JioBlackRock Silver ETF

SCHEME INFORMATION DOCUMENT JioBlackRock Silver ETF (An open ended scheme replicating / tracking domestic price of Silver.) (Consolidated Std. Obs. 1)

Scrip Code: Scrip Code for NSE/BSE will be added after listing of the units

Name of Mutual Fund : Jio BlackRock Mutual Fund (referred as ‘JioBlackRock Mutual Fund’)

Name of Asset : Jio BlackRock Asset Management Private Limited (referred as Management Company ‘JioBlackRock AMC’)

Address of AMC : Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai – 400018, Maharashtra, India

Website of AMC : www.jioblackrockamc.com

Name of Trustee Company : Jio BlackRock Trustee Private Limited (referred as ‘JioBlackRock Trustee’)

Address of Trustee : Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Company Pandurang Budhkar Marg, Worli, Mumbai – 400018, Maharashtra, India.

Name of the Scheme : JioBlackRock Silver ETF (An open ended scheme replicating / tracking domestic price of Silver.) (Consolidated Std. Obs. 1)

Category of Scheme : Exchange Traded Fund - Silver ETF

Scheme Code : < Will be provided at the time of final filing > (Consolidated Std. Obs. 7)

NFO open date : [●]

NFO close date : [●] Scheme re-opens on: : [●] As permitted by SEBI, NFO shall remain open for subscription for a minimum period of 3 (three) business days but not more than 15 calendar days. Any extension or change to the NFO dates will be subject to the requirement of NFO period not exceeding 15 calendar days. Any changes in dates of NFO will be published through notice on website of the AMC i.e. https://www.jioblackrockamc.com/statutory- disclosure/addendum-and-notices/notice-cum-addendums.www.jioblackrockamc.com. (Consolidated Std.

Obs. 34) Offer of Units of Rs.10/- each, issued at a premium approximately equal to the difference between face value and Allotment Price during the New Fund Offer and at NAV based prices on an on-going basis.

1Investment objective Scheme Risk-o-meter Benchmark Risk-o-meter (Consolidated Std. Obs. 5) (Consolidated Std. Obs. 3) Domestic Price of Silver JioBlackRock Silver ETF To generate returns that are in line with performance of physical silver in domestic prices, subject to tracking errors.

There is no assurance that the investment objective of the Scheme will be achieved.

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above product labelling assigned during the New Fund Offer (NFO) is based on an internal assessment of the Scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Investors are advised to refer to the Statement of Additional Information (SAI) for details of JioBlackRock Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal issues and general information on www.jioblackrockamc.com.

The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 2026, (herein after referred to as SEBI (MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of Scheme Information Document.

The Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers.

SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website.

The Scheme Information Document should be read in conjunction with the SAI and not in isolation.

This Scheme Information Document is dated [●].

2Stock Exchange Disclaimer Clause:

NSE Disclaimer “As required, a copy of this Scheme Information Document has been submitted to National Stock Exchange of India Limited (hereinafter referred to as NSE). NSE has given vide its letter NSE/LIST/6065 dated May 11, 2026, permission to the Mutual Fund to use the Exchange's name in this Scheme Information Document as one of the stock exchanges on which the Mutual Fund’s units are proposed to be listed subject to, the Mutual Fund fulfilling various criteria for listing. The Exchange has scrutinized this Scheme Information Document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to the Mutual Fund. It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this Scheme Information document; nor does it warrant that the Mutual Fund's units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its sponsors, its management or any scheme of the Mutual Fund.

Every person who desires to apply for or otherwise acquire any units of the Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription /acquisition whether by reason of anything stated or omitted to be stated herein or any other reason whatsoever." BSE Disclaimer BSE Limited ("the Exchange") has given vide its letter dated May 12, 2026, permission to Jio BlackRock Mutual Fund to use the Exchange's name in this SID as one of the Stock Exchanges on which this Mutual Fund's Unit are proposed to be listed. The Exchange has scrutinized this SID for its limited internal purpose of deciding on the matter of granting the aforesaid permission to Jio BlackRock Mutual Fund. The Exchange does not in any

manner: • warrant, certify or endorse the correctness or completeness of any of the contents of this SID; or • warrant that this scheme's unit will be listed or will continue to be listed on the Exchange; or • take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund;

And it should not for any reason be deemed or construed that this SID has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires any unit of JioBlackRock Silver ETF of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription/acquisition whether by reason of anything stated or omitted to be stated herein or for any other reason whatsoever" 3HIGHLIGHTS / SUMMARY OF THE SCHEME Sr. No. Title Description I. B enchmark Domestic Price of Silver

(TRI) Given that the Scheme's objective is to invest in physical Silver and Silver related instruments, it is most appropriate to have domestic Price of Silver as the benchmark for comparing the performance.

II. P lans and The Scheme does not offer any Plans/Options for investment.

Options Plans/ Options and The AMC may introduce further Plan/s and Option/s in future, subject to SEBI (MF) sub options under Regulations. the Scheme III. L oad Structure Exit load: Nil Subject to the SEBI (MF) Regulations, the AMC reserves the right to modify/alter the load structure on the Units subscribed/redeemed on any Business Day. At the time of changing the load structure, the AMC / Mutual Fund may adopt the following

procedure: i. The addendum detailing the changes will be attached to Scheme Information Document. ii. Arrangements will be made to display the addendum in the Scheme Information Document in the form of a notice in all the investor service centres.

iii. The introduction of the exit load along with the details will be stamped in the acknowledgement slip issued to the investors on submission of the application form and will also be disclosed in the statement of accounts issued after the introduction of such load.

iv. A public notice shall be provided on the website of the AMC in respect of such changes. v. Any other measures which the mutual fund may feel necessary.

As per Reg 44(4) of SEBI Mutual Funds Regulations,2026, the exit load of the Scheme shall not exceed three per cent of the Net Asset Value of the Scheme. (Consolidated Std.

Obs. 47) The AMC reserves the right to modify the Exit Load/Fee mentioned above at any time in future on a prospective basis, subject to the limits prescribed under the SEBI (MF) Regulations.

IV. M inimum During NFO:

Application Amount/ switch Minimum Application Amount (Lumpsum): Rs. 500/- and in multiples of Re. 1/- in thereof. Units will be allotted in whole figures and the amount for the fractional units will be refunded.

4On a continuous basis:

On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price.

Directly from the Mutual Fund: • Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying commodity.

The limit of ₹ 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. • Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying commodity, subject to the value of transaction being greater than the threshold of ₹ 25 crores or such other amount as may be specified by SEBI from time to time.

The purchase of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors.

Note: Allotment of units will be done after deduction of applicable stamp duty and statutory levies, Further, as the units will be allotted in lot size of 1 unit, the balance amount, if any, shall be refunded to the investor.

Creation unit size: 6,00,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund. The value of the Creation Unit is 30 kilogram bar of physical silver with fineness of 999 parts per thousand (or 99.9% purity) or in multiples of 30 kilograms thereof called as the Portfolio Deposit and Cash Component which will be exchanged for the respective number of Units of the Scheme. To accommodate permissible variations in the weight of standard 30 kg silver bars with a fineness of 999, the cash component and/or the units may be adjusted, as applicable. The Portfolio Deposit and / or Cash Component for the Scheme may change from time to time and announced by the AMC.

No switch-in / switch – out requests will be accepted under the Scheme.

V. M inimum On continuous basis:

Additional Purchase Amount On the Stock Exchange(s): Investors may buy the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One(1) Units and multiples thereof at the prevailing listed price.

Directly from the Mutual Fund  Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying commodity. The limit of ₹ 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers.

5 Large Investor(s): Investor who directly purchase from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying commodity, subject to the value of transaction being greater than the threshold of ₹ 25 crores or such other amount as may be specified by SEBI from time to time.

The AMC / Trustee reserves the right to change / modify the terms of minimum purchase / redemption amount provision offered under the Scheme of the Fund.

VI. M inimum On continuous basis:

Redemption / switch out On the Stock Exchange(s): Investors may sell the Units of the ETF through NSE and amount BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price.

Directly from the Mutual Fund:  Market maker (MM) / Authorized Participants (AP) - MM/AP can directly redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying commodity. The limit of ₹ 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers.

 Large Investor(s): Investor who directly redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying commodity, subject to the value of transaction being greater than the threshold of ₹ 25 crores or such other amount as may be specified by SEBI from time to time.

The redemption of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors.

Redemption of units directly with the Mutual Fund (other than Market Maker / Authorized Participants):

Investors can directly approach the AMC for redemption of units of ETFs, for transactions of upto Rs. 25 Crores without any exit load, in case of the following

scenarios: i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.

Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any exit load. Applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed at the closing NAV of the day. The above instances shall be tracked by the AMC on a continuous basis and in case if any of the above mentioned scenario arises, the same will be disclosed on the website of AMC.

6Switch out: Not available.

VII. T racking Error Not Available since this is a new Scheme.

The tracking error i.e. the annualized standard deviation of the difference in daily returns between the underlying index or goods and the NAV of the Scheme, based on past one year rolling data shall not exceed 2%. In case of unavoidable circumstances in the nature of force majeure, which are beyond the control of the AMC, the tracking error may exceed 2% and the same will be intimated to the Trustees with corrective actions taken by the AMC, if any. The Scheme shall disclose the tracking error based on past one year rolling data, on a daily basis, on the website of AMC and AMFI.

(Consolidated Std. Obs. 39) VIII. T racking Not Available since this is a new Scheme.

Difference Tracking difference i.e. the annualized difference of daily returns between the index or goods and the NAV of the Scheme will be disclosed on the website of the AMC and AMFI, on a monthly basis, for tenures 1 year, 3 years, 5 years, 10 years and since the date of allotment of units. This would be applicable after the Scheme completes one year since inception.

(Consolidated Std. Obs. 39) IX. C omputation of The NAV of units under the Scheme shall be calculated as shown below:

NAV 𝑁𝐴𝑉 (𝑅𝑠.) 𝑀𝑎𝑟𝑘𝑒𝑡 𝑜𝑟 𝐹𝑎𝑖𝑟 𝑉𝑎𝑙𝑢𝑒 𝑜𝑓 𝑆𝑐ℎ𝑒𝑚𝑒′𝑠 𝑖𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡𝑠 + 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠 𝑖𝑛𝑐𝑙𝑢𝑑𝑖𝑛𝑔 𝐴𝑐𝑐𝑟𝑢𝑒𝑑 𝐼𝑛𝑐𝑜𝑚𝑒 − 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑏𝑖𝑡𝑖𝑒𝑠 𝑎𝑛𝑑 𝑃𝑟𝑜𝑣𝑖𝑠𝑖𝑜𝑛 𝑖𝑛𝑐𝑙𝑢𝑑𝑖𝑛𝑔 𝑎𝑐𝑐𝑟𝑢𝑒𝑑 𝑒𝑥𝑝𝑒𝑛𝑠𝑒𝑠 = 𝑁𝑜.𝑜𝑓 𝑢𝑛𝑖𝑡𝑠 𝑜𝑢𝑡𝑠𝑡𝑎𝑛𝑑𝑖𝑛𝑔 𝑢𝑛𝑑𝑒𝑟 𝑡ℎ𝑒 𝑠𝑐ℎ𝑒𝑚𝑒 𝑜𝑛 𝑡ℎ𝑒 𝑉𝑎𝑙𝑢𝑎𝑡𝑖𝑜𝑛 𝐷𝑎𝑦 The NAV of the Scheme would be calculated up to four decimal places and would be declared on each business day.

