﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Nifty 200 Alpha 30 ETF</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth</Option_Names_Regular__Direct><Fund_Type>Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index</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 ETFs</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date /><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 200 Alpha 30 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities included in the Nifty 200 Alpha 30 Index
95%
100%
Very High
Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds.
0
5%
Low to Medium
The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>09 Oct 2023</NFO_Open_Date><NFO_Close_date>18 Oct 2023</NFO_Close_date><Allotment_Date>20 Oct 2023</Allotment_Date><Reopen_Date>23 Oct 2023</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 200 Alpha 30 Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Ms. Ekta Gala &amp;amp; Mr. Akshay Udeshi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Ms. Ekta Gala (Primary) &amp;amp; Mr. Akshay Udeshi (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Ms. Ekta Gala (March 24, 2023) &amp;amp; Mr. Akshay Udeshi (March 12, 2025)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.47, Direct 0.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>SBI – SG Securities Pvt. Ltd., Mumbai</Custodian><Auditor>M/s. Chokshi &amp;amp; Chokshi, Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>NA</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF769K01KU7</ISINs><AMFI_Codes_To_be_phased_out>152134</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/EET/23/09/0057</SEBI_Codes><Minimum_Application_Amount>On exchange in multiple of 1 unit. With AMC: In multiples of 2,00,000 Units</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>-</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>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>-</Max_Switch_Amount><Max_Switch_Units_if_applicable>-</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>NO</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled.</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>