﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Nifty500 Multicap 50:25:25 ETF</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking Nifty500 Multicap 50:25:25 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 Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities included in the Nifty500 Multicap 50:25:25 Index
95%
100%
Money market instruments including Tri Party REPO/ 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>12 Aug 2024</NFO_Open_Date><NFO_Close_date>26 Aug 2024</NFO_Close_date><Allotment_Date>30 Jul 2024</Allotment_Date><Reopen_Date>02 Sep 2024</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty500 Multicap 50:25:25 Total Return Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Ms. Ekta Gala &amp;amp; Mr. Ritesh Patel</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Ms. Ekta Gala (Primary) &amp;amp; Mr. Ritesh Patel  (Primary)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Ms. Ekta Gala (July 10, 2024) &amp;amp; Mr. Ritesh Patel  (March 12, 2025)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.15, 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>NC</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF769K01LX9</ISINs><AMFI_Codes_To_be_phased_out>152811</AMFI_Codes_To_be_phased_out><SEBI_Codes>MIRA/O/O/OET/24/02/0066</SEBI_Codes><Minimum_Application_Amount>On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 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>