For the detailed disclosure, please refer to the following link:

https://www.jioblackrockamc.com/nav.

X. A sset Allocation Under normal circumstances, the indicative asset allocation shall be as follows: (Consolidated Std. Obs. 21) Indicative allocations (% of total assets) Instruments Minimum Maximum Silver and Silver-related instruments as 95% 100% may be specified by SEBI* Debt and Money Market Instruments (Including units of Mutual Funds) 0% 5% (Consolidated Std. Obs. 13 and 20) 7*As per Clause 2(vv) of SEBI (MF) Regulations read with clause 4.2.2 of SEBI Master

Circular on Mutual Funds dated March 20, 2026, silver related instruments are such instruments having silver as underlying product including but not limited to Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying & other such instruments as specified by SEBI and as may be applicable from time to time.

The physical silver shall be of standard 30 kg bars with fineness of 999 parts per thousand (or 99.9% purity) confirming to London Bullion Market Association (LBMA) Good Delivery Standards.

Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars) (Consolidated Std. Obs. 19) Sl. Type of Percentage of exposure Circular References No Instrument Exchange Traded Upto 10% of the net Clause 4.2.14 of SEBI Master Commodity assets of the Scheme. Circular for Mutual Funds Derivatives dated March 20, 2026

(ETCDs) with However, the 10% limit, silver as the investment limit underlying shall not be applicable 1 (Non-hedging) to Silver ETFs where the intention is to take delivery of the physical silver and not to roll over its position to next contract cycle.

Mutual Fund Units The Scheme may invest Clause 3 of Sixth Schedule of in units of debt and SEBI Mutual Fund Regulation money market schemes and Clause 13.14 of Master of JioBlackRock Mutual Circular for Mutual Funds 2 Fund and/or any other dated March 20, 2026 mutual fund subject to the overall limit of upto 5% of the net asset value of the mutual fund.

Repo/Reverse Upto 5% of the net assets Clause 13.8 of SEBI Master 3 Repo in Corporate of the Scheme Circular for Mutual Funds Debt Securities dated March 20, 2026 Tri-party Repo Upto 5% of the net assets -

(TREPS) on Government The exposure to TREPS Securities or may exceed the limit at Treasury Bills the time of building up the portfolio of the Scheme post New Fund 4 Offer and also pending deployment of new inflows received in the Scheme on an ongoing basis or on account of any adverse market situation 8Short Term Upto 5% of net assets of Clause 13.7 of SEBI Master Deposits of all scheduled commercial Circular for Mutual Funds Scheduled banks put together and up dated March 20, 2026 5 Commercial to 5% of net assets in Banks single scheduled commercial bank.

The Scheme will not invest / engage in the following: (Consolidated Std. Obs. 18) Sl. No. Type of Instrument 1 Equity and Equity Related Instruments Debt instruments having Structured Obligations / Credit 2 Enhancements;

3 Equity and Debt Derivatives 4 Overseas Securities;

5 Credit Default Swaps;

6 Short Selling;

7 Securitized Debt;

8 Units of Infrastructure Investment Trusts (InvITs);

9 Unlisted debt instrument;

Unrated debt and money market instruments (except G-Secs, T- 10 Bills and other money market instruments);

11 Bespoke or complex debt products;

12 Securities with special features (AT1 and AT2 Bonds);

13 Inter scheme transactions;

14 Securities lending  As per Clause 3 of the Sixth Schedule of SEBI (Mutual Funds) Regulations, 2026 read with Clause 13.14 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme may invest in debt and money market scheme(s) under the same AMC or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all Schemes under the same AMC or in Schemes under the management of any other asset management shall not exceed 5% of the net asset value of the Mutual Fund. Further, the Scheme shall not invest in any fund of funds scheme.

 In line with Clause 13.8.2. of SEBI Master Circular for Mutual Funds dated March 20, 2026, the investment in Repo / Reverse Repo in Corporate debt securities (listed 9AA and above rated corporate debt securities and Commercial Papers (CPs) and Certificate of Deposits (CDs)) shall be up to 5% of the net assets of the Scheme.

 The Scheme may invest in Tri-party Repo on Government Securities or Treasury Bills upto 5% of the net assets of the Scheme. The exposure to TREPS may exceed the limit at the time of building up the portfolio of the Scheme post New Fund Offer and also pending deployment of new inflows received in the Scheme on an ongoing basis or on account of any adverse market situation.

 Pending deployment of funds of the Scheme in securities in terms of the investment objective of the Scheme as stated above, the funds of the Scheme may be invested in short term deposits of scheduled commercial banks in accordance with Clause

13.7 of SEBI Master Circular for Mutual Funds dated March 20, 2026.  The Fund Manager would monitor the Tracking Error of the Scheme on an ongoing basis and would seek to minimize the Tracking Error. Under normal circumstances, the AMC shall endeavor that the Tracking Error of the Scheme based on past one year rolling data shall not exceed 2%. There can be no assurance or guarantee that the Scheme will achieve any particular level of Tracking Error relative to performance of the underlying Index or goods.

 In line with para 7.24.1 of SEBI Master Circular for Mutual Funds dated March 20, 2026; deployment of the funds garnered in an NFO shall be made within 30 business days from the date of allotment of units. In an exceptional case, if the AMC is not able to deploy the funds in 30 business days, reasons in writing, including details of efforts taken to deploy the funds, shall be placed before the Investment Committee.

The Investment Committee, after examining the root cause for delay, may extend the timeline by 30 business days. In case the funds are not deployed as per the asset allocation mentioned above and as per the aforesaid mandated plus extended timelines, the AMC shall comply with the provisions mentioned under clause (f ) of para 7.24.1 of SEBI Master Circular for Mutual Funds dated March 20, 2026.

Short Term Defensive Considerations: (Consolidated Std. Obs. 23 & 24) Subject to SEBI (Mutual Fund) Regulations, the investment pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the Fund Manager, the intention being at all times to seek to protect the interests of the investors.

As per clause 1.9.1(b) of SEBI Master Circular for Mutual Funds dated March 20, 2026, as may be amended from time to time, such changes in the investment pattern will be for short term and for defensive consideration only. Such changes in the investment pattern will be rebalanced within 7 calendar days from the date of deviation and further action may be taken as specified by SEBI/AMFI from time to time.

Portfolio Rebalancing: (Consolidated Std. Obs. 22 & 24) The Scheme shall rebalance the portfolio in case of any deviation to the asset allocation.

Such rebalancing shall be done within 7 calendar days from the date of occurrence of deviation.

Calculation of Cumulative Gross Exposure The cumulative gross exposure through Silver and Silver related instruments, ETCDs, debt and money market instruments, units of mutual fund, repo/ reverse repo transactions and such other securities/assets as may be permitted by the SEBI from time to time, subject to regulatory approvals if any, shall not exceed 100% of the net assets 10of the Scheme as per Clause 13.18 of SEBI Master Circular for Mutual Funds dated March 20, 2026. (Consolidated Std. Obs. 17) Pursuant to clause 13.18.6.(a) of SEBI Master Circular for Mutual Funds dated March 20, 2026 read with SEBI Letter No. SEBI/HO/ IMD-II/DOF3/OW/P/2021/31487/1 dated November 3, 2021, cash or cash equivalents with residual maturity of less than 91 days may be treated as not creating any exposure. Cash Equivalent shall consist of the following securities having residual maturity of less than 91 days: a) Government Securities; b) T-Bills; and c) Repo on Government securities. (Consolidated Std. Obs.

14) Disclosure Related to the extent and manner of participation in Derivatives  As per Clause 4.2.14 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Investment in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying shall be upto 10% of net assets of the Scheme for non-hedging purpose. However, the 10% limit, the investment limit shall not be applicable to Silver ETFs where the intention is to take delivery of the physical silver and not to roll over its position to next contract cycle. (Consolidated Std. Obs. 20)  As per Clause 13.16.2 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme participating in ETCDs may hold the underlying goods in case of physical settlement of contracts, the mutual funds shall dispose of such goods from the books of the scheme, at the earliest, not exceeding 180 calendar days from the date of holding of physical goods.

 The Scheme shall not have net short positions in ETCDs on Silver, considering its position in physical silver as well as ETCDs, at any point of time.  The scheme may participate in the ETCDs as ‘client’ and shall be subject to all the rules, regulations and instructions, position limit norms, etc. as may be applicable to clients, issued by SEBI and Exchanges from time to time. The position limits at mutual fund level be as applicable to ‘Trading Members’.

 In accordance with Clause 13.18.6. of SEBI Master Circular for Mutual Funds dated March 20, 2026, the following exposures shall not be considered in the cumulative

gross exposure: a. Short position in Exchange Traded Commodity Derivatives (ETCDs) not exceeding the holding of the underlying goods received in physical settlement of ETCD contracts. b. Short position in ETCDs not exceeding the long position in ETCDs on the same goods.

c. Further, the mutual funds shall not write options, or purchase instruments with embedded written options in goods or on commodity futures.

It may be noted that the margin placed for taking exposure to ETCDs are generally lower than the ETCD exposure limit considered for the purposes of monitoring investment limits and therefore, the residual cash (i.e. ETCD exposure less placement of margin towards participation in ETCDs) are placed in cash and cash equivalents in the interest of investors. The said placement in cash and cash equivalents shall not be considered as part of the limit of 0% to 5% allocated towards Debt & Money Market Instruments.

11XI. F und manager Name: Tanvi Kacheria

details Managing since: Inception

Total experience: 14 years

Name: Haresh Mehta

Managing since: Inception

Total experience: 18 years XII. A nnual Scheme Actual TER – Not applicable as this is a new Scheme.

Recurring Expenses For detailed disclosure, kindly refer SAI.

XIII. T ransaction No transaction charges will be levied on the investor. charges and stamp duty A stamp duty at the rate of 0.005% of the transaction value would be levied on applicable mutual fund investment transactions such as purchases (including IDCW reinvestment, as applicable). Transfer of mutual fund units (such as transfers between demat accounts, etc.) are subject to payment of stamp duty @ 0.015%. The rate and levy of stamp duty may vary as amended from time to time.

For detailed disclosure, kindly refer SAI.

XIV. I nformation Liquidity / listing details available through NAV disclosure weblink Applicable timelines for dispatch of redemption proceeds etc.

Breakup of Annual Scheme Recurring expenses Definitions Applicable risk factors Detailed disclosures regarding the index, index https://www.jioblackrockamc.com/ eligibility criteria, methodology, index service statutory-disclosure/fund- provider, index constituents, impact cost of the documents/scheme-related- constituents/ underlying fund in case of fund of documents-passive-schemes funds www.jioblackrockamc.com/disclos ure List of official points of acceptance Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations (Consolidated Std. Obs. 48) Investor services Portfolio Disclosure Detailed comparative table of the existing schemes of AMC Scheme performance 12Periodic Disclosures Any disclosure in terms of Consolidated Checklist on Standard Observations Scheme specific disclosures Scheme Factsheet XV. H ow to Apply Investors can undertake transactions in the schemes of JioBlackRock Mutual Fund either through physical, online / electronic mode or any other mode as may be (Consolidated Std. prescribed from time to time.

Obs. 35) Physical Transactions For subscription / redemption, application form and Key Information Memorandum may be obtained from the Official Points of Acceptance (OPAs) of the AMC / RTA or downloaded from the website of the AMC (www.jioblackrockamc.com/disclosure).

Online / Electronic Transactions Investors can undertake transactions via electronic mode through various online facilities offered by JioBlackRock AMC / other platforms specified by AMC from time to time.

