NAV as on 09-08-2026
| Fund name | Edelweiss US Value Equity Off shore fund |
| Category | Fund of Funds Investing Overseas |
| AMC | Edelweiss US Value Equity Off Shore Fund |
| Current NAV | ₹44.47 (09-08-2026) |
| Expense ratio | |
| Exit load | • If the units are redeemed / switched out on or before 90 days from the date of allotment - 1.00%• If the units are redeemed / switched out after 90 days from the date of allotment - Nil |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss US Value Equity Off shore fund is an open-ended mutual fund scheme in the Fund of Funds Investing Overseas category, offered by Edelweiss US Value Equity Off Shore Fund. Its latest NAV is ₹44.47 as on 09-08-2026. Over the trailing periods it has delivered +35.22% (1Y), +19.11% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss US Value Equity Off shore fund?
The current NAV is ₹44.47 as on 09-08-2026.
What are the 1Y / 3Y / 5Y returns?
+35.22%, +19.11% and N/A respectively (annualised).