﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Gold ETF </Fund_Name><Option_Names_Regular__Direct>NA</Option_Names_Regular__Direct><Fund_Type>ETF</Fund_Type><Riskometer_At_the_time_of_Launch>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; Equity Exchange Traded Fund (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 corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Gold (Includes Physical Gold and other Gold related instruments as permitted by SEBI from time to time)  - 95% to 100% Debt &amp;amp; Money Market Instruments including units of Mutual Funds  - 0% to 05%</Stated_Asset_Allocation><Face_Value>Rs. 1/-</Face_Value><NFO_Open_Date>07 Oct 2024</NFO_Open_Date><NFO_Close_date>18 Oct 2024</NFO_Close_date><Allotment_Date>22 Oct 2024</Allotment_Date><Reopen_Date>23 Oct 2024</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>NA</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Wilfered Gonsalaves, FM 2 - Mr Ameya Sakpal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Wilfred Gonsalves - primary  ,Mr. Ameya Sakpal - comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM 1 - Since 22 October 2024 to till date, FM 2 - Since June 04, 2026 to till date</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.71</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>SBI.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>GE</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF666M01IW1</ISINs><AMFI_Codes_To_be_phased_out>152957</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/GET/24/09/0020</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>NA</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>-</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>-</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>