﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Gold ETF Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan
Growth</Option_Names_Regular__Direct><Fund_Type>An open ended exchange traded fund 
replicating/tracking domestic prices of Gold</Fund_Type><Riskometer_At_the_time_of_Launch>High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>ETF</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 generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.   
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>Gold &amp;amp; Gold Related Instruments  - 95% to 100%
Debt$ and Money Market Instruments - 0% to 5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>02 Nov 2023</NFO_Open_Date><NFO_Close_date>06 Nov 2023</NFO_Close_date><Allotment_Date>07 Nov 2023</Allotment_Date><Reopen_Date>10 Nov 2023</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Physical Gold.</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Amit Vora</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01-Jul-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.51, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</Exit_Load_if_applicable><Custodian>Standard Chartered &amp;amp; Orbis Financial Corporation Limited (for Commodities)</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>GERG - Edelweiss Gold ETF Fund</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF754K01SE6 - Edelweiss Gold ETF Fund</ISINs><AMFI_Codes_To_be_phased_out>152193 - Edelweiss Gold ETF Fund</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/OET/23/10/0056</SEBI_Codes><Minimum_Application_Amount>Rs. 25,00,00,000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</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. 25,00,00,000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</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>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>