1 Fund Name <__EMPTY>Edelweiss Silver ETF 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan Growth 3 Fund Type <__EMPTY>An open ended exchange traded fund replicating/tracking domestic prices of Silver 4 Riskometer (At the time of Launch) <__EMPTY>Very High Risk 5 Riskometer (as on Date) <__EMPTY>Very High Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>ETF 7 Potential Risk Class (as on date) <__EMPTY>Nil 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 physical silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 9 Stated Asset Allocation <__EMPTY>Silver & Silver related instruments - 95% to 100% Debt and Money Market Instruments - 0% to 5% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>16 Nov 2023 12 NFO Close date <__EMPTY>20 Nov 2023 13 Allotment Date <__EMPTY>21 Nov 2023 14 Reopen Date <__EMPTY>24 Nov 2023 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>Price of Silver (based on LBMA Silver daily spot fixing price) 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Amit Vora 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Mr. Amit Vora - Primary 20 Fund Manager From Date <__EMPTY>Mr. Amit Vora - 01/07/2024 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.50, Direct 0.00 22 Exit Load (if applicable) <__EMPTY>Not Applicable 23 Custodian <__EMPTY>Standard Chartered & Orbis Financial Corporation Limited (for Commodities) 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>SERG - Edelweiss Silver ETF 27 Listing Details <__EMPTY>NSE 28 ISINs <__EMPTY>INF754K01SF3 - Edelweiss Silver ETF 29 AMFI Codes (To be phased out) <__EMPTY>152212 - Edelweiss Silver ETF 30 SEBI Codes <__EMPTY>EDEL/O/O/OET/23/10/0057 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>NA 35 Minimum Redemption Amount in Rs. <__EMPTY>NA 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