During the New Fund Offer (NFO) period, investors have the option to apply through the Applications Supported by Blocked Amount (ASBA) facility. Investors will be required to submit the ASBA form to the respective banks, which in turn will block the amount in their account as per the authority contained in the ASBA form. ASBA applications can be submitted only at Self-Certified Syndicate Banks (SCSBs) at their designated branches. The list of SCSBs and their designated branches shall be displayed on the SEBI’s website (www.sebi.gov.in). The ASBA form should not be submitted at locations other than SCSBs as it will not be processed. For details on the ASBA process, please refer to the ASBA application form.

For modes available on ongoing basis for subscribing and redeeming the units of the Scheme in addition to above, kindly refer details in sections above “minimum application amount/ minimum redemption amount” For detailed disclosure, kindly refer SAI.

XVI. W here can During NFO: applications for Investors can submit the duly filled application forms at any Official Points of subscription / redemption / Acceptance (OPAs) of JioBlackRock AMC. The list of OPAs is available on AMC switches be website (https://www.jioblackrockamc.com/statutory-disclosure/disclosures/official- submitted points-of-acceptancewww.jioblackrockamc.com/disclosure).

It is mandatory for applicants to mention their bank account numbers in their applications for subscription or redemption of units of the Scheme. If the investor fails to provide the bank mandate, the request for redemption would be considered as not valid and the Scheme retains the right to withhold the redemption until a proper bank mandate is furnished. Any provision with respect to penal interest in such cases will not be applicable. (Consolidated Std. Obs. 61) 13AMC and RTA branches Investors may submit their applications at any branches of JioBlackRock AMC. The updated list of AMC branches is available on AMC website (https://www.jioblackrockamc.com/statutory-disclosure/disclosures/official-points-of- acceptancewww.jioblackrockamc.com). Investors can also submit their applications at the Registrar’s - Computer Age Management Services Limited (CAMS) branches. The updated list of CAMS branches is available on CAMS website (www.camsonline.com).

JioBlackRock AMC Website and Mobile App Investor can also subscribe to the Units of the Scheme through our website (www.jioblackrockamc.com) or our mobile app by downloading from the Google Play Store or Apple Store.

CAMS (RTA) Website and Mobile App Investor can also subscribe to the Units of the Scheme through the website of CAMS (www.camsonline.com).or through their mobile app (myCAMS) by downloading from the google play store or apple store.

Stock Exchanges Investors can also subscribe to the Units of the Scheme on BSE StAR MF Platform, MFSS and NSE NMF II.

MF Utilities (MFU) Investors may purchase units of the Plan(s) under the Scheme through MFU. All financial and non-financial transactions pertaining to Schemes of JioBlackRock Mutual Fund can also be submitted through MFU either electronically or physically through the authorized Points of Service (“POS”) of MFU. The list of POS of MFU is published on the website of MFU at www.mfuindia.com and may be updated from time to time.

MFCentral Investor can also submit their applications through MFCentral, a unified platform for mutual fund transactions and services.

The servers including email servers (maintained at various locations) of AMC, CAMS, and the servers of any other service provider/transaction platform with whom the AMC has tied up for this purpose will be the official point of acceptance for all online / electronic transactions mentioned above. For the purpose of determining the applicability of NAV, the time when the request for purchase / sale / switch of units is received in the servers of AMC/ RTA or service provider/ transaction platform as mentioned above, shall be considered.

Channel Partners / Execution Only Platforms (EOP): In addition to the existing Official Point of Acceptance of transactions, the server(s) of CAMS, shall be an OPA for electronic transactions received from the Channel Partners / EOP with whom the AMC has entered or may enter specific arrangements for all financial transactions relating to the units of mutual fund schemes.

14For modes available on ongoing basis for subscribing and redeeming the units of the Scheme in addition to above, kindly refer details in sections above “minimum application amount/ minimum redemption amount”

On continuous basis:

On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price.

Directly from the Mutual Fund: • Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying commodity.

The limit of ₹ 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. • Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying commodity, subject to the value of transaction being greater than the threshold of ₹ 25 crores or such other amount as may be specified by SEBI from time to time.

For detailed disclosure, kindly refer SAI.

XVII. S pecific attribute Not Applicable as the Scheme is an open ended Exchange Traded Fund. of the Scheme (such as lock-in / duration in case of target maturity scheme / close- ended schemes etc.) 15XVIII. S pecial Presently, the Scheme does not offer any special products such as Systematic Investment product / Plan, Systematic Transfer Plan, Systematic Withdrawal Plan, etc.

facility available The Mutual Fund will offer ASBA facility during the NFO period only. during the NFO and on an ongoing basis XIX. S egregated Pursuant to clause 5.5 of SEBI Master Circular for Mutual Funds dated March 20, 2026, portfolio / the AMC has the provision to create segregated portfolio of debt and money market side instruments under certain circumstances. Kindly refer SAI for more details.

pocketing disclosure (Consolidated Std. Obs. 53) XX. S tock The Scheme does not intend to engage in short selling or stock lending of securities. lending XXI. N omination For details on nomination, kindly refer SAI.

Notes:

The Scheme under this Scheme Information Document was approved by the Trustees on April 28, 2026.

The Trustees have ensured that JioBlackRock Silver ETF approved by them is a new product offered by JioBlackRock Mutual Fund and is not a minor modification of any existing scheme/fund/product. (Consolidated Std. Obs. 65) Notwithstanding anything contained in the Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 2026 and the guidelines thereunder shall be applicable. (Consolidated Std. Obs.

63) For and on behalf of the Board of Directors of JioBlackRock AMC Sd/- Siddharth Swaminathan Managing Director and Chief Executive Officer

Place: Mumbai

Date: ___________ 16ANNEXURE 2 Liquidity / listing details The Scheme is an open-ended scheme. The units are proposed to be listed on Stock Exchanges i.e. NSE and BSE to provide liquidity through the secondary market. The units of the Scheme can be bought / sold on all trading days on the NSE and/or BSE or any other stock exchange where the Scheme is proposed to be listed.

The AMC/Trustee reserves the right to delist the Units of the Scheme from a particular stock exchange

provided the Units are listed on at least one stock exchange Directly from the Mutual Fund • Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying commodity. The limit of ₹ 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers.

 Large Investor(s): Investor who directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying commodity, subject to the value of transaction being greater than the threshold of ₹ 25 crores or such other amount as may be specified by SEBI from time to time.

 Minimum number of units (Creation units) - 6,00,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund.

The AMC will appoint atleast two Market Maker(s) who are members of the Stock Exchanges, or such other persons as permitted by SEBI to act as Market Makers, to provide for the liquidity in secondary market on an ongoing basis. The Market Maker(s) would offer two-way quotes (buy and sell quotes) in the secondary market for ensuring liquidity in the Units of the Scheme. Further, the AMC reserves the right to modify Market Makers on an ongoing basis.

Redemption of units directly with the Mutual Fund (other than Market Maker / Authorized Participants):

Investors can directly approach the AMC for redemption of units of ETFs, for transactions of upto Rs. 25 Crores without any exit load, in case of the following scenarios: i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.

Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any exit load. Applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed at the closing NAV of the day. The above instances shall be tracked by the AMC on a continuous basis and in case if any of the above mentioned scenario arises, the same will be disclosed on the website of AMC.

17NAV disclosure (Consolidated Std. Obs. 40)

NAV Disclosure Timings:

The AMC will calculate and disclose the first NAV of the Scheme up to four decimal places within a period of 5 business days from the date of allotment. Subsequently, the AMC will calculate and disclose the NAVs on all business days. The AMC shall update the NAVs on website of the Association of Mutual Funds in India - AMFI (www.amfiindia.com) and on the website of AMC (https://www.jioblackrockamc.com/nav) by 11.00 p.m. on every Business Day. NAVs shall be available at all centres for acceptance of transactions.

NAVs shall also be made available at all Investor Service Centres and the contact number of the AMC i.e.

Contact Centre no.: +91 22-35207700 & +91 22-69987700 during business hours (Consolidated. Std. Obs.

41) Disclosure timings in case of investments in ETCD -The AMC shall calculate and disclose the NAV on the website of Association of Mutual Funds in India –AMFI and on website of the Mutual Fund by 9.00 a.m. on following business day.

If the NAVs are not available before the commencement of Business Hours on the following day due to any reason, the Mutual Fund shall issue a press release giving reasons for the delay and explaining when the Mutual Fund would be able to publish the NAV.

Indicative NAV for Silver ETF: Indicative NAV (iNAV) is the ‘per unit NAV’ based on the current market value of Scheme’s portfolio during the trading hours of the ETF. iNAVs shall be disclosed on the website of the Fund and Stock Exchange (s) i.e. NSE and BSE, where the units of the ETF will be listed and traded during the trading hours. iNAVs disclosed for the Scheme may either be static or dynamic depending upon the availability of the underlying price.

iNAV will not have any bearing on the creation or redemption of units directly with the Fund by the Market Makers/AP/Large Investors.

Computation of NAV:

The NAV of the units of the Scheme would be computed by dividing the net assets of the Scheme by the number of outstanding units on the valuation date. The AMC shall value the investments according to the valuation norms, as specified in the SEBI (MF) Regulations. All expenses and incomes accrued up to the valuation date shall be considered for computation of NAV. The NAV of the Scheme would be calculated up to four decimal places and would be declared on each business day.

NAV of units under the Scheme shall be calculated as shown below: 𝑀𝑎𝑟𝑘𝑒𝑡 𝑜𝑟 𝐹𝑎𝑖𝑟 𝑉𝑎𝑙𝑢𝑒 𝑜𝑓 𝑆𝑐ℎ𝑒𝑚𝑒′𝑠 𝐼𝑛𝑣𝑒𝑠𝑡𝑚𝑒𝑛𝑡𝑠 + 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠 𝑖𝑛𝑐𝑙𝑢𝑑𝑖𝑛𝑔 𝐴𝑐𝑐𝑟𝑢𝑒𝑑 𝐼𝑛𝑐𝑜𝑚𝑒 − 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑏𝑖𝑡𝑖𝑒𝑠 𝑎𝑛𝑑 𝑃𝑟𝑜𝑣𝑖𝑠𝑖𝑜𝑛𝑠 𝑖𝑛𝑐𝑙𝑢𝑑𝑖𝑛𝑔 𝐴𝑐𝑐𝑟𝑢𝑒𝑑 𝐸𝑥𝑝𝑒𝑛𝑠𝑒𝑠 𝑁𝐴𝑉 = 𝑁𝑜.𝑜𝑓 𝑈𝑛𝑖𝑡𝑠 𝑂𝑢𝑡𝑠𝑡𝑎𝑛𝑑𝑖𝑛𝑔 𝑈𝑛𝑑𝑒𝑟 𝑡ℎ𝑒 𝑆𝑐ℎ𝑒𝑚𝑒 18Illustration on computation of NAV: (Consolidated Std. Obs. 42):

If the net assets of the Scheme are Rs. 10,55,55,000.00 and units outstanding are 1,00,00,000 then the NAV

per unit will be computed as follows:

10,55,55,000.00 / 1,00,00,000 = Rs. 10.5555 per unit (up to four decimals)

Methodology of calculating the sale price:

The price or NAV an investor is charged while investing in an open-ended scheme is called sale / subscription price. Pursuant to para 11.7.1 of the SEBI Master Circular for Mutual Funds dated March 20, 2026, no entry load will be charged by the Scheme to the investors.

Sale / Subscription Price = Applicable NAV

Methodology of calculating the repurchase price:

Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Asset Value (NAV); i.e., applicable load as a percentage of NAV will be deducted from the applicable NAV to calculate the repurchase price.

