﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Zerodha Gold ETF</Fund_Name><Option_Names_Regular__Direct>Not Applicable</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking domestic price of Physical Gold</Fund_Type><Riskometer_At_the_time_of_Launch>High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Others - ETFs</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</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 Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Physical Gold &amp;amp; Gold related instruments as may be specified by SEBI : 95 to 100%
Debt and Money Market Instruments, cash and cash equivalents. - 0 to 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>16 Feb 2024</NFO_Open_Date><NFO_Close_date>21 Feb 2024</NFO_Close_date><Allotment_Date>26 Feb 2024</Allotment_Date><Reopen_Date>01 Mar 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic Price of Physical Gold</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Shyam Agarwal, Kedarnath Mirajkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Shyam Agarwal - Primary, Kedarnath Mirajkar - Co- Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Shyam Agarwal - 16 Feb 2024, Kedarnath Mirajkar - 04 Sep 2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.33</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</Exit_Load_if_applicable><Custodian>Citibank N.A &amp;amp; Axis Bank Limited</Custodian><Auditor>M S K A &amp;amp; Associates</Auditor><Registrar>CAMS</Registrar><RTA_Code_To_be_phased_out>ZGOLD</RTA_Code_To_be_phased_out><Listing_Details>NSE (Symbol - GOLDCASE) &amp;amp; BSE (Symbol /Scrip - GOLDCASE/544132)</Listing_Details><ISINs>INF0R8F01042</ISINs><AMFI_Codes_To_be_phased_out>152476</AMFI_Codes_To_be_phased_out><SEBI_Codes>ZERO/O/O/GET/24/01/0004</SEBI_Codes><Minimum_Application_Amount>In creation unit size of 630,000 units and in multiples thereafter</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Not Applicable</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Not Applicable</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Not Applicable</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>In creation unit size of 630,000 units and in multiples thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Not Applicable</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>Not Applicable</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>Not Applicable</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Not Applicable</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>Not Applicable</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Not Applicable</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>