Edelweiss US Value Equity Offshore Fund — NAV, Returns, Risk & Holdings

Edelweiss US Value Equity Offshore Fund is an open-ended Indian mutual fund scheme from Edelweiss Mutual Fund.

Key facts

Latest NAV₹49.07 (as of 4 Sept 2026)
Fund houseEdelweiss Mutual Fund
CategoryOther Scheme - FoF Overseas
Plan / OptionDirect Plan · Growth

Frequently asked questions

What is the NAV of Edelweiss US Value Equity Offshore Fund?

The latest NAV of Edelweiss US Value Equity Offshore Fund is ₹49.07 as of 4 Sept 2026. NAV is declared once every business day by the fund house.

Research this fund on Dhanik

Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.