Repurchase / Redemption Price = Applicable NAV *(1 – Exit Load, if any) For example, if the applicable NAV of the scheme is Rs. 10 and the exit load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the investor redeems units before completion of 1 year, then the repurchase / redemption price will be:

Redemption Price = Rs. 10 * (1 - 0.01) = Rs. 9.90 The repurchase price will not be lower than 97% of the NAV. (Consolidated Std. Obs. 47) For other details such as policies w.r.t. computation of NAV, rounding off, procedure in case of delay in disclosure of NAV etc., please refer to the SAI.

Applicable timelines Dispatch of redemption proceeds Redemption proceeds shall be transferred within 3 business days from the date of the redemption request. In case of delay beyond 3 business days, the AMC is liable to pay interest to the investors at the rate of 15% per annum. However, in case of exceptional circumstances prescribed by AMFI vide its communication no.

AMFI/ 35P/ MEMCOR/ 74 / 2022-23 dated January 16, 2023 read with clause 15.3.3 of SEBI Master

Circular for Mutual Funds dated March 20, 2026, the redemption or repurchase proceeds will be transferred to investors within the timeframe prescribed for such exceptional circumstances.

Dispatch of IDCW The Scheme is currently not offering IDCW option.

However, the said option may be introduced at later date.

19Breakup of Annual Scheme Recurring expenses These are the fees and expenses for operating the Scheme. These expenses include investment management and advisory fee charged by the AMC, Registrar and transfer agents’ fee, marketing and selling costs etc. as given in the table below.

Total Expense Ratio = Base Expense Ratio (BER) + Brokerage Cost + Transaction Cost incurred for the purpose of execution of trade + Statutory levies (including GST) The AMC has estimated that up to 0.90% of the daily net assets of the Scheme will be charged to the Scheme as expenses on an annualized basis. For the actual current expenses being charged, the investor should refer

to the following link: https://www.jioblackrockamc.com/ter % p.a. of Daily Net Expense Head Assets (Estimated p.a.) Investment Management & Advisory Fee Audit fees / fees and expenses of trustees3 Custodial Fees Registrar & Transfer Agent Fees including cost of providing account statements/ IDCW/ redemption cheques/ warrants Marketing & Selling Expenses including fees, commission and charges towards distribution of mutual fund Up to 0.90% Costs related to investor communications Costs of fund transfer from location to location Cost towards investor education, awareness and financial inclusion1 Brokerage & Transaction cost pertaining to execution of trade 2 Cost of statutory advertisements Other Expenses (as specified as per Reg 66 of SEBI (MF) Regulations, 2026) Maximum Base expenses ratio (BER) permissible under Regulation 66 Up to 0.90% Statutory levies (including GST) on all expenses excluding brokerage and GST at 18% or any transaction cost 4 other rate as may be levied from time to time on the taxable amount.

Additionally, levies such as Stamp Duty, STT, CTT, etc. charged on transaction value of securities at the prescribed rates. (These figures are calculated based on actuals and then annualised accordingly for daily disclosure of TER.)GST at 18% or any other rate as may be levied from 20time to time on the taxable amount Additionally, levies such as Stamp Duty, STT etc. charged on transaction value of securities at the prescribed rates.

(These are calculated on actuals and annualised accordingly) Statutory levies (including GST) on brokerage and transaction cost 4 Levies such as GST, etc. charged on brokerage and various transaction cost at prescribed rates.

(These figures are calculated based on actuals and then annualised accordingly for daily disclosure of TER.)Levies such as GST, etc. charged on brokerage and various transaction cost at prescribed rates.

(These are calculated on actuals and annualised accordingly) 1 Investor Education and Awareness initiatives: As per clause 20.5.2 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the AMC shall annually set apart 5% of total BER charged to direct plans, subject to maximum of 0.5 basis points of AUM within the maximum base expense ratio limits prescribed under Regulation 66(7) of SEBI (MF) Regulations, 2026 for focused investor education and awareness towards promoting passive funds, distinct from AMFI’s general investor education initiatives. (Consolidated Std. Obs. 43) 2Additional Expenses under Regulation 66: The Scheme may charge expense incurred towards brokerage, for the purpose of execution of trade, over and above the base expense ratio subject to a maximum of 0.06 per cent of trade value in case of cash market transactions and 0.02 per cent of trade value in case of derivatives transactions. Expense charged towards brokerage, over and above the specified limit, shall be part of the base expense ratio limit specified under sub-regulation (7) of regulation 66 of SEBI (MF) Regulations, 2026.

21Pursuant to Regulation 66 (10), Transaction cost incurred for the purpose of execution of a trade shall mean regulatory levies and any other expenses charged by the stock exchanges, clearing corporation, and clearing house, as applicable. Such transaction costs shall not form part of the base expense ratio.

3 Trusteeship Fees:

Trustee Fees will be ascertained and payable in the manner at the rate as may be decided by the Trustee Board from time to time, within the overall limits of the regulatory BER.

4Statutory levy (clause yy of sub regulation 1 of Regulation 2) means levy imposed by state government and central government.

The total expenses (excluding brokerage & transaction cost and statutory levies) charged to the scheme shall not exceed the limits stated in Regulation 66 of the SEBI (MF) Regulations, 2026 and as permitted under SEBI Circulars issued from time to time.

All scheme related expenses by whatever name it may be called and in whatever manner it may be paid, shall necessarily be paid from the scheme only within the regulatory limits and not from the books of the AMC, its associate, sponsor, trustee or any other entity through any route. Provided that the expenses that are very small in value but high in volume may be paid out of AMC’s books. Such expenses can be paid out of AMC’s books at actuals or not exceeding 2 bps of respective scheme AUM, whichever is lower.

The AMC would update the notice of change in base expense ratio (BER) on the website – www.jioblackrockamc.com/ter at least three working days prior to the effective date of the change and update the TER under the Section titled “Statutory Disclosures” under sub- section titled “Total Expense Ratio”.

The purpose of the above table is to assist the Investor in understanding the various costs and expenses that an Investor in the Plan(s) under the Scheme will bear directly or indirectly. The figures in the table above are estimates. The actual expenses that can be charged to the Scheme will be subject to limits prescribed from time to time under the SEBI (MF) Regulations.

Illustration (Consolidated Std. Obs. 44) Impact of Expense Ratio on Scheme's return: To further illustrate the above in rupees terms, for the scheme under reference, suppose an investor invested Rs. 10,000/- (after deduction of stamp duty and transaction chargesstatutory levies, if any) the impact of expenses charged will be as under:

Particulars Amount/Rate Amount invested at the beginning of the year (INR) 10,000 Returns before expenses (INR) 1,500 Expenses other than Distribution expenses (INR) 50 Distribution expenses (INR) - Returns after expenses at the end of the year (INR) 1450 Returns (in %) 14.50% Note(s):

22 The purpose of the above illustration is purely to explain the impact of expense ratio charged under the Scheme and should not be construed as providing any kind of investment advice or guarantee of returns on investments.

 It is assumed that the expenses charged are evenly distributed throughout the year.  Any tax impact has not been considered in the above example, in view of the individual nature of the tax implications. Each investor is advised to seek appropriate advice.

The Total Expense Ratio (TER) for last 6 months shall be made available to the investors on the website of

the AMC at https://www.jioblackrockamc.com/ter.

The Scheme factsheet shall be made available to the investors on the website of the AMC at

https://www.jioblackrockamc.com/statutory-disclosure/fund-documents/factsheet. www.jioblackrockamc.com/disclosure.

Definitions: https://www.jioblackrockamc.com/statutory-disclosure/fund-documents/scheme-related- documents-passive-schemes www.jioblackrockamc.com/disclosure

Risk factors: a) Standard Risk Factors:  Investment in Mutual Fund units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.

 As the price / value / interest rate of the securities/commodity in which the Scheme invests fluctuates, the value of your investment in the scheme can go up or down depending on various factors and forces affecting capital markets.

 Past performance of the Sponsor (s)/ AMC/ Mutual Fund does not guarantee the future performance of the Scheme.  The name of the Scheme does not in any manner indicate its quality or its future prospects and returns.

 The Sponsor(s) are not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs. 1 lakh each made by it towards setting up the Fund.  The present Scheme is not a guaranteed or assured return scheme.

Please refer SAI for details. b) Scheme Specific Risk Factors: (Consolidated Std. Obs. 8)

Risk factors associated with investing in Silver and Silver related instruments:

JioBlackRock Silver ETF, an open ended Exchange Traded Fund, is therefore subject to operational risks.

In addition, investors should be aware that there is no assurance that Silver will maintain its long term value in terms of purchasing power. In the event that the price of Silver declines, the value of investment in Units is expected to decline proportionately.

23Redemption Risk: Though this is an open-ended scheme, the Scheme would ordinarily repurchase Units in Creation Unit Size. Thus, Unit holding less than Creation Unit Size can only be sold through the secondary market on the Exchange. Further, the price received upon the redemption of Units of the Scheme may be less than the value of the underlying commodity represented by them. If on any day the requisite price as specified under the Regulations or the currency exchange rate is not available due to holiday(s) etc., then the immediately previous day's prices / rates shall be applied for the purpose of calculating the value of the underlying commodity. Hence the NAV so computed may vary from the price of the underlying commodity in the domestic market.

Risks associated with handling, storing and safekeeping of physical silver:

All physical silver procured must follow the guidelines as prescribed by SEBI from time to time. Risk arises when part or all of the silver held by the Fund could be lost, stolen or damaged and access to silver may be restricted due to natural calamities or human actions. loss or damage directly or indirectly occasioned by, happening through or in consequence of war, invasion, acts of foreign enemies, hostilities (whether war be declared or not), civil war, rebellion, revolution, insurrection, military or usurped power. Loss due to aridity, humidity, exposure to light or extremes of temperature. Hence, the Custodian maintains insurance in regard to the business on terms and conditions and the custodian is also responsible for all costs arising from the insurance policies. The custodian taking delivery on behalf of the AMC needs to ensure the weight, purity, and the source of silver as specified under the applicable guidelines. Since this is paramount to the SEBI guidelines the risk arises in violation of same. Safekeeping of physical silver requires appropriate vaulting space, confirming to the best global standards. The vaulting agents engaged by the custodian needs to ensure the same.

Passive Investments:

The Scheme is not actively managed. The performance of the Scheme may be affected by a general price decline in the Silver prices. The Scheme invests in the physical Silver regardless of their investment merit.

Irrespective of decline/rise in prices of physical Silver, the Scheme shall remain invested in Silver and being a passively managed fund, no active calls based on outlook of Silver prices will be taken by the Fund.

Risk Factors Associated with Investments in Exchange Traded Commodity Derivatives (ETCDs)

Liquidity Risk: Though ETCDs are listed on the exchanges, some contracts may have low trading volumes, making it hard to enter/exit trading positions. Also, change in margin requirements or intervention by government agencies to control the overall volatility in the underlying commodity may have an adverse impact on liquidity of ETCDs.

Price Risk: ETCDs are leveraged instruments hence, a small price movement in the underlying commodity could have a large impact on their value. Also, the market for ETCDs is nascent in India hence, arbitrages can occur between the price of the physical commodity and the ETCD, due to a variety of reasons such as technical issues and volatile movement in the price of the physical good. This can result in mispricing and improper valuation of investment decisions as it can be difficult to ascertain the amount of the arbitrage.

