﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Nifty Non-Cyclcial Consumer Index Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan - IDCW - Payout
Direct Plan - Growth - Growth
Regular Plan - IDCW - Payout
Regular Plan - Growth - Growth</Option_Names_Regular__Direct><Fund_Type>open-ended </Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Growth / Equity Oriented Schemes</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 long term capital growth by investing  in  securities  of  the  Nifty Non-Cyclical Consumer Index (TRI) in  the  same proportion / weightage with an aim to provide returns before expenses that track  the total return of Nifty Non-Cyclical Consumer Index, 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>Equities &amp;amp; Equity-related securities of companies engaged in or expected to benefit from consumption and consumption-related activities - 95% to 100%  Debt &amp;amp; Money Market Instruments / and Units of debt schemes# / Units of Debt ETFs - 0% to 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>02 May 2024</NFO_Open_Date><NFO_Close_date>16 May 2024</NFO_Close_date><Allotment_Date>22-05-2024</Allotment_Date><Reopen_Date>24-05-2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Non-Cyclical Consumer Index - TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Nikhil Satam - Primary(Dealer Equity &amp;amp; Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity &amp;amp; Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity &amp;amp; Fund Manager - Passive Scheme)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Nikhil Satam - February 21, 2025 , Mr. Aakash Chauhan - April 14, 2025 , Mr. Shashi Kumar - May 16, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.11, Direct 0.65</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment
• No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal.
In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>NI</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF666M01IF6
INF666M01IG4
INF666M01IE9
INF666M01IC3
INF666M01ID1
INF666M01IB5</ISINs><AMFI_Codes_To_be_phased_out>152636
152637
152635
152633</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/EIN/24/04/0014.</SEBI_Codes><Minimum_Application_Amount>Rs. 500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Re.1</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>999999999</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>999999999</Max_Switch_Amount><Max_Switch_Units_if_applicable>1</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>-</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>--</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP -  Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 180, 24, 12, 4  STP - 6,6,6,6  SWP - 12, 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 15th of every month/quarter  STP - Daily/Monthly/Quarterly - 2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) &amp;amp; SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>