﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis Silver ETF</Fund_Name><Option_Names_Regular__Direct>N/A</Option_Names_Regular__Direct><Fund_Type>Open ended</Fund_Type><Riskometer_At_the_time_of_Launch>Moderately High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Silver ETFs </Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Silver &amp;amp; Silver related instruments - (95%-100%),
Debt &amp;amp; Money Market Instruments - (0%-5%)</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>02 Sep 2022</NFO_Open_Date><NFO_Close_date>16 Sep 2022</NFO_Close_date><Allotment_Date>21 Sep 2022</Allotment_Date><Reopen_Date>27 Sep 2022</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic price of physical silver</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Aditya Pagaria , Mr. Pratik Tibrewal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Aditya Pagaria - 1st June 2024 , Mr. Pratik Tibrewal - 1st February 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.42, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>N/A</Exit_Load_if_applicable><Custodian>DEUTSCHE BANK AG</Custodian><Auditor>B S R &amp;amp; Co. LLP</Auditor><Registrar>Kfintech Ltd</Registrar><RTA_Code_To_be_phased_out>SF</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF846K011K1</ISINs><AMFI_Codes_To_be_phased_out>150610</AMFI_Codes_To_be_phased_out><SEBI_Codes>148</SEBI_Codes><Minimum_Application_Amount>30000 (Units)</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>N/A</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>30000 (Units)</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>N/A</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>N/A</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N/A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>N/A</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N/A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>N/A</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N/A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N/A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N/A</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>N/A</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>N/A</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>N/A</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>N/A</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>N/A</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N/A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>