﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Zerodha Nifty Smallcap 100 ETF</Fund_Name><Option_Names_Regular__Direct>Direct</Option_Names_Regular__Direct><Fund_Type>An open-ended scheme replicating/tracking Nifty Smallcap 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>Other Schemes - 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 invest in stocks comprising the Nifty
Smallcap 100 Index in the same proportion as in the index to achieve returns
equivalent to the Total Return Index of Nifty Smallcap 100 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 covered by Nifty Smallcap 100 Index
: 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>25 Aug 2025</NFO_Open_Date><NFO_Close_date>05 Sep 2025</NFO_Close_date><Allotment_Date>09 Sep 2025</Allotment_Date><Reopen_Date>12 Aug 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Smallcap 100 Index
</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Kedarnath Mirajkar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Kedarnath Mirajkar - 25 Aug 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.21</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Citibank N.A</Custodian><Auditor>M S K A &amp;amp; Associates </Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>ZESML</RTA_Code_To_be_phased_out><Listing_Details>NSE (Symbol - SML100CASE) &amp;amp; BSE (Symbol /Scrip - SML100CASE/544507)</Listing_Details><ISINs>INF0R8F01141</ISINs><AMFI_Codes_To_be_phased_out>153837</AMFI_Codes_To_be_phased_out><SEBI_Codes>ZERO/O/O/EET/25/07/0013
</SEBI_Codes><Minimum_Application_Amount>In creation unit size of 1,50,000 Units and in multiples of 10 units thereof</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 1,50,000 Units and in multiples of 10 units thereof</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>