Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 73.4120 | 22-Sep-2026 | INF843K01AU1 | - |
| Regular Plan | Growth | 64.6590 | 22-Sep-2026 | INF843K01138 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Greater China Equity Off-shore Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Greater China Equity Off-shore Fund had a NAV of Rs 73.4120.
Does Edelweiss Greater China Equity Off-shore Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Greater China Equity Off-shore Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Edelweiss Greater China Equity Off-shore Fund have?
2 variant(s) of Edelweiss Greater China Equity Off-shore Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Greater China Equity Off-shore 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.