Edelweiss Greater China Equity Off-shore Fund NAV Today
Edelweiss Greater China Equity Off-shore Fund NAV is ₹62.15 as of 3 Nov 2026, up 5.67% over 1 year, 38 of 48 in Fund of Funds (Overseas).
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹62.15
3 Nov 2026
1-year return
+5.67%
Category +13.56%
Category rank (1Y)
38 of 48
Fund of Funds (Overseas)
3-year return
+20.71%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -13.26% | -5.37% | -7.89 pts | — |
| 6 months | -14.85% | -2.13% | -12.72 pts | — |
| 1 year | +5.67% | +13.56% | -7.89 pts | 38 of 48 |
| 3 years (a year) | +20.71% | +23.71% | -3.00 pts | 31 of 44 |
| 5 years (a year) | +2.58% | +10.49% | -7.91 pts | 29 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Greater China Equity Off-shore Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹55,788
Invested ₹60,000
XIRR -14.51% a year
₹1 lakh invested at once
1 year ago
₹1,05,670
3 years ago
₹1,75,885
5 years ago
₹1,13,583
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,94,894 in Direct and ₹1,89,716 in Regular, a difference of ₹5,178.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +21.3% | +20.27% | 1.03 pts a year |
| 3 years | +24.91% | +23.79% | 1.12 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
56%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-24.68%
Year to 31 Jan 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 62.15 | 140243 |
| Regular Plan | Growth | 54.68 | 140242 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF843K01AU1
- AMFI scheme code
- 140243
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Greater China Equity Off-shore Fund today?
Edelweiss Greater China Equity Off-shore Fund (Direct Plan, Growth option) has a NAV of ₹62.15 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Greater China Equity Off-shore Fund?
+5.67% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Greater China Equity Off-shore Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹55,788 at the latest NAV, an XIRR of -14.51% a year.
How much more does the Regular plan of Edelweiss Greater China Equity Off-shore Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,94,894 in the Direct plan and ₹1,89,716 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Greater China Equity Off-shore Fund in?
Edelweiss Greater China Equity Off-shore Fund is a Fund of Funds (Overseas) scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.