Settlement Risk: ETCDs can be settled either through the exchange or physically. The inability to sell ETCDs held in the Schemes’ portfolio in the exchanges due to the extraneous factors may impact liquidity and would result in losses, at times, in case of adverse price movement. Wherein the underlying commodity is physically delivered in order to settle the derivative contract, such settlement could get impacted due to various issues, such as logistics, Government policy for trading in such commodities. If the Commodities futures position passes its last square off date or the ‘Intention’ is missed to be provided before the Delivery Intention period, the buyer or the seller will be allocated delivery of the commodity. Thus, there emerges a 24risk of holding goods in physical form at the warehouses. Though the commodity is inclusive of insurance cost, there is a small deductible in each claim which is not payable by the Insurance company.

Operational Risk: Errors in order placement, delays in execution or system failures can cause losses to the scheme. Counterparty Risk As exchanges act as central counterparty through clearing corporations there is minimal counterparty risk.

Risks associated with transaction in Units through stock exchange(s):

In respect of transaction in Units of the Scheme through BSE and / or NSE (applicable to the facility to transact in the Units of the Scheme through the Stock Exchange mechanism provided by the AMC), allotment and redemption of Units on any Business Day will depend upon the order processing / settlement by BSE and / or NSE and their respective clearing corporations on which the Fund has no control. Moreover, transactions conducted through the stock exchange mechanism shall be governed by the operating guidelines and directives issued by respective recognized stock exchange(s).

Risk Factors associated with investments in Debt Securities and Money Market Securities a) The Scheme will invest in money market instruments, which are subject to credit risk, interest rate risk, and settlement risk. Credit risk arises from the possibility that the issuer of a security may default on its payment obligations. Interest rate risk affects the valuation of money market instruments, while settlement risk may delay the realization of proceeds from the sale of these instruments.

b) The Net Asset Value (NAV) of the Scheme, to the extent that it is invested in Debt and Money Market instruments, will be influenced by changes in general interest rates. A decrease in interest rates is expected to lead to an increase in the NAV, while an increase in interest rates would adversely affect the NAV.

c) While money market instruments are relatively liquid, they lack a well-developed secondary market, which may limit the Scheme's ability to sell these instruments and could result in losses until the securities are eventually sold.

Investments in Debt and Money Market instruments are subject to the risk of an issuer's inability to meet interest and principal payments on its obligations and market perception of the creditworthiness of the issuer. Other factors that may also adversely affect an issuer's credit quality and the value of its securities include changes in the issuer's financial condition, as well as broader economic and political changes. The Investment Manager will attempt to manage credit risk through in-house credit analysis.

d) Prepayment Risk: Some fixed-income securities give the issuer the right to call back the securities before their maturity date, particularly in periods of declining interest rates. This prepayment risk may force the Scheme to reinvest the proceeds at lower yields, resulting in reduced interest income.

e) Reinvestment Risk: This risk pertains to the interest rate levels at which cash flows received from the securities in the Scheme are reinvested. The concern is that these cash flows may need to be reinvested at a lower rate than originally anticipated, thereby reducing the "interest on interest" component of returns.

f) Settlement Risk: Different segments of the Indian financial markets have varying settlement periods, which may be extended due to unforeseen circumstances. Settlement delays could lead to periods where the Scheme's assets are uninvested, resulting in no returns. Additionally, the Scheme may miss certain investment opportunities if it is unable to make intended securities purchases due to settlement issues.

Similarly, the inability to sell securities held in the Scheme’s portfolio due to a lack of a well-developed and liquid secondary market for debt securities could result in potential losses if the value of these securities declines.

g) Government securities are subject to price risk like other fixed-income securities. Generally, when interest rates rise, the prices of fixed-income securities fall, and when interest rates drop, prices increase. The 25extent of this price fluctuation depends on the existing coupon, the time to maturity, and changes in interest rates. While local-currency denominated Government Securities are not exposed to credit risk, their prices are primarily influenced by movements in interest rates within the financial system.

h) Interest Rate movement (Basis Risk): The underlying benchmark of a floating rate security or a swap might become less active or may cease to exist and thus may not be able to capture the exact interest rate movements, leading to loss of value of the portfolio.

i) Spread movement (Spread Risk): In a floating rate security, the coupon is expressed in terms of a spread or mark up over the benchmark rate. In the life of the security, this spread may move adversely leading to loss in value of the portfolio. The yield of the underlying benchmark might not change, but the spread of the security over the underlying benchmark might increase leading to loss in value of the security.

j) Liquidity Risk: The liquidity of a bond may change, depending on market conditions leading to changes in the liquidity premium attached to the price of the bond. At the time of selling the security, the security can become illiquid, leading to loss in value of the portfolio.

k) Investing in lower-rated securities that offer higher yields, as well as zero coupon securities with attractive yields, can increase the overall risk of the portfolio. Zero coupon securities do not provide periodic interest payments to the holder, making them more sensitive to changes in interest rates. Consequently, the interest rate risk associated with zero coupon securities is higher. The scheme may choose to invest in zero coupon securities that offer attractive yields, which may further increase the portfolio's risk.

Risk factor associated with legal, tax and regulatory risk Changes in laws, regulations, or accounting standards governing the scheme's operations could have adverse implications for the scheme and its investors. Regulatory actions, legal disputes, or changes in taxation could also affect the scheme’s performance, NAV, and the investors' returns.

Risks Associated with Investing in Other Mutual Fund Schemes Investing in other mutual funds involves risks, including the potential impact of fluctuations in the Net Asset Value (NAV) of the underlying funds on the Scheme's performance. Changes in the investment strategies, objectives, or fundamental attributes of these funds can also affect the performance of the Scheme.

Additionally, any redemptions from these funds may be subject to exit loads, which could further impact returns. Furthermore, the underlying funds may carry specific risks related to their own portfolios, such as market, credit, or liquidity risks, which may indirectly affect the Scheme's overall risk profile.

Risks Associated with Repo Transactions in Corporate Debt Securities

Settlement Risk: Corporate Bond Repo will be settled between two counterparties in the OTC segment unlike in the case of TREPS transactions where CCIL stands as central counterparty on all transactions (no settlement risk).

Quality of collateral: The Mutual Fund will be exposed to credit risk on the underlying collateral - downward migration of rating. The Mutual Fund will impose adequate haircut on the collateral to cushion against any diminution in the value of the collateral. Collateral will require to be rated AAA or equivalent.

Liquidity of collateral: In the event of default by the counterparty, the Mutual Fund would have recourse to recover its investments by selling the collateral in the market. If the underlying collateral is illiquid, then the Mutual Fund may incur an impact cost at the time of sale (lower price realization).

Risk factors associated with investment in Tri-Party Repo All transactions of the mutual fund in government securities and in Tri-party Repo trades are settled centrally through the infrastructure and settlement systems provided by CCIL; thus reducing the settlement and 26counterparty risks considerably for transactions in the said segments. The members are required to contribute an amount as communicated by CCIL from time to time to the default fund maintained by CCIL as a part of the default waterfall (a loss mitigating measure of CCIL in case of default by any member in settling transactions routed through CCIL).

As per the waterfall mechanism, after the defaulter's margins and the defaulter's contribution to the default fund have been appropriated, CCIL's contribution is used to meet the losses. Post utilization of CCIL’s contribution if there is a residual loss, it is appropriated from the default fund contributions of the non- defaulting members. Thus, the scheme is subject to risk of the initial margin and default fund contribution being invoked in the event of failure of any settlement obligations. In addition, the fund contribution is allowed to be used to meet the residual loss in case of default by the other clearing member (the defaulting member).

CCIL shall maintain two separate Default Funds in respect of its Securities Segment, one with a view to meet losses arising out of any default by its members from outright and repo trades and the other for meeting losses arising out of any default by its members from Triparty Repo trades. The mutual fund is exposed to the extent of its contribution to the default fund of CCIL, in the event that the contribution of the mutual fund is called upon to absorb settlement/default losses of another member by CCIL, as a result the scheme may lose an amount equivalent to its contribution to the default fund.

Risks associated with segregated portfolio Investors should be aware that while the creation of a segregated portfolio is intended to isolate distressed or illiquid assets in exceptional situations such as credit events or issuer defaults, it comes with its own set of risks

1. Limited Liquidity: Units in a segregated portfolio may have limited liquidity, as they are typically not available for subscription or redemption. Investors holding such units may face difficulties in exiting their investments until the underlying assets are recovered or resolved.

2. Valuation Uncertainty: The valuation of assets in a segregated portfolio may fluctuate due to their illiquid or distressed nature. As a result, the NAV of the segregated portfolio may be highly volatile, and there is no assurance that the portfolio will recover its full value over time.

3. Recovery Risk: There is no guarantee that the segregated assets will recover their value or that any recovery will occur within a specified timeframe. In certain cases, the realization of value may take an extended period, or there may be no recovery at all, resulting in potential losses for investors.

4. Credit and Default Risk: Segregated portfolios are typically created in response to credit events or issuer defaults. As such, the assets in the portfolio may continue to carry a high degree of credit risk, including the possibility of further downgrades, defaults, or adverse actions affecting the underlying securities.

5. Market and Legal Risks: The resolution of segregated portfolio assets may be influenced by legal, regulatory, or market conditions. Unfavorable changes in the legal environment or prolonged market disruptions may further delay or reduce the recovery of the segregated assets.

Tracking Error and Tracking Difference Risk: (Consolidated Std. Obs. 10) Since the scheme is passively managed, it is exposed to tracking error and tracking difference risk. Tracking error is defined as the annualized standard deviation of the difference in the daily returns between the NAV 27of the Scheme and the Underlying Index or goods. Tracking Difference is defined as the annualized difference of returns between the NAV of the Scheme and the underlying index or goods. The Fund Manager would not be able to invest the entire corpus in physical silver due to certain factors such as the fees and expenses of the Scheme, cash balance and regulatory restrictions, which may result in Tracking Error with the underlying price of silver. The Scheme’s returns may therefore deviate from that of the underlying silver.

The Fund Manager would monitor the Tracking Error of the Scheme on an ongoing basis and would seek to minimize the Tracking Error to the maximum extent possible. There can be no assurance or guarantee that the Scheme will achieve any particular level of Tracking Error relative to performance of the underlying Index or goods. Tracking Error/ Tracking Difference may arise including but not limited to the following

reasons: • Expenditure incurred by the Fund. • Available funds may not be invested at all times as the Scheme may keep a portion of the funds in cash to meet Redemptions, for corporate actions or otherwise.

• Accounting for indirect taxes including tax reclaims. • Delay in the purchase or sale of silver due to: − - Illiquidity of Silver, - Delay in realisation of sale proceeds, - Creating a lot size to buy the required amount of Silver • The Scheme may buy or sell the Silver at different points of time during the trading session at the then prevailing prices which may not correspond to its closing prices.

• The potential for trades to fail, which may result in the Scheme not having acquired Silver at a price necessary to track the benchmark price. • The holding of a cash position and accrued income prior to distribution of income and payment of accrued expenses.

• Disinvestments to meet redemptions, recurring expenses etc. • Execution of large buy/sell orders • Transaction cost (including taxes and insurance premium) and recurring expenses • Realisation of Unit holders’ funds.

The AMC would monitor the tracking error of the Scheme on an ongoing basis and would seek to minimize tracking error. Under normal market circumstances, tracking error based on past one year rolling data shall not exceed 2%. However, in case of unavoidable circumstances in the nature of force majeure, which are beyond the control of the AMCs, the tracking error may exceed 2% and the same shall be brought to the notice of Trustees with corrective actions taken by the AMC, if any.

