Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹23.13(R) +0.29% ₹25.24(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.85% -% 4.11% 9.65% -%
Direct 52.16% -% 5.03% 10.65% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 64.43% 24.63% 14.34% 11.8% -%
Direct 65.83% 25.63% 15.25% 12.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 119 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 23.13
0.0700
0.2900%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 25.24
0.0700
0.3000%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.95 -4.94
5.87
-0.67 | 19.73 8 | 42 Very Good
3M Return % 14.90 -4.28
10.69
-1.69 | 52.05 9 | 42 Very Good
6M Return % 30.42 -2.68
21.27
1.82 | 105.91 7 | 42 Very Good
1Y Return % 50.85 6.47
34.62
2.77 | 199.08 7 | 42 Very Good
5Y Return % 4.11 15.27
10.98
-1.38 | 28.70 18 | 21 Average
7Y Return % 9.65 15.22
13.36
1.76 | 29.22 15 | 19 Average
1Y SIP Return % 64.43
35.99
-12.03 | 190.27 5 | 42 Very Good
3Y SIP Return % 24.63
21.37
2.31 | 78.19 12 | 37 Good
5Y SIP Return % 14.34
14.06
2.23 | 45.13 8 | 22 Good
7Y SIP Return % 11.80
13.56
5.27 | 34.08 11 | 19 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.03 -4.94 5.92 -0.59 | 19.79 8 | 42 Very Good
3M Return % 15.15 -4.28 10.85 -1.46 | 52.31 9 | 42 Very Good
6M Return % 30.99 -2.68 21.62 2.04 | 106.63 7 | 42 Very Good
1Y Return % 52.16 6.47 35.41 3.28 | 201.12 8 | 42 Very Good
5Y Return % 5.03 15.27 11.84 -0.46 | 29.55 18 | 21 Average
7Y Return % 10.65 15.22 14.20 2.47 | 30.03 15 | 19 Average
1Y SIP Return % 65.83 36.79 -11.91 | 192.23 5 | 42 Very Good
3Y SIP Return % 25.63 22.13 2.87 | 79.26 12 | 37 Good
5Y SIP Return % 15.25 14.87 2.83 | 45.94 8 | 22 Good
7Y SIP Return % 12.72 14.37 5.92 | 34.83 11 | 19 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Regular Growth Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Direct Growth
23-01-2026 23.1255 25.2385
22-01-2026 23.0576 25.1638
21-01-2026 22.8006 24.8827
20-01-2026 22.5588 24.6182
19-01-2026 22.6418 24.7082
16-01-2026 22.5724 24.6307
14-01-2026 22.3098 24.343
13-01-2026 22.1669 24.1865
12-01-2026 22.0967 24.1094
09-01-2026 21.9756 23.9755
08-01-2026 21.9193 23.9134
07-01-2026 22.09 24.0992
06-01-2026 22.2273 24.2483
05-01-2026 21.9784 23.9762
02-01-2026 21.6215 23.5853
30-12-2025 21.223 23.1489
29-12-2025 21.1429 23.0609
23-12-2025 20.8429 22.7305

Fund Launch Date: 16/Jun/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.