﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>GROWW NIFTY INDIA DEFENCE ETF FOF</Fund_Name><Option_Names_Regular__Direct>NA</Option_Names_Regular__Direct><Fund_Type>Fund of Funds</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>Other Schemes &amp;gt; Fund of Funds (Domestic)</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 India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence 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>Constituents of Nifty India Defence Index  - 95% to 100%  Money  market  instruments  /  debt  securities,  Instruments  and/or units of debt/liquid schemes of domestic Mutual Funds.  - 0% to 05%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>23 Sep 2024</NFO_Open_Date><NFO_Close_date>04 Oct 2024</NFO_Close_date><Allotment_Date>11 Oct 2024</Allotment_Date><Reopen_Date>15 Oct 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty India Defence Index- Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</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 0.48, Direct 0.14</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</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>DF</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF666M01IR1
INF666M01IS9
INF666M01IQ3
INF666M01IT7
INF666M01IU5
INF666M01IV3</ISINs><AMFI_Codes_To_be_phased_out>152926
152925
152927
152928</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/FOD/24/08/0019</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>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>NA</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 - 2,8,15,23  SWP - 2,8,15,23</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>