﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Bandhan Nifty 50 ETF</Fund_Name><Option_Names_Regular__Direct>Bandhan Nifty 50 ETF</Option_Names_Regular__Direct><Fund_Type>An open ended scheme tracking NIFTY 50 Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Exchange Traded Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking
errors.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities of companies constituting Nifty 50, the Underlying Index - 95%-100%,

Cash and Cash Equivalents, Money Market Instruments with residual
maturity not exceeding 91 days, liquid and money market mutual fund schemes - 0%-5%</Stated_Asset_Allocation><Face_Value /><NFO_Open_Date>07-Sep-2016</NFO_Open_Date><NFO_Close_date>30-Sep-2016</NFO_Close_date><Allotment_Date>07-Oct-2016</Allotment_Date><Reopen_Date>08-Oct-2016</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>Nifty 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Primary, FM 2 - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 08/03/2025, FM 2 - 17/02/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.09, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank AG, Mumbai (DB)</Custodian><Auditor>S.R.Batliboi &amp;amp; Co. LLP</Auditor><Registrar>Computer Age Management Services Pvt. Ltd.(CAMS)</Registrar><RTA_Code_To_be_phased_out>310</RTA_Code_To_be_phased_out><Listing_Details>Y</Listing_Details><ISINs>INF194KA1U07</ISINs><AMFI_Codes_To_be_phased_out>139839</AMFI_Codes_To_be_phased_out><SEBI_Codes>IDFC/O/O/EET/16/03/0028</SEBI_Codes><Minimum_Application_Amount>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Directly with Fund : Authorised Participants and Large
Investors can directly purchase / redeem in blocks from the fund
in “Creation unit size” on any business day..
On the Exchange -
The units of the Scheme can be purchased and sold in minimum
lot of 1 unit and in multiples thereof. </Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable /><Minimum_Balance_Amount_in_Units_if_applicable /><Max_Investment_Amount /><Minimum_Switch_Amount_if_applicable>During the on-going offer period of the scheme, switch-in into the scheme shall be permitted from eligible open ended Liquid and Debt/Income Funds. No Switch-out shall be allowed from the Scheme during ongoing basis.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units /><Switch_Multiple_Amount_if_applicable /><Switch_Multiple_Units_if_applicable /><Max_Switch_Amount /><Max_Switch_Units_if_applicable /><Swing_Pricing_if_applicable /><Sidepocketing_if_applicable /><SIP_SWP__STP_Details_Frequency>SIP  Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of SIP option., STP Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of STP option. , SWP Details: NA for investments directly through IDFC Mutual Fund. Investors may contact their respective brokers to enquire about availability of SWP option. </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount /><SIP_SWP__STP_Details_In_multiple_of /><SIP_SWP__STP_Details_Minimum_Instalments /><SIP_SWP__STP_Details_Dates /><SIP_SWP__STP_Details_Maximum_Amount_if_any /></SchemeSummary></SchemeSummaryDocument>