Mutual fund
Current NAV
₹73.4190
▲ 0.43% (1D)
As on 01-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.54% | Absolute |
| 3 Months | -2.97% | Absolute |
| 6 Months | +15.47% | Absolute |
| 1 Year | +35.23% | CAGR |
| 3 Years | +23.86% | CAGR |
| 5 Years | +6.25% | CAGR |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth 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 ₹73.4190 as of 01-09-2026. 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 +35.23% (CAGR). The 5-year annualized return stands at +6.25%.
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