Risk mitigation strategies: (Consolidated Std. Obs. 9) Investments made from the net assets of the Scheme would be in accordance with the investment objective of the Scheme and the provisions of the SEBI (MF) Regulations. The AMC will strive to achieve the investment objective by way of a judicious portfolio mix comprising Silver and instruments related to Silver, Debt Securities and Money Market Instruments.

Investments in Silver and Silver related instruments would be primarily assessed with regard to its fineness.

The AMC will endeavour to address the key risks associated with investments in Silver Bullion as under:

Quality and Purity Risk • Physical Silver purchased by the Scheme will be of fineness (or purity) of 999 parts per 1,000 (99.9%) or higher. In case of physical settlement of ETCDs, the silver purity and fineness will be as per the good delivery 28norms by the recognized stock exchange(s) which are used for settlement of physical silver delivered under ETCD contracts.

• Custodian will accept physical Silver only if the Silver is in compliance with the Good Delivery norms as specified in the Regulations and in case of physical settlement of ETCDs, the Silver quality as prescribed under good delivery norms of the recognised stock exchange(s).

Passive Investments: The Scheme is a passively managed fund that shall be investing substantial portion of its assets in physical Silver and tracking its performance to the price of Silver. Therefore, irrespective of decline/rise in prices of physical Silver, the Scheme shall remain invested in Silver and being a passively managed fund, no active calls based on outlook of Silver prices will be taken by the Fund.

Custody risk: There is a risk that part or all of the physical Silver belonging to the Scheme could be lost, damaged or stolen. In order to ensure safety, the said Silver will be stored with custodian in its vaults. In

order to mitigate the risks associated with handling, storing and safekeeping of physical Silver necessary insurance covers are taken by custodians.

Tracking Error: Tracking error due to movement in prices of physical Silver will impact the performance of the Scheme. However, the Scheme will endeavour to keep tracking error as low as possible by: • Use of Silver related derivative instruments, as and when allowed by SEBI (MF) Regulations • Rebalancing of the portfolio.

• Setting off of incremental subscriptions against redemptions.

Risk associated with debt investment Risk Risk Mitigation Strategy Market Risk/Interest Rate Risk As with all debt securities, changes in interest rates may affect the Scheme’s Net Asset Value as In a rising interest rate scenario, the Scheme may the prices of securities generally increase as increase its investment in money market interest rates decline and generally decrease as securities whereas if the interest rates are interest rates rise. Prices of long-term securities expected to fall, the allocation to debt securities generally fluctuate more in response to interest with longer maturity may be increased thereby rate changes than do short-Term securities. mitigating risk to that extent.

Indian debt markets can be volatile leading to the possibility of price movements up or down in fixed income securities and thereby to possible movements in the NAV.

Credit risk Credit risk shall be mitigated by investing in Credit risk or default risk refers to the risk that an rated papers of the companies having the sound issuer of a fixed income security may default background, strong fundamentals, and quality of (i.e., will be unable to make timely principal and management and financial strength of the interest payments on the security). company.

Liquidity risk The Scheme may invest in government This refers to the ease with which a security can securities, corporate bonds and money market be sold at or near to its valuation yield-to- instruments. While the liquidity risk for maturity (YTM). government securities, money market instruments and short maturity corporate bonds 29Risk Risk Mitigation Strategy may be low, it may be high in case of medium to long maturity corporate bonds.

Reinvestment risk Reinvestment risk will only apply to the small This risk refers to the interest rate levels at which portion of the portfolio made up of coupon cash flows received from the securities in the payments from debt instruments, thus limiting its Schemes are reinvested. The risk is that the rate overall impact.

at which interim cash flows can be reinvested may be lower than that originally assumed.

While the above measures are expected to mitigate the above risks to a large extent, there can be no assurance that these risks would be completely eliminated.

Index methodology: Not Applicable.

List of official points of acceptance: https://www.jioblackrockamc.com/statutory- disclosure/disclosures/official-points-of-acceptance www.jioblackrockamc.com/disclosure Penalties, pending litigation or proceedings, findings of inspections or investigations for which action

may have been taken or is in the process of being taken by any regulatory authority:

https://www.jioblackrockamc.com/statutory-disclosure/fund-documents/scheme-related-documents- passive-schemes www.jioblackrockamc.com/disclosure Investor services

Contact details for general service requests:  Post feedback / suggestions on our website www.jioblackrockamc.com  Investors may call at: +91 22-35207700 & +91 22-69987700 during business hours  Email: service@jioblackrockamc.com

Contact details for complaint resolution:

Mr. Manish Kanchan – Investor Relations Officer

Address: JioBlackRock Asset Management Private Limited, Unit No.: 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai – 400018, Maharashtra, India For any grievances with respect to transactions through NSE/BSE, the Investor should approach the investor grievance cell of the respective stock exchange.

MFU Customer Care: For transactions related to MFU, Investors may contact the customer care of MFU on 022-71791111 (business hours on all days except Sunday and Public Holidays) or can raise a query or lodge a complaint by selecting the 'Help & Support' option on www.mfuindia.com.

Portfolio disclosure Portfolio shall be disclosed (along with ISIN) as on the last day of the month / quarter within 10 calendar days from the close of each month . Portfolio shall be disclosed on AMC website

https://www.jioblackrockamc.com/statutory-disclosure/disclosures/monthly-portfolio- disclosurewww.jioblackrockamc.com and on AMFI website www.amfiindia.com. Portfolio shall be disclosed in a user-friendly and downloadable spreadsheet format. Portfolio shall also be sent by e-mail to 30all investors by the AMC / Mutual Fund. Physical copy of the scheme portfolio shall be provided to investors on receipt of specific request from the investor, without charging any cost.

Portfolio turnover rate (times) and policy: Portfolio Turnover is a term used to measure the volume of trading that occurs in a Scheme's portfolio during a given time period. The Scheme being an open ended scheme, it is expected that there would be frequent subscriptions and redemptions through Stock Exchange(s) or Market Makers and Large Investors. Hence, it is difficult to estimate with any reasonable measure of accuracy, the likely turnover in the portfolio.

A higher churning of the portfolio could attract high transactions of the nature of custody charges etc.

Portfolio turnover ratio: Not Applicable for this Scheme.

Detailed comparative table of existing schemes of the AMC This is the first ETF scheme being launched by JioBlackRock Mutual Fund Scheme performance Not applicable as this is a new scheme.

Periodic disclosures such as half-yearly disclosures, half-yearly results, annual report:

Half Yearly Financial Results The AMC / Mutual Fund shall within one month from the close of each half year, that is on March 31 and on September 30, host a soft copy of its unaudited financial results on the AMC website www.jioblackrockamc.com/disclosure in a user-friendly, downloadable and machine readable format The unaudited financial results would be displayed on AMC

websitehttps://www.jioblackrockamc.com/statutory-disclosure/disclosures/half-yearly-financials www.jioblackrockamc.com/disclosure and AMFI website www.amfiindia.com.

Annual Report Scheme wise annual report or an abridged summary thereof shall be mailed to all Investors whose email addresses are registered with the Mutual Fund within four months from the date of closure of the relevant financial year i.e. 31st March each year.

The annual report in a machine-readable format would be displayed on the website of the AMC

https://www.jioblackrockamc.com/statutory-disclosure/disclosures/scheme-annual-report www.jioblackrockamc.com/disclosure and AMFI website www.amfiindia.com. The physical copy of the scheme-wise annual report or abridged summary shall be made available to the investors at the registered office of the AMC.

Scheme Specific Disclosures Portfolio rebalancing Short Term Defensive Considerations – Portfolio to be rebalanced within 7 calendar days from the date of deviation.

Portfolio Rebalancing - The Scheme shall rebalance the portfolio in case of any deviation to the asset allocation. Such rebalancing shall be done within 7 calendar days from the date of occurrence of deviation.

31For the detailed disclosure, please refer to the SAI.

Disclosure w.r.t. investments by key personnel and AMC directors including regulatory provisions Sr. No. Category of Persons Net Value Market Value (in Rs.)

1. Concerned scheme’s Fund Manager(s) Units NAV per unit Not Applicable The above disclosures are not applicable since this Scheme is a new scheme.

For any other disclosure w.r.t investments by key personnel and AMC directors including regulatory provisions in this regard kindly refer SAI.

Investments of AMC in the Scheme (Consolidated Std. Obs. 58) The above disclosures are not applicable since this Scheme is a new scheme.

Subject to the SEBI (MF) Regulations, the sponsors and investment companies managed by them, their associate companies, subsidiaries and affiliates of the sponsors, the funds managed by associates and/or the AMC may acquire a substantial portion of the Scheme. Accordingly, redemption of units held by such funds, associates and sponsors may have an adverse impact on the units of the scheme because the timing of such redemption may impact the ability of other unitholders to redeem their units.

The AMC is not required to invest as per Regulation 22(3)(a) of the SEBI (MF) Regulations, 2026, based on the risk associated with the scheme as specified in SEBI Master Circular for Mutual Funds dated March 20.

2026 read with AMFI Best Practice Guidelines Circular 135/BP/100/2022-23 dated April 26, 2022 and any other circulars issued there under, from time to time.

The AMC may invest in the Scheme subject to the SEBI (MF) Regulations. Under the Regulations, the AMC will not charge any investment management and advisory services fee on its own investment in the Scheme.

For detailed disclosure, please refer to the SAI. The investors can also refer to the investments made by the

AMC in the Scheme on the website of the Company at https://www.jioblackrockamc.com/statutory- disclosure/disclosures/mandatory-investment-by-amc. www.jioblackrockamc.com/disclosure.

Taxation For details on taxation, please refer to the Section ‘Taxation on Investing in Mutual Funds’ in the SAI.

Associate transactions For detailed disclosure, please refer to the SAI.

Listing and transfer of units An investor can buy/sell Units on a continuous basis on the NSE and/or BSE on which the Units are proposed to be listed during the trading hours like any other publicly traded stock. The price of the Units in the market will depend on demand and supply at that point of time. The minimum number of Units that can be bought or sold through the Stock Exchange is 1 (one) Unit. The Mutual Fund may at its sole discretion list the Units of the Scheme on any other recognized Stock Exchange(s) at a later date. The Scheme may suspend the listing / delist Units of the Scheme for trading from any of the stock exchanges provided the Units are listed 32on atleast one stock exchange. The AMC engages Market Makers for creating liquidity for the Scheme on the Stock Exchange(s) so that investors are able to buy or redeem Units on the Stock Exchange(s) using the services of a stock broker.

Transfer of Units:

As the units of the Scheme will be issued in demat form, the units can be transferred in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 2018 as may be amended from time to time and as stated in Clause 15.2 of SEBI Master Circular for Mutual Funds dated March 20, 2026. Further, for the procedure of release of lien, the investors shall contact their respective Depository Participant.

For further details, please refer to the SAI.

Dematerialization of units (Consolidated Std. Obs. 57(a) & (b)) The units of the Scheme will be issued, traded and settled compulsorily in dematerialized form. Application without relevant details will be liable to be rejected.

The applicants would be required to have a beneficiary account with a depository participant of the NSDL / CDSL and would be required to mention in the application form the DP's name, DP ID No. and Beneficiary Account No. with the DP at the time of purchasing units during the NFO.

For further details, please refer to the SAI.

Minimum Target amount This is the minimum amount required to operate the scheme and if this is not collected during the NFO period, then all the investors would be refunded the amount invested without any return.

Ongoing NFO Minimum Target Amount JioBlackRock Silver ETF INR 5,00,00,000 (Rupees 5 Crores) Maximum Amount to be raised Not Applicable Dividend policy (IDCW) The Scheme is currently not offering IDCW option.

