﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Silver ETF </Fund_Name><Option_Names_Regular__Direct>NA</Option_Names_Regular__Direct><Fund_Type> ETF</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; 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 Silver before expenses, subject to tracking errors, fees and expenses by investing in Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved..</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time)   - 95% to 100% k
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>02 May 2025</NFO_Open_Date><NFO_Close_date>16 May 2025</NFO_Close_date><Allotment_Date>21 May 2025</Allotment_Date><Reopen_Date>23 May 2025</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Physical Silver </Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Wilfred Gonsalves (Fund  manager &amp;amp; Dealer-Debt) , 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 - 21, May 2025 ,Mr. Ameya Sakpal -  June 4, 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.53</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>4E</RTA_Code_To_be_phased_out><Listing_Details>NSE</Listing_Details><ISINs>INF666M01LA1</ISINs><AMFI_Codes_To_be_phased_out>153524</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/OET/25/04/0030</SEBI_Codes><Minimum_Application_Amount>1 Unit</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>1 Unit</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>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>