1 Fund Name <__EMPTY>Edelweiss Nifty 50 ETF 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan Growth 3 Fund Type <__EMPTY>An open-ended exchange traded scheme replicating/tracking Nifty 50 Total Return Index 4 Riskometer (At the time of Launch) <__EMPTY>Very High 5 Riskometer (as on Date) <__EMPTY>Very High 6 Category as Per SEBI Categorization Circular <__EMPTY>ETF 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The investment objective of the scheme is to generate returns that are in line with the performance of the Nifty 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved. 9 Stated Asset Allocation <__EMPTY>1. Securities covered by Nifty 50 index - 95 - 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0 - 5% 10 Face Value <__EMPTY>Rs. 1000/- 11 NFO Open Date <__EMPTY>03 Nov 2025 12 NFO Close date <__EMPTY>17 Nov 2025 13 Allotment Date <__EMPTY>20 Nov 2025 14 Reopen Date <__EMPTY>27 Nov 2025 15 Maturity Date (For closed-end funds) <__EMPTY>- 16 Benchmark (Tier 1) <__EMPTY>Nifty 50 TRI 17 Benchmark (Tier 2) <__EMPTY>- 18 Fund Manager Name <__EMPTY>Mr. Bhavesh Jain, Ms. Manasi Jalgaonkar 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Primary, Ms. Manasi Jalgaonkar - Assistant Fund Manager 20 Fund Manager From Date <__EMPTY>20-Nov-2025, 01-April-2026 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.09, Direct 0.00 22 Exit Load (if applicable) <__EMPTY>NIL 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>NTRG - Edelweiss Nifty 50 ETF Regular Growth 27 Listing Details <__EMPTY>NSE 28 ISINs <__EMPTY>INF754K01VX0 - Edelweiss Nifty 50 ETF Regular Growth 29 AMFI Codes (To be phased out) <__EMPTY>153966 - Edelweiss Nifty 50 ETF Regular Growth 30 SEBI Codes <__EMPTY>EDEL/O/O/EET/25/09/0075 31 Minimum Application Amount <__EMPTY>Rs. 25,00,00,000/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 25,00,00,000/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Rs. 25,00,00,000/- 36 Minimum Redemption Amount in Units <__EMPTY>NA 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>NA 41 Minimum Switch Units <__EMPTY>NA 42 Switch Multiple Amount (if applicable) <__EMPTY>NA 43 Switch Multiple Units (if applicable) <__EMPTY>NA 44 Max Switch Amount <__EMPTY>NA 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>NA 49 SIP SWP & STP Details: Minimum amount <__EMPTY>NA 50 SIP SWP & STP Details: In multiple of <__EMPTY>NA 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>NA 52 SIP SWP & STP Details: Dates <__EMPTY>NA 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>NA