Current NAV
₹55.2330
▲ 2.76% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.9% | Absolute |
| 3 Months | +5.93% | Absolute |
| 6 Months | +20.8% | Absolute |
| 1 Year | +37.22% | CAGR |
| 3 Years | +10.31% | CAGR |
| 5 Years | -1.75% | CAGR |
Edelweiss Greater China Equity Off-shore Fund - Regular 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 ₹55.2330 as of 09-02-2026. 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 +37.22% (CAGR). The 5-year annualized return stands at -1.75%.
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