﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Nifty Smallcap 250
Momentum Quality 100 ETF Fund of Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan Growth
Direct Plan IDCW - Payout
Direct PlanIDCW - Reinvestment
Regular PlanIDCW - Payout
Regular PlanIDCW - Reinvestment
Regular Plan Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking Nifty Smallcap 250 Momentum Quality 100  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>Fund of Fund (Domestic)</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 Smallcap 250
Momentum Quality 100  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 Smallcap 250
Momentum Quality 100  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
</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>15 Feb 2024</NFO_Open_Date><NFO_Close_date>28 Feb 2024</NFO_Close_date><Allotment_Date>01 Mar 2024</Allotment_Date><Reopen_Date>04 Mar 2024</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Smallcap 250 Momentum Quality 100  TRI</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 01, 2024 &amp;amp; Mr. Akshay Udeshi - March 12, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.66, Direct 0.20</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: 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>SMALLCAP</RTA_Code_To_be_phased_out><Listing_Details>-</Listing_Details><ISINs>INF769K01LC3
INF769K01LG4
INF769K01LH2
INF769K01LD1
INF769K01LE9
INF769K01LF6
INF769K01LI0</ISINs><AMFI_Codes_To_be_phased_out>152455
152459
152456
152457
152458</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/FOD/24/01/0061</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>1</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Any Units</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any Amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>-</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>-</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any Amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>Any Units</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>SIP - Monthly /  Quarterly
SWP - Monthly /  Quarterly / Halfyearly / Yearly
STP - Daily / Weekly / Fortnightly / Monthly
/ Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates
SWP - 1, 10, 15, 21 and 28
STP -  Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>