होम / म्युचुअल फंड / Global Funds - Foreign FOF / Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

कैटेगरी:

Global Funds - Foreign FOF

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 24.3400

7.84%

(20 Feb, 2026 तक)

फंड साइज:

₹ 5.26 Cr

एक्सपेंस रेश्यो:

1.77%

Date : — NAV : —

3 रिटर्न की गणना

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.77% (20 Feb, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 5.26 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 11 माह (16 Jun 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.63%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	17.07%	56.16%	22.79%	16.28%
Edelweiss Europe Dynamic Equity Offshore (G)	16.57%	54.86%	21.77%	15.31%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	30.04%	50.37%	17.07%	4.85%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	29.48%	49.07%	16.05%	3.92%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	22.06%	47.91%	17.58%	15.00%
Invesco India - Invesco PEE Fund of Fund (G)	21.82%	47.35%	17.12%	14.55%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	24.34%	44.27%	19.76%	10.77%
HSBC Asia Pacific (Ex Japan) DYF (G)	24.15%	43.77%	19.23%	10.14%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	10.08%	27.09%	21.60%	17.30%
Invesco India - Invesco GEI Fund of Fund (G)	9.78%	26.42%	21.01%	16.62%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	₹ 32.76	4.67	12 Yrs.	0.70%
Edelweiss Europe Dynamic Equity Offshore (G)	₹ 29.54	252.08	12 Yrs.	1.50%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	₹ 26.58	1.94	11 Yrs.	0.95%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	₹ 24.34	5.26	11 Yrs.	1.60%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	₹ 26.74	2.30	12 Yrs.	0.32%
Invesco India - Invesco PEE Fund of Fund (G)	₹ 24.51	159.67	12 Yrs.	1.47%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	₹ 35.51	0.12	12 Yrs.	0.95%
HSBC Asia Pacific (Ex Japan) DYF (G)	₹ 32.84	45.44	12 Yrs.	1.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	₹ 38.08	1.46	12 Yrs.	0.67%
Invesco India - Invesco GEI Fund of Fund (G)	₹ 34.35	23.41	12 Yrs.	2.10%

1 2 फंड

फंड का प्रदर्शन

as on 20 Feb, 2026

अवधि	फंड
1 महीने	5.58%
3 महीने	13.79%
6 महीने	29.48%
1 वर्ष	49.07%
3 वर्ष	16.05%
5 वर्ष	3.92%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	4.93%	7.30%	0.00%
BHARAT Bond ETF - April 2025	7.75%	5.99%	0.00%
BHARAT Bond ETF - April 2030	7.73%	8.00%	6.57%
BHARAT Bond ETF - April 2031	7.75%	8.01%	6.39%
BHARAT Bond ETF - April 2032	7.51%	8.21%	0.00%
BHARAT Bond ETF - April 2033	7.21%	8.18%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	7.34%	8.02%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	6.49%	6.86%	6.55%
BHARAT Bond ETF - April 2025	6.62%	7.23%	7.52%
BHARAT Bond ETF - April 2030	-1.47%	1.36%	3.83%
BHARAT Bond ETF - April 2031	-3.25%	0.58%	3.34%
BHARAT Bond ETF - April 2032	0.14%	0.69%	3.76%
BHARAT Bond ETF - April 2033	-0.66%	1.26%	3.35%
BHARAT Bond ETF FOF - April 2032 (G)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 (IDCW)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	3.12%	1.56%	4.32%