However, the said option may be introduced at later date.

Allotment (detailed procedure) (Consolidated Std. Obs. 60) All applicants whose monies towards purchase of units have been realised by the Mutual Fund on or before the allotment date will receive a full and firm allotment of units in their demat account within 5 business days, provided also that the applications are complete in all respects and are found to be in order. Any application for subscription of units may be rejected if found invalid or incomplete.

For applicants applying through ‘APPLICATIONS SUPPORTED BY BLOCKED AMOUNT (ASBA)', during NFO under the Demat mode, on or before allotment, the amount will be unblocked in their respective bank accounts and account will be debited only to the extent required to pay for allotment of units applied in the application form.

33For investors who have given demat account details, the Units will be credited to demat account after due verification and confirmation from NSDL/CDSL of the demat account details.

Units will be allotted in whole figure. Excess amount towards fractional units, if any, would be refunded to the investor. The face value per unit of all plans / options under the scheme is INR 10/-.

During Continuous Offer Period, only Authorised Participants/ Market Makers / Large Investors can transact directly with the Fund. Other Investors may trade on the exchange.

A Consolidated Account Statement (CAS) detailing all the transactions across all mutual funds and their holding at the end of the month shall be sent to the investors in whose folios transactions have taken place during the month by email on or before the 12th day of the succeeding month and by physical means on or before the 15th day of the succeeding month.

The holding(s) of the beneficiary account holder for units held in demat mode will be shown in the statement issued by respective Depository Participants (DPs) periodically.

As the units of the Scheme will be issued, traded and settled compulsorily in dematerialized

(electronic) form, the statement provided by the Depository Participant will be equivalent to the account statement. Note: Allotment of units will be done after deduction of applicable stamp duty and statutory charges, if any.

Refund The Mutual Fund will refund the application money to applicants whose applications are found to be incomplete, invalid or have been rejected for any other reason whatsoever. Refund instruments will be processed within 5 business days of the closure of NFO period. In the event of delay beyond 5 business days, the AMC shall be liable to pay interest at 15% per annum or such other rate of interest as maybe prescribed from time to time.

The bank and / or collection charges, if any, will be borne by the applicant.

Refunds may be made through electronic modes such as RTGS, NEFT, IMPS, Direct Credits or through Cheques as applicable.

Who can invest - This is an indicative list, and investors should consult their financial advisor to ascertain whether the scheme is suitable to their risk profile The following persons are eligible and may apply for subscription to the units of the scheme (subject, wherever relevant, to the subscription of units of the Mutual Fund being permitted under relevant statutory regulations):

 Resident Indian adult individual either singly or jointly (not exceeding three)  Minor through parent/lawful guardian  Companies, Bodies Corporate, Public Sector Undertakings, association of persons or bodies of individuals and societies registered under the Societies Registration Act, 1860 (so long as the subscription of units is permitted under their respective constitutions)  Religious and Charitable Trusts under the provisions of Section 11(5)(xii) of the Income Tax Act, 1961 read with Rule 17C of Income-tax Rules, 1962  Trustees of private trusts authorised to invest in mutual fund schemes under their trust deeds.

 Partnership Firms  Hindu Undivided Family (HUF) through Karta 34 Proprietorship in the name of the sole proprietor  Banks and Financial Institutions  Non-resident Indians (NRI)/Persons of Indian Origin (PIO))/ Overseas Citizen of India (OCI) residing abroad on full repatriation basis or on non-repatriation basis  Army, Air Force, Navy and other para-military funds  Scientific and Industrial Research Organizations  Other Mutual Funds/Alternative Investment Funds registered with SEBI  Foreign Portfolio Investor subject to the applicable regulations  International Multilateral Agencies approved by the Government of India  Universities and Educational Institutions  Any other category of investor so long as wherever applicable they are in conformity with applicable SEBI Regulations/RBI, etc.

Every investor, depending on any of the above category under which he/she/it fall are required to provide relevant documents along with the application form as may be prescribed by AMC.

All applicants should be KYC compliant with valid PAN (except for Micro investments / PAN exempt category). For complete details on KYC and PAN requirements refer SAI.

Subject to the regulations, any application for subscription of units may be accepted or rejected if found incomplete or due to unavailability of underlying securities, etc. For example, the Trustee may reject any application for the purchase of units if the application is invalid or incomplete or if, in its opinion, increasing the size of any or all of the Scheme's unit capital is not in the general interest of the investors, or if the Trustee for any other reason does not believe that it would be in the best interest of the scheme or its investors to accept such an application.

Who cannot invest The following persons are not eligible to invest in the scheme and apply for subscription to the units of the

Scheme:

1. Overseas Corporate Bodies, as defined under the Foreign Exchange Management Act, 1999.

2. Investor residing in any Financial Action Task Force (FATF) designated High Risk jurisdiction.

3. A person who is resident of Canada.

4. United States Person (U.S. person*) as defined under the extant laws of the United States of America,

except the following: a. NRIs/PIOs may invest/transact, in the Scheme, when physically present in India, upon submission of such documents/ undertakings, etc., as may be stipulated by AMC/Trustee from time to time and subject to compliance with all applicable laws and regulations.

b. FPIs may invest in the Scheme through submission of physical form in India, subject to compliance with all applicable laws and regulations and the terms, conditions, and documentation requirements stipulated by the AMC/Trustee from time to time and subject to compliance with all applicable laws and regulations.

The Trustee/AMC reserves the right to put the transaction requests received from such U.S. person on hold or reject the transaction request and redeem the units, if allotted, as the case may be, as and when identified by the Trustee / AMC that the same is not in compliance with the applicable laws and/or not fulfilled the terms and conditions stipulated by Trustee/AMC from time to time. Such redemptions will be subject to applicable taxes and exit load, if any.

35The application form(s) for transactions (in non-demat mode) from such U.S. person will be accepted ONLY at the Investor Service Centres (ISCs) of JioBlackRock Asset Management Private Limited. *The term “U.S. person” means any person that is a U.S. person within the meaning of Regulations under the Securities Act of 1933 of U.S. or as defined by the U.S. Commodity Futures Trading Commission or as per such further amended definitions, interpretations, legislations, rules etc., as may be in force from time to time.

The Fund reserves the right to include / exclude new / existing categories of investors who can invest in the Scheme from time to time, subject to SEBI Regulations and other prevailing statutory regulations, as applicable.

The AMC / Trustee shall not be liable for any loss or expenses incurred in respect of those transaction requests / allotted units which have been kept on hold or rejected or reversed.

The policy regarding reissue of repurchased units, including the maximum extent, the manner of reissue, the entity (the scheme or the AMC) involved in the same.

Not applicable Restrictions, if any, on the right to freely retain or dispose of units being offered The units of the Scheme held in the dematerialised form will be fully and freely transferable (subject to lock- in period, if any and subject to lien, if any marked on the units) in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 2018 as may be amended from time to time and as stated in.

Please refer to the SAI and to the section ‘Listing and Transfer of Units’ above.

Restrictions on Redemptions of Units The Fund shall at its sole discretion reserves the right to restrict redemption (including switch-out) of the units (including Plan / Option) of the scheme(s) of the fund on the occurrence of the below mentioned event for a period not exceeding ten (10) business days in any ninety (90) days period. The restriction on the redemption (including switch-out) shall be applicable where the redemption (including switch-out) request is for a value above Rs. 2,00,000/- (Rupees Two Lakhs). Further, no restriction shall be applicable for the redemption / switch-out request up to Rs. 2,00,000/- (Rupees Two Lakhs). Further, in case of redemption request beyond Rs. 2,00,000/- (Rupees Two Lakhs), no restriction shall be applicable for first Rs. 2,00,000/- (Rupees Two Lakhs).

The restriction on redemption of the units of the scheme may be imposed when there are circumstances leading to a systemic crisis or event that severely constricts market liquidity or the efficient functioning of markets. A list of such circumstances are as follows:

 Liquidity issues: when market at large becomes illiquid affecting almost all securities rather than any issuer specific security.  Market failures, exchange closures: when markets are affected by unexpected events which impact the functioning of exchanges or the regular course of transactions. Such unexpected events could also be related to political, economic, military, monetary or other emergencies.

 Operational issues: when exceptional circumstances are caused by force majeure, unpredictable operational problems and technical failures (e.g. a black out).  If so directed by SEBI 36Since the occurrence of the abovementioned eventualities have the ability to impact the overall market and liquidity situations, the same may result in exceptionally large number of Redemption being made and in such a situation the indicative timeline mentioned by the Fund in the scheme offering documents, for processing of request of Redemption may not be applicable.

Any restriction on redemption or suspend redemption of the units in the scheme(s) of the Fund shall be made applicable only after prior approval of the Board of Directors of the AMC and Trustee Company and thereafter, immediately informing the same to SEBI.

For further details, please refer to the SAI.

Cut off timing for subscriptions / redemptions / switches – This is the time before which your application (complete in all respects) should reach the official points of acceptance In case of Purchase / Redemption directly with Mutual Fund (By Market Makers/Authorized Participants and Large Investors):

Direct transaction with AMC shall be for investors only for transactions above Rs. 25 crore. The aforesaid threshold shall not be applicable for Market Makers/AP. All direct transactions in units of ETFs by Market Makers/Authorized Participants or other large investors (as mentioned above) with AMCs shall be at intra- day NAV based on the actual execution price of the underlying commodity. The requirement of “cut-off” timing shall not be applicable for direct transaction with AMCs in ETFs by Market Makers/Authorized Participants and other large investors.

Redemption of units directly with the Mutual Fund (other than Market Maker / Authorized Participants):

Investors can directly approach the AMC for redemption of units of ETFs, for transactions of upto Rs. 25 Crores without any exit load, in case of the following scenarios: i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.

Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any exit load. Applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed at the closing NAV of the day. The above instances shall be tracked by the AMC on a continuous basis and in case if any of the above mentioned scenario arises, the same will be disclosed on the website of AMC.

Settlement of Purchase/Sale of Units of the Scheme on NSE/BSE:

Settlement of purchase/sale of Units of the Scheme on the NSE/BSE and/or any other stock exchange will be made in accordance with the procedure as may be prescribed by the stock exchange(s) from time to time.

Minimum balance to be maintained and consequences of non-maintenance (Consolidated Std. Obs. 36) There is no minimum balance requirement.

Accounts statements 37The AMC shall send an allotment confirmation specifying the units allotted by way of email and / or SMS to the investor’s registered email ID and / or mobile number within 5 business days of receipt of valid application / transaction and realization of funds towards purchase of units, whichever is later.

A Consolidated Account Statement (CAS) detailing all the transactions across all mutual fund schemes and their holdings at the end of the month shall be sent to the investors in whose folios transactions have taken place during the month by email on or before the 12th day of the succeeding month and by physical means on or before the 15th day of the succeeding month.

Half-yearly physical CAS shall be issued at the end of every six months (i.e. April and October) on or before the 21st day of the succeeding month. e-CAS will be issued on or before the 18th day of the succeeding month to all investors providing the prescribed details across all schemes of mutual funds and securities held in dematerialized form across demat accounts, if applicable.

The investor may request for a physical account statement without any charge by writing to / calling the AMC / ISC / RTA. The Mutual Fund / AMC shall dispatch an account statement within 5 business days from the date of the receipt of request from the investor.

For further details, please refer to the SAI.

Dividend / IDCW Not applicable.

The AMC may introduce further Plan/s and Option/s in future, subject to SEBI (MF) Regulations.

Redemption Redemption proceeds shall be transferred within 3 business days from the date of the redemption request. In case of delay beyond 3 business days, the AMC is liable to pay interest to the investors at the rate of 15% per annum.

