BrokerLens

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth31.623322-Sep-2026INF843K01IZ3-
Regular PlanGrowth28.815322-Sep-2026INF843K01IY6-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Emerging Markets Opportunities Equity Offshore Fund had a NAV of Rs 31.6233.

Does Edelweiss Emerging Markets Opportunities Equity Offshore Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss Emerging Markets Opportunities Equity Offshore Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Edelweiss Emerging Markets Opportunities Equity Offshore Fund have?

2 variant(s) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.