1 Fund Name <__EMPTY>Edelweiss Silver ETF Fund of Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth 3 Fund Type <__EMPTY>An open ended fund of funds scheme investing in units of Edelweiss Silver ETF 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>Fund of Funds (Domestic) 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. “There is no assurance that the investment objective of the Scheme will be achieved” 9 Stated Asset Allocation <__EMPTY>1. Units of Edelweiss Silver ETF - 95 - 100% 2. Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0 - 5% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY>08 Dec 2025 12 NFO Close date <__EMPTY>22 Dec 2025 13 Allotment Date <__EMPTY>29 Dec 2025 14 Reopen Date <__EMPTY>31 Dec 2025 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. Bhavesh Jain; Mr. Bharat Lahoti 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage 20 Fund Manager From Date <__EMPTY>Mr. Bhavesh Jain - 29/12/2025; Mr. Bharat Lahoti - 29/12/2025 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.57, Direct 0.15 22 Exit Load (if applicable) <__EMPTY>• If the units are redeemed / switched out on or before 15 days from the date of allotment - 0.10% • If the units are redeemed / switched out after 15 days from the date of allotment - 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>SLD1 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth SLRG - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - Growth 27 Listing Details <__EMPTY>- 28 ISINs <__EMPTY>INF754K01VZ5 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth INF754K01WD0 - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - Growth 29 AMFI Codes (To be phased out) <__EMPTY>154072 - Edelweiss Silver ETF Fund of Fund - Direct Plan Growth - Growth 154075 - Edelweiss Silver ETF Fund of Fund - Regular Plan Growth - Growth 30 SEBI Codes <__EMPTY>EDEL/O/O/FOD/25/11/0077 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 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>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 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>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999