﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Nifty 50 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 scheme replicating Nifty 
50 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>Index Funds</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 investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 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 constituting Nifty 50 Index - 95-100%
2. Debt and money market instruments - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date /><NFO_Close_date /><Allotment_Date>07 Oct 2021</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar</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 - 07/10/2021; Mr. Bharat Lahoti - 07/10/2021; Ms. Manasi Jalgaonkar - 01/04/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.46, Direct 0.07</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>NID1 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH 
NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT 
NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER 
NIRG - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 
NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER </RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF754K01NB3 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
INF754K01NC1 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 
INF754K01ND9 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT 
INF754K01NE7 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER 
INF754K01MX9 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 
INF754K01MY7 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
INF754K01MZ4 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 
INF754K01NA5 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER </ISINs><AMFI_Codes_To_be_phased_out>149250 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 
149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER 
149252 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 
149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/EIN/15/02/0019</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 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>Rs. 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</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>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 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; W - 7,14,21,28; F - 10,25; 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; Q - 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>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>