﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth </Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Oct 2028 Index.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Others - Index Funds</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A Relatively High Interest rate risk and Relatively Low Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide investment returns corresponding to the total returns of the
securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. However, there can
be no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>#Government Securities representing the G-Sec portion of
Nifty G-Sec Oct 2028 Index 95% 100%,
**Money Market instruments &amp;amp; Cash and Cash Equivalents 0% 5%</Stated_Asset_Allocation><Face_Value>Rs.10/- per unit</Face_Value><NFO_Open_Date>20 Feb 2023</NFO_Open_Date><NFO_Close_date>28 Feb 2023</NFO_Close_date><Allotment_Date>06 Mar 2023</Allotment_Date><Reopen_Date>10 Mar 2023</Reopen_Date><Maturity_Date_For_closedend_funds>31 Oct 2028</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty G-Sec Oct 2028 Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Vivek Sharma</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - 06/03/2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.39, 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>IDCW PLANREINVESTMENT:NWDPR ; DIRECT IDCW PLANPAYOUT:NWADD; DIRECT IDCW PLANREINVESTMENT:NWADR; GROWTH PLANGROWTH:NWGPG; DIRECT GROWTH PLANGROWTH:NWAGG; IDCW PLANPAYOUT:NWDPD</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>IDCW PLANREINVESTMENT:INF204KC1AN7; DIRECT IDCW PLANPAYOUT:INF204KC1AP2; DIRECT IDCW PLANREINVESTMENT:INF204KC1AQ0; GROWTH PLANGROWTH:INF204KC1AL1; DIRECT GROWTH PLANGROWTH:INF204KC1AO5; IDCW PLANPAYOUT:INF204KC1AM9</ISINs><AMFI_Codes_To_be_phased_out /><SEBI_Codes>NIMF/O/O/DIN/22/10/0134</SEBI_Codes><Minimum_Application_Amount>Rs.1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re 1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>ANY</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>ANY</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</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: Daily /Weekly /Monthly /Quarterly /Yearly; STP: Daily /Weekly /Fortnightly /Monthly /Quarterly; SWP: Monthly /Quarterly /Half Yearly / Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP: 100/500|100/500|100/500/1000|1500| 5000; STP: Daily Frequency (Min 100 and Multiples of 100 )  Weekly/Fortnightly/Monthly Frequency ( Min amount 1000 and Multiples of 100 Quarterly Frequency (Min amount is 3000 and multiples of 100 ); SWP: 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP: 1;STP: 1;SWP: 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP: 3 Months / 1 Month| 1 year / 3 Months |60 Months/12 Months/6 months | 4  | 2; STP: 2; SWP: 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP: 1 to 31; STP: 1 to 28; SWP: 01/08/15 and 22 dates Only</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP: Any;STP: Any;SWP: Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>