﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
- Transfer of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An open-ended index scheme replicating 
Nifty500 Multicap Momentum Quality 50 
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>Index Funds</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 Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
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. Equity and equity related securities constituting Nifty500 Multicap Momentum Quality 50 Index - 95% to 100% 2. Debt and money market instruments - 0% to 5</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>11 Oct 2024</NFO_Open_Date><NFO_Close_date>25 Oct 2024</NFO_Close_date><Allotment_Date>31 Oct 2024</Allotment_Date><Reopen_Date>05 Nov 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 Multicap Momentum Quality 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bharat Lahoti - 31/10/24; Mr. Bhavesh Jain - 31/10/24 ; Ms. Manasi Jalgaonkar - 01/04/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.10, Direct 0.41</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Exit Load:
- If the units are redeemed/switched out on or before 30 days from the date of allotment – 0.10%.
- If the units are redeemed/switched out after 30 days from the date of allotment – 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>MQD1 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan Growth
MQD2 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Payout
MQD2 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Reinvestment
MQD2 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Transfer
MQRG - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan Growth
MQDP - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Payout
MQDP - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Reinvestment
MQDP - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Transfer</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF754K01TN5 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan Growth
INF754K01TG9 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Payout
INF754K01TH7 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Reinvestment
INF754K01TI5 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCWTransfer
INF754K01TJ3 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan Growth
INF754K01TK1 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Payout
INF754K01TL9 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Reinvestment
INF754K01TM7 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Transfer</ISINs><AMFI_Codes_To_be_phased_out>152985 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan Growth
152982 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Payout
152982 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCW Reinvestment
152982 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Plan - IDCWTransfer
152988 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan Growth
152983 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Payout
152983 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Reinvestment
152983 - Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCWTransfer</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/EIN/24/09/0062</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</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>Rs. 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</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>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>