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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026, limited by Edelweiss US Value Equity Offshore Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Edelweiss US Value Equity Offshore Fund | S&P 500 |
|---|---|---|
| 28 Nov 2016 | ₹100.00 | ₹100.00 |
| 20 Sep 2017 | ₹99.52 | ₹113.92 |
| 13 Jul 2018 | ₹112.25 | ₹127.23 |
| 05 May 2019 | ₹117.30 | ₹133.79 |
| 25 Feb 2020 | ₹131.36 | ₹142.08 |
| 17 Dec 2020 | ₹141.43 | ₹169.07 |
| 09 Oct 2021 | ₹175.52 | ₹199.45 |
| 01 Aug 2022 | ₹180.44 | ₹187.06 |
| 24 May 2023 | ₹188.77 | ₹186.91 |
| 15 Mar 2024 | ₹220.76 | ₹232.41 |
| 05 Jan 2025 | ₹244.75 | ₹269.90 |
| 28 Oct 2025 | ₹272.51 | ₹312.98 |
| 20 Aug 2026 | ₹352.88 | ₹348.90 |
| Metric | Edelweiss · Direct NAV ₹49.85 Very High risk ★★★☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +35.17% | +32.51% | |
| +21.23% | +25.55% | |
| +15.20% | +13.60% | |
| — | +12.85% | |
| +13.84% | +12.71% | |
| +19.80% | — | |
| +13.30% | +12.15% | |
| +13.59% | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 13.62% | 18.24% | |
| 1.08 | 1.04 | |
| 1.56 | 1.49 | |
| -34.77% | -29.03% | |
| S&P 500 | — | |
| +4.47% | +4.38% | |
| 0.73 | 1.12 | |
| 92.4% | 119.8% | |
| 68.2% | 103.3% | |
| 0.70% | 0.56% | |
| ₹219.87Cr | ₹305.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Bharat Lahoti · 4.9y | — | |
| 28 Nov 2016 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.