﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Nifty 50 Exchange Traded Fund</Fund_Name><Option_Names_Regular__Direct>0</Option_Names_Regular__Direct><Fund_Type>An open ended Exchange Traded Fund 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>ETFs - Others</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 the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and Equity related instruments covered by Nifty 50 index 95-100,                                                                        Money Market Instruments including Tri-party Repo, units of liquid scheme of Tata Mutual Fund 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.</Stated_Asset_Allocation><Face_Value>Face value of Rs. 10/- each and issued at a premium approximately equal to the difference between face value and allotment price. On allotment, value of each unit value was approximately equal to 1/100th of the value of underlying index.</Face_Value><NFO_Open_Date>17-Dec-2018</NFO_Open_Date><NFO_Close_date>31-Dec-2018</NFO_Close_date><Allotment_Date>01-Jan-2019</Allotment_Date><Reopen_Date>02-Jan-2019</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>1.Nitin Sharma, 2. Rakesh Prajapati</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>1.Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 20-Dec-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.09</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>HDFC Bank LTD</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>NETF</RTA_Code_To_be_phased_out><Listing_Details>NSE Listing</Listing_Details><ISINs>INF277K015R5</ISINs><AMFI_Codes_To_be_phased_out>145801</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/O/OET/18/09/0034</SEBI_Codes><Minimum_Application_Amount>Not Applicable</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>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>No mimimum balance required</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>No mimimum unit balance required</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</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>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- Not Applicable  ;STP --Not Applicable  ;SWP --Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>