Current NAV
₹76.2420
▼ 1.00% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.1% | Absolute |
| 3 Months | +24.9% | Absolute |
| 6 Months | +29.61% | Absolute |
| 1 Year | +67.45% | CAGR |
| 3 Years | +24.27% | CAGR |
| 5 Years | +5.1% | 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 ₹76.2420 as of 04-06-2026. 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 +67.45% (CAGR). The 5-year annualized return stands at +5.1%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →