% -1.52% 3.72% 4.45% 0.42% -3.81% 13.07% 3.6% -3.51% -4.99%

NAV history

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

DateNAV% change
11 August, 202664.878 -0.14%
10 August, 202664.967 1.69%
7 August, 202663.886 -0.57%
6 August, 202664.255 -0.34%
5 August, 202664.475 2.41%
4 August, 202662.955 0.62%
3 August, 202662.565 1.02%
31 July, 202661.933 2.09%
30 July, 202660.663 1.37%
29 July, 202659.846 -1.21%
28 July, 202660.577 -3.72%
27 July, 202662.918 0.76%
24 July, 202662.445 -2.87%
23 July, 202664.287 0.26%
22 July, 202664.121 0.68%
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

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 64.878 as on 11 August, 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 23.42% as on 11 August, 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 41.56% as on 11 August, 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 21.76% as on 11 August, 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 4.4% as on 11 August, 2026.