Current NAV
₹76.4320
▲ 1.01% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.35% | Absolute |
| 3 Months | +20.21% | Absolute |
| 6 Months | +30.38% | Absolute |
| 1 Year | +72.39% | CAGR |
| 3 Years | +24.48% | CAGR |
| 5 Years | +4.83% | 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 ₹76.4320 as of 02-06-2026. 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 +72.39% (CAGR). The 5-year annualized return stands at +4.83%.
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