﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
- Transfer of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An open ended Equity scheme replicating 
MSCI India Domestic &amp;amp; World Healthcare
45 Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Fund of funds investing overseas</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Scheme will invest in stocks comprising of the MSCI India Domestic IMI and World Healthcare Select Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Stocks comprising the MSCI India Domestic IMI and World Healthcare Select Index - 95-100%
2. Debt and Money Market Instruments/ units of Liquid Mutual Fund - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>26 Oct 2020</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>MSCI India Domestic &amp;amp; World Healthcare 45 Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bhavesh Jain;Ms. Manasi Jalgaonkar; Mr. Amit Vora (for investments in foreign securities)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bhavesh Jain - 01/10/2021; Ms. Manasi Jalgaonkar - 01/04/2026; Mr. Amit Vora (for investments in foreign securities) - 02/12/2021</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.05, Direct 0.51</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>WHD1 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - Growth - Growth
WHD2 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Payout
WHD2 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Reinvestment
WHD2 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Transfer
WHRG - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - Growth - Growth
WHDP - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Payout
WHDP - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Reinvestment
WHDP - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Transfer</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF754K01LV5 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - Growth - Growth
INF754K01LW3 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Payout
INF754K01LX1 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Reinvestment
INF754K01LY9 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Transfer
INF754K01LR3 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - Growth - Growth
INF754K01LS1 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Payout
INF754K01LT9 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Reinvestment
INF754K01LU7 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Transfer</ISINs><AMFI_Codes_To_be_phased_out>148555 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - Growth - Growth
148556 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Payout
148556 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Reinvestment
148556 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Direct Plan - IDCW Option - Transfer
148557 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - Growth - Growth
148558 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Payout
148558 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Reinvestment
148558 - Edelweiss MSCI India Domestic &amp;amp; World Healthcare 45 Index Fund - Regular Plan - IDCW Option - Transfer</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/FOO/20/09/0034</SEBI_Codes><Minimum_Application_Amount>NA</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>NA</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>NA</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Monthly (M)</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>M - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>M - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>M - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>M - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>