Edelweiss Greater China Equity Off-shore Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 41.44
2.56%

Edelweiss Greater China Equity Off-shore Reg-G

Invest now

Performance

1.47%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,820 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    MSCI Golden Dragon Index
  • ISIN

    INF843K01138

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 0.84%
Net Payables -0.28%
Cash 0.0%
JPMorgan Funds - Greater China Fund Forgn.MF- Equity 99.44%
Sectors
Company Allocation %
Others 0.56%
Unclassified 99.44%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    28
  • AUM

    ₹ 44,788 Cr
  • Highest Return

    26.95%
About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

4.87 %

0 Morning Star

0 Value Research

NAV

12.64

1M Returns

4.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.93.71 Cr

Fund Manager

Ritesh Patel
Very High Other G
More

NAV

12.64

Min Investment

₹99.0

Fund Size

₹93.71 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

5.14 %

0 Morning Star

3 Value Research

NAV

28.3

1M Returns

5.14%

1Y Returns

35.79%

3Y Returns

22.52%

Min. Investment

Rs.500.0

Fund Size

Rs.158.91 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

28.3

Min Investment

₹500.0

Fund Size

₹158.91 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

4.89 %

0 Morning Star

0 Value Research

NAV

15.45

1M Returns

4.89%

1Y Returns

36.0%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.246.5 Cr

Fund Manager

Tapan Patel
High Other G
More

NAV

15.45

Min Investment

₹150.0

Fund Size

₹246.5 cr

Fund Manager

Tapan Patel
ADD to watchlist
ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

2 Value Research

5.38 %

0 Morning Star

2 Value Research

NAV

31.12

1M Returns

5.38%

1Y Returns

36.95%

3Y Returns

23.14%

Min. Investment

Rs.100.0

Fund Size

Rs.2152.37 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

31.12

Min Investment

₹100.0

Fund Size

₹2152.37 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

3.21 %

0 Morning Star

0 Value Research

NAV

7.99

1M Returns

3.21%

1Y Returns

14.71%

3Y Returns

2.43%

Min. Investment

Rs.100.0

Fund Size

Rs.513.37 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

7.99

Min Investment

₹100.0

Fund Size

₹513.37 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

5.06 %

0 Morning Star

5 Value Research

NAV

29.23

1M Returns

5.06%

1Y Returns

36.1%

3Y Returns

23.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1065.47 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

29.23

Min Investment

₹100.0

Fund Size

₹1065.47 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Groww Gold ETF FOF Reg-G

0 Morning Star

0 Value Research

5.0 %

0 Morning Star

0 Value Research

NAV

12.46

1M Returns

5.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.75 Cr

Fund Manager

Wilfred Peter Gonsalves
High Other G
More

NAV

12.46

Min Investment

₹500.0

Fund Size

₹28.75 cr

Fund Manager

Wilfred Peter Gonsalves
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

2.56 %

0 Morning Star

0 Value Research

NAV

41.44

1M Returns

2.56%

1Y Returns

17.84%

3Y Returns

1.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1819.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

41.44

Min Investment

₹100.0

Fund Size

₹1819.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

7.3 %

0 Morning Star

1 Value Research

NAV

18.57

1M Returns

7.3%

1Y Returns

25.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.341.89 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.57

Min Investment

₹100.0

Fund Size

₹341.89 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

4.71 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

4.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.65.36 Cr

Fund Manager

Vinod Malviya
High Other G
More

NAV

11.54

Min Investment

₹500.0

Fund Size

₹65.36 cr

Fund Manager

Vinod Malviya
ADD to watchlist
HDFC Gold ETF Fund of Fund Reg-G

0 Morning Star

3 Value Research

5.07 %

0 Morning Star

3 Value Research

NAV

29.98

1M Returns

5.07%

1Y Returns

36.67%

3Y Returns

23.03%

Min. Investment

Rs.100.0

Fund Size

Rs.4088.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

29.98

Min Investment

₹100.0

Fund Size

₹4088.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

8.75 %

3 Morning Star

0 Value Research

NAV

31.96

1M Returns

8.75%

1Y Returns

65.14%

3Y Returns

25.02%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

31.96

Min Investment

₹100.0

Fund Size

₹1195.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

2 Value Research

4.79 %

0 Morning Star

2 Value Research

NAV

15.75

1M Returns

4.79%

1Y Returns

36.28%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.7 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

15.75

Min Investment

₹100.0

Fund Size

₹91.7 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

5.48 %

0 Morning Star

2 Value Research

NAV

38.56

1M Returns

5.48%

1Y Returns

36.49%

3Y Returns

22.66%

Min. Investment

Rs.100.0

Fund Size

Rs.3099.36 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

38.56

Min Investment

₹100.0

Fund Size

₹3099.36 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

5.67 %

0 Morning Star

3 Value Research

NAV

26.17

1M Returns

5.67%

1Y Returns

37.6%

3Y Returns

23.2%

Min. Investment

Rs.200.0

Fund Size

Rs.148.89 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

26.17

Min Investment

₹200.0

Fund Size

₹148.89 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

5 Value Research

5.0 %

0 Morning Star

5 Value Research

NAV

19.05

1M Returns

5.0%

1Y Returns

36.9%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.264.66 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

19.05

Min Investment

₹500.0

Fund Size

₹264.66 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

3 Value Research

5.55 %

0 Morning Star

3 Value Research

NAV

29.24

1M Returns

5.55%

1Y Returns

37.51%

3Y Returns

23.17%

Min. Investment

Rs.100.0

Fund Size

Rs.612.01 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

29.24

Min Investment

₹100.0

Fund Size

₹612.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

4.91 %

0 Morning Star

4 Value Research

NAV

29.29

1M Returns

4.91%

1Y Returns

37.14%

3Y Returns

23.12%

Min. Investment

Rs.500.0

Fund Size

Rs.4154.78 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

29.29

Min Investment

₹500.0

Fund Size

₹4154.78 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

2 Value Research

6.74 %

0 Morning Star

2 Value Research

NAV

18.51

1M Returns

6.74%

1Y Returns

31.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.326.0 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

18.51

Min Investment

₹500.0

Fund Size

₹326.0 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

1 Value Research

5.1 %

0 Morning Star

1 Value Research

NAV

38.4

1M Returns

5.1%

1Y Returns

36.71%

3Y Returns

22.99%

Min. Investment

Rs.100.0

Fund Size

Rs.3044.56 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

38.4

Min Investment

₹100.0

Fund Size

₹3044.56 cr

Fund Manager

Mehul Dama
ADD to watchlist