﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Gold 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>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 seek to provide returns that are in line with returns provided by Groww Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Groww Gold ETF - 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>16 Oct 2024</NFO_Open_Date><NFO_Close_date>30 Oct 2024</NFO_Close_date><Allotment_Date>06 Nov 2024</Allotment_Date><Reopen_Date>08 Nov 2024</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Gold </Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Wilfred Gonsalves (Fundmanager &amp;amp; Dealer Fixed Income), Mr. Ameya Sakpal (Assistant Fund Manager &amp;amp; Dealer Fixed Income)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Wilfred Gonsalves - Primary , Mr. Ameya Sakpal - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Wilfred Gonsalves - November 06, 2024. Ameya Sakpal - June 4, 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.37, 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>GG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF666M01IX9
INF666M01IY7
INF666M01IZ4
INF666M01JA5
INF666M01JB3
INF666M01JC1</ISINs><AMFI_Codes_To_be_phased_out>152980
153004
153006
153005</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/FOD/24/09/0021</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, Choti SIP - 60  STP - 6,6,6,6  SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, &amp;amp; 22nd/Monthly &amp;amp; Quarterly-Any day between 1st to 28th  STP - Every Business Day/Every Friday/Monthly &amp;amp; Quarterly-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>