India, July 13 -- Edelweiss Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 100.55 crores, compared with Rs 123.10 crores in the last month. The Fund's NAV per unit was Rs 9.50 for Growth, while 52-Week High and Low ranges were Rs 15.96 and Rs 8.93 respectively.
The Funds of Funds fund with Growth plan was launched on Dec 08, 2025 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
Edelweiss Silver ETF Fund of Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
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