﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Mirae Asset Silver ETF</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth</Option_Names_Regular__Direct><Fund_Type>Other ETFs</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>-</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate returns that are in line with the performance of physical silver in
domestic prices, subject to tracking error. The Scheme does not guarantee or
assure any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Silver*- 95% to 100%; Money market instruments including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0-5% </Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>29 May 2023</NFO_Open_Date><NFO_Close_date>06 Jun 2023</NFO_Close_date><Allotment_Date>09 Jun 2023</Allotment_Date><Reopen_Date>12 Jun 2023</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Physical Silver</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Ritesh Patel &amp;amp; Mr. Akshay Udeshi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Ritesh Patel-primary &amp;amp; Mr. Akshay Udeshi-primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Ritesh Patel-09 June, 2023 &amp;amp; Mr. Akshay Udeshi-August 28, 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.34, 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 LLP, Chartered Accountants</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>SE</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF769K01KG6</ISINs><AMFI_Codes_To_be_phased_out>151779</AMFI_Codes_To_be_phased_out><SEBI_Codes /><Minimum_Application_Amount>On exchange in multiple of 1 unit. With AMC: In multiples
of 30,000 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 /><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>