Current NAV
₹74.0740
▲ 1.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.5% | Absolute |
| 3 Months | +17.42% | Absolute |
| 6 Months | +24.16% | Absolute |
| 1 Year | +58.83% | CAGR |
| 3 Years | +22.4% | CAGR |
| 5 Years | +4.5% | CAGR |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹74.0740 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +58.83% (CAGR). The 5-year annualized return stands at +4.5%.
See how your monthly SIP in this fund would have performed historically.
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