﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Zerodha Silver ETF FoF</Fund_Name><Option_Names_Regular__Direct>Direct</Option_Names_Regular__Direct><Fund_Type>An open ended fund of fund scheme investing in units of Zerodha Silver ETF</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>Others - FoFs  (Domestic)</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 seek capital appreciation by investing in units of Zerodha Silver ETF.
There is no assurance or guarantee that the investment objective of the scheme would be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Zerodha Silver ETF : 95 to 100%
Debt and Money Market Instruments : 0 to 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>23 Jun 2025</NFO_Open_Date><NFO_Close_date>04 Jul 2025</NFO_Close_date><Allotment_Date>08 Jul 2025</Allotment_Date><Reopen_Date>11 Jul 2025</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Domestic price of physical Silver</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>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Shyam Agarwal - 23 Jun 2025, Kedarnath Mirajkar - 23 Jun 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.20</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>ZSFOF</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF0R8F01109</ISINs><AMFI_Codes_To_be_phased_out>153656</AMFI_Codes_To_be_phased_out><SEBI_Codes>ZERO/O/O/FOD/25/05/0010</SEBI_Codes><Minimum_Application_Amount>Rs. 100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</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>any amount</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>any amount</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>SIP : Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-yearly, Yearly , SWP :  Monthly, Quarterly, Half-yearly, Yearly,  STP : Daily, Weekly, Fortnightly, Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP : Rs. 100 , SWP : 100, STP : 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP : any amount , SWP : any amount , STP : any amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP : 1 , SWP : 1, STP : 1</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP : 1st to 28th , SWP :1st to 28th , STP : 1st to 28th</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>