Edelweiss ASEAN Fund NAV at Rs 43.252 & NLC India Raises Rs 500 Cr

Edelweiss ASEAN Equity Off-Shore Fund recorded an asset under management of Rs 164 crore alongside a net asset value of Rs 43.252 as of September 9, 2026. NLC India Limited successfully raised Rs 500 crore through the issuance of 10,000 commercial papers on September 22, 2026.

Fund Metrics and Key Financials

The international scheme operates with specific performance metrics and structural details tracked by market participants:

• Asset under management stands at Rs 164 crore as of September 9, 2026.
• Net asset value is recorded at Rs 43.252 for the Direct Growth plan.
• One-year historical return is reported at 23.94%.
• Three-year return metric reaches 17.71%.
• Five-year performance metric touches 11.51%.

Corporate Debt Issuance Details

NLC India executed its recent debt instrument allotment under regulatory compliance frameworks:

• Total capital raised equals Rs 500 crore through commercial papers.
• Total quantity allotted is 10,000 commercial papers.
• Face value per individual commercial paper is Rs 5 lakh.
• Allotment date for the issuance was finalized on September 22, 2026.

Edelweiss Mutual Fund initiated a temporary suspension of systematic investment plans and systematic transfer plans across several global schemes starting August 12, 2026, to adhere to overseas investment limits. Market participants tracking these financial vehicles continue to monitor regulatory compliance and underlying asset allocations across international equity mandates.