होम / म्युचुअल फंड / Global Funds - Foreign FOF / Edelweiss Greater China Equity Off-Shore Fund (G)

Edelweiss Greater China Equity Off-Shore Fund (G)

कैटेगरी:

Global Funds - Foreign FOF

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 67.8400

0.38%

(27 May, 2026 तक)

फंड साइज:

₹ 121.79 Cr

एक्सपेंस रेश्यो:

0.26%

Date : — NAV : —

3 रिटर्न की गणना

Edelweiss Greater China Equity Off-Shore Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.26% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 121.79 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 10 माह (09 Jul 2009 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

100.18%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP World Mining Overseas Equity Omni FoF-Dir (G)	38.33%	102.68%	30.81%	18.05%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	37.87%	101.35%	29.96%	17.26%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	19.26%	95.73%	50.33%	23.96%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	18.88%	94.42%	49.35%	23.15%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	42.48%	81.26%	30.19%	11.43%
HSBC Global Emerging Markets Fund - Direct (G)	43.60%	80.65%	31.91%	13.49%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	41.88%	79.71%	29.06%	10.45%
HSBC Global Emerging Markets Fund (G)	43.10%	79.62%	31.05%	12.73%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	35.86%	74.53%	21.26%	15.04%
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)	39.14%	73.82%	29.66%	12.77%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP World Mining Overseas Equity Omni FoF-Dir (G)	₹ 36.49	0.28	13 Yrs.	1.26%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	₹ 33.71	11.52	16 Yrs.	0.54%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	₹ 61.78	18.51	13 Yrs.	1.33%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	₹ 57.44	219.68	18 Yrs.	0.68%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	₹ 31.79	1.94	11 Yrs.	0.95%
HSBC Global Emerging Markets Fund - Direct (G)	₹ 40.04	0.47	13 Yrs.	1.27%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	₹ 29.04	5.26	11 Yrs.	1.60%
HSBC Global Emerging Markets Fund (G)	₹ 36.43	8.95	18 Yrs.	0.85%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	₹ 33.08	0.59	13 Yrs.	1.52%
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)	₹ 45.35	0.21	13 Yrs.	1.85%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	5.42%
3 महीने	18.03%
6 महीने	32.34%
1 वर्ष	68.97%
3 वर्ष	24.05%
5 वर्ष	4.38%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	5.50%	6.38%	0.00%
BHARAT Bond ETF - April 2025	7.56%	6.38%	0.00%
BHARAT Bond ETF - April 2030	3.22%	6.95%	6.36%
BHARAT Bond ETF - April 2031	2.37%	6.84%	6.20%
BHARAT Bond ETF - April 2032	1.92%	6.81%	0.00%
BHARAT Bond ETF - April 2033	1.55%	6.80%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	1.95%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	1.95%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	1.95%	6.56%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	1.95%	6.56%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	7.76%	7.06%	7.11%
BHARAT Bond ETF - April 2025	7.80%	7.27%	7.33%
BHARAT Bond ETF - April 2030	-0.54%	-0.54%	0.85%
BHARAT Bond ETF - April 2031	-0.08%	-0.82%	0.09%
BHARAT Bond ETF - April 2032	-1.73%	-1.80%	-0.38%
BHARAT Bond ETF - April 2033	-1.32%	-1.89%	-0.34%
BHARAT Bond ETF FOF - April 2032 (G)	-8.26%	-3.94%	-0.18%
BHARAT Bond ETF FOF - April 2032 (IDCW)	-8.26%	-3.94%	-0.18%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	-8.26%	-3.94%	-0.17%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	-8.26%	-3.94%	-0.18%