﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Silver ETF</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 Silver</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>ETF</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Nil</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 silver 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>Silver &amp;amp; Silver 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>16 Nov 2023</NFO_Open_Date><NFO_Close_date>20 Nov 2023</NFO_Close_date><Allotment_Date>21 Nov 2023</Allotment_Date><Reopen_Date>24 Nov 2023</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Price of Silver (based on LBMA Silver daily spot fixing price)</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Amit Vora</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Amit Vora - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Amit Vora - 01/07/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.50, 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>SERG - Edelweiss Silver ETF</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF754K01SF3 - Edelweiss Silver ETF</ISINs><AMFI_Codes_To_be_phased_out>152212 - Edelweiss Silver ETF</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/OET/23/10/0057</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>Rs. 25,00,00,000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>NA</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>