﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India ETF Nifty Bank BeES</Fund_Name><Option_Names_Regular__Direct>Not Applicable</Option_Names_Regular__Direct><Fund_Type>An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Bank 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>Others - Other ETFs</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of Nippon India ETF Nifty Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities covered by the Nifty Bank Index - 95%-100%; Money Market Instruments- 0%-5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash &amp;amp; cash equivalents. </Stated_Asset_Allocation><Face_Value>Re.1/- per unit</Face_Value><NFO_Open_Date>25-May-2004</NFO_Open_Date><NFO_Close_date>26-May-2004</NFO_Close_date><Allotment_Date>27-May-2004</Allotment_Date><Reopen_Date>04-Jun-2004</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Bank TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Himanshu Mange</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>23-Dec-2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.20</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>: BB</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF204KB15I9</ISINs><AMFI_Codes_To_be_phased_out>140087</AMFI_Codes_To_be_phased_out><SEBI_Codes>Not Applicable</SEBI_Codes><Minimum_Application_Amount>In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Not Applicable</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Not Applicable</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Not Applicable</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Not Applicable</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>