﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Nifty Bank ETF</Fund_Name><Option_Names_Regular__Direct>Regular Plan
Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended exchange traded scheme 
replicating/tracking Nifty Bank Total return 
index.</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>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide returns before expenses that correspond to the total returns of the Nifty Bank Total Return Index, subject to tracking error.
There is no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Securities covered by Nifty Bank index - 95% to 100%
2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>03 Sep 2024</NFO_Open_Date><NFO_Close_date>06 Sep 2024</NFO_Close_date><Allotment_Date>10 Sep 2024</Allotment_Date><Reopen_Date>16 Sep 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Bank TRI</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bhavesh Jain - 31/10/2024; Ms. Manasi Jalgaonkar - 01/04/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.26, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>NBRG - Edelweiss Nifty Bank ETF- Regular Growth</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF754K01TE4 - Edelweiss Nifty Bank ETF- Regular Growth</ISINs><AMFI_Codes_To_be_phased_out>152857 - Edelweiss Nifty Bank ETF- Regular Growth</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/EET/24/08/0061</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>Re. 1/-</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>