India, Sept. 11 -- HDFC Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 656.22 crores, compared with Rs 516.79 crores in the last month. The Fund's NAV per unit was Rs 20.79 for Growth, while 52-Week High and Low ranges were Rs 20.87 and Rs 14.09 respectively.
The Funds of Funds fund with Growth plan was launched on Oct 07, 2022 and managed by Fund Managers Arun Agarwal, Nandita Menezes.
HDFC Silver ETF Fund of Fund is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..
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