However, in case of exceptional circumstances prescribed by AMFI vide its communication no. AMFI/ 35P/ MEMCOR/ 74 / 2022-23 dated January 16, 2023 read with clause 15.3.3 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the redemption or repurchase proceeds will be transferred to investors within the timeframe prescribed for such exceptional circumstances.

Bank Mandate (Consolidated Std. Obs. 61) It is mandatory for the Investors to mention their bank account details in the applications. Investors are requested to provide the full particulars of their Bank Account i.e., Name, Account Number, 11-digit IFSC, branch address in the specified fields in the application form.

The AMC reserves the right to call for any additional documents as may be required, for processing of such transactions with missing / incomplete / invalid bank account details. The AMC also reserves the right to reject such applications.

For detailed information, please refer to the SAI.

Delay in payment of redemption / repurchase proceeds / dividend Redemption shall be processed by the AMC within 3 (three) business days of the receipt of redemption request.

38The AMC shall be liable to pay interest to the investors at rate (currently 15% per annum) as specified vide clause 15.4 of SEBI Master Circular for Mutual Funds dated March 20, 2026, by SEBI for the period of such delay.

Investor may note that in case of exceptional circumstances prescribed by AMFI vide its communication no.

AMFI/ 35P/ MEMCOR/ 74 / 2022-23 dated January 16, 2023 read with clause 15.3.3 of SEBI Master

Circular for Mutual Funds dated March 20, 2026, the redemption or repurchase proceeds will be transferred to investors within the timeframe prescribed for such exceptional circumstances.

For further details, please refer to the SAI.

Unclaimed Redemption and Income Distribution cum Capital Withdrawal Amount (Consolidated Std.

Obs. 52) Unclaimed Redemptions are those amounts that are processed and released but not encashed by/credited to the bank account of the unitholders of the schemes of JioBlackRock Mutual Fund.

The list of name(s) and addresses of investors of the Fund in whose folios there are unclaimed redemption is available on the AMC’s website (www.jioblackrockamc.com) and AMFI website – www.amfiindia.com. An investor can obtain details after providing his/her proper credentials (like PAN, date of birth etc.) along with other security controls. Further, the process for claiming the unclaimed redemption amounts, and necessary forms/documents required for the same are also made available on the AMC’s and AMFI website.

Investors have to submit request to redeem unclaimed units. Investors can either submit ‘Financial Transaction Form’ OR simple request letter for claiming of unclaimed units at any of our OPAs. The form needs to be duly signed as per the mode of holding.

To process the claim, valid bank account details are required. Investors are requested to get the bank account updated in their folio prior submitting the claim request.

Please refer to SAI for details.

Disclosure w.r.t. investment by minors (Consolidated Std. Obs. 37) Payment for investment by means of cheque, or any other mode shall be accepted from the bank account of the minor, parent or legal guardian of the minor, or from a joint account of the minor with parent or legal guardian only, else the transaction is liable to get rejected. However, irrespective of the source of payment for subscription, all redemption proceeds shall be credited only in the verified bank account of the minor, i.e.

the account the minor may hold with the parent/ legal guardian.

For systematic transactions in a minor folio, AMC would register standing instructions till the date of the minor attaining majority OR till the end date of the Systematic plan, whichever is earlier.

Upon attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details, updated bank account details including cancelled original cheque leaf of the new bank account. All transactions / standing instructions / systematic transactions etc. will be suspended i.e. the Folio will be frozen for operation by the guardian from the date of beneficiary child completing 18 years of age, till the status of the minor is changed to major.

For more details, please refer to SAI.

Principles of incentive structure for market makers (for ETFs) 39Incentives may be provided at the discretion of the AMC to Market Makers, subject to the applicable regulatory provisions.

Incentive structure may be linked to performance of the Market Makers in terms of generating liquidity in units of ETFs, bid-ask spread in units of ETFs, proximity of traded prices to iNAV and other relevant factors, based on the data obtained from stock exchanges.

Incentives, if any, shall be charged to the scheme within the maximum permissible limit of TER.

Currently, the AMC does not incentivize any Market Makers of the Scheme(s) of Jio BlackRock Mutual Fund. However, in the future depending upon the business or any other requirement will come out with the Incentive Scheme which would be within the maximum permissible limit of TER. Further, Stock Exchanges may also incentivize the Market Makers through Liquidity Enhancement Schemes (LES) as per the applicable provisions.

Functional website link to the respective addendums to the SID after the last update of SID- www.jioblackrockamc.com/disclosure.

What are the investment restrictions? Pursuant to the SEBI (MF) Regulations and amendments thereto and subject to the asset allocation pattern of the Scheme, following investment restrictions are applicable:

 As per Regulation 41(4) (a) of SEBI (MF) Regulations, the corpus of the Scheme shall be invested only in Silver or Silver related instruments in accordance with its investment objective, except to the extent necessary to meet the liquidity requirements for honouring repurchases or redemptions, as disclosed in this Scheme Information Document.

 As per Reg. 41 (4) (b) of SEBI (MF) Regulations, Pending deployment of funds of a Scheme in terms of investment objectives of the Scheme, a mutual fund may invest them in short term deposits of schedule commercial banks, subject to Clause13.7 of SEBI Master Circular for Mutual Funds dated March 20, 2026.

a. The term ‘short term’ for parking of funds shall be treated as a period not exceeding 91 calendar days. b. Such deposits shall be held in the name of each Scheme. c. Each Scheme shall not park more than 15% of its net assets in the short-term deposit(s) of all the scheduled commercial banks put together. However, it may be raised to 20% with the prior approval of the Trustee. Also, parking of funds in short term deposits of associate and sponsor scheduled commercial banks together shall not exceed 20% of total deployment by the Mutual Fund in short term deposits.

d. Each Scheme shall not park more than 10% of its net assets in short term deposit(s) with any one scheduled commercial bank including its subsidiaries. e. Trustees / AMC will ensure that no funds of a scheme is parked in short term deposit of a bank which has invested in that scheme and the bank in which a scheme has short term deposit do not invest in that scheme until the scheme has short term deposit with such bank.

40The above provisions do not apply to term deposits placed as margins for trading in cash and derivative market.  Mutual fund shall buy and sell Silver on the basis of deliveries and shall in all cases of purchases, take delivery of Silver and in all cases of sale, deliver the Silver:

Provided further that a mutual fund may enter into derivatives transactions on a recognized stock exchange as and when permitted by SEBI, subject to the framework specified by SEBI.

Provided further that sale of government security already contracted for purchase shall be permitted in accordance with the guidelines issued by the Reserve Bank of India in this regard.  The physical silver shall be standard bars with fineness of 999 parts per thousand (or 99.9% purity) confirming to London Bullion Market Association (LBMA) Good Delivery Standards.

The exposure to ETCDs having silver as the underlying shall not exceed 10% of net asset value of the scheme. However, the above limit of 10% shall not be applicable to the Scheme where the intention is to take delivery of the physical silver and not to roll over its position to next contract cycle.

 The Scheme shall not have net short positions in ETCDs on Silver, considering its position in physical silver as well as ETCDs, at any point of time.  The Scheme may participate in the ETCDs as ‘clients’ and shall be subject to all the rules, regulations and instructions, position limit norms, etc. as may be applicable to clients, issued by the Board and Exchanges from time to time. The position limits at mutual fund level shall be as applicable to ‘Trading Members’.

 As per clause 13.16.2 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme participating in ETCDs may hold the underlying goods in case of physical settlement of contracts, the mutual funds shall dispose of such goods from the books of the scheme, at the earliest, not exceeding 180 calendar days from the date of holding of physical goods.

 The Scheme shall not invest more than 10% of its NAV in debt instruments comprising money market instruments and non-money market instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorised to carry out such activity under the Act. Such investment limit may be extended to 12% of the NAV of the Scheme with the prior approval of the Board of Trustees and Board of Directors of the AMC.

The Scheme shall not invest more than: a. 10% of its NAV in debt and money market securities rated AAA; or b. 8% of its NAV in debt and money market securities rated AA; or c. 6% of its NAV in debt and money market securities rated A and below issued by a single issuer.

The above investment limits may be extended by up to 2% of the NAV of the Scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit.

Note: i. The long-term rating of issuers shall be considered for the money market instruments. However, if there is no long-term rating available for the same issuer, then based on credit rating mapping of CRAs 41between short term and long-term ratings, the most conservative long term rating shall be taken for a given short term rating.

ii. Exposure to government money market instruments such as TREPS on G-Sec/ T-bills shall be treated as exposure to government securities.

Such limit shall also be applicable to mortgage backed securitized debt which are rated not below investment grade by a credit rating agency registered with the SEBI.

Such limit shall not be applicable for investments in debt exchange traded funds, Government Securities, treasury bills and triparty repo on Government securities or treasury bills.

Such limit is not applicable for investment in securitized debt (mortgage backed securities and asset backed securities), at the originator level.

Considering the nature of the Scheme, investments in such instruments will be permitted up to 5% of its net assets.  Debentures, irrespective of any residual maturity period (above or below one year), shall attract the investment restrictions as applicable to debt instruments under para 13.1 of SEBI Master Circular for Mutual Funds dated March 20, 2026.

 The Scheme shall not invest more than 5% of its net assets in unrated debt and money market instruments, other than government securities, treasury bills, etc subject to the following:

I. Investments should only be made in such instruments, including bills re-discounting, usance bills, etc., that are generally not rated and for which separate investment norms or limits are not

provided in SEBI (Mutual Fund) Regulations, 2026 and various Circulars issued thereunder.

II. Exposure of the Scheme in such instruments, shall not exceed 5% of the net assets of the Scheme.

III. All such investments shall be made with the prior approval of the Board of AMC and the Board of trustees.

IV. The single issuer limit and the group exposure limit shall be calculated at the issuing bank level as Bill Rediscounting Schemes (BRDS) are issued with recourse to the issuing bank.  The Scheme may invest in debt and money market scheme(s) under the AMC or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund.

 The Mutual Fund shall get the securities purchased or transferred in the name of the Mutual Fund on account of the concerned scheme, except in respect of such securities as may be specified by the SEBI from time to time.

 The Scheme shall not make any investment in any fund of funds scheme.  The AMC can deploy the NFO proceeds in Tri-Party Repo on Government securities or Treasury Bills before the closure of NFO period. However, AMCs shall not charge any investment management and advisory fees on funds so deployed during the NFO period. The appreciation received from such investment shall be passed on to investors.

42 The Scheme will not advance any loan for any purpose.  The Scheme shall not borrow except to meet temporary liquidity needs of the Mutual Funds for the purpose of repurchase/ redemption of Units or payment of interest or income Distribution cum Capital Withdrawal to the Investors. Such borrowings shall not exceed more than 20% of the net assets of the individual scheme and the duration of the borrowing shall not exceed a period of 6 months.

 No mutual fund Scheme shall make any investments in: a. any unlisted security of an associate or group company of the Sponsor; or b. any security issued by way of private placement by an associate or group company of the Sponsor;

or c. the listed securities of group companies of the Sponsor which is in excess of 25% of its net assets, except for investments by equity oriented exchange traded funds and index funds and subject to such conditions as may be specified by SEBI from time to time.

 Conditions for undertaking repo in corporate debt securities: i. The gross exposure of the Scheme to repo transactions in corporate debt securities including Commercial Papers (CPs) and Certificate of Deposits (CDs) shall not be more than 5% of the net assets. ii. The cumulative gross exposure through Silver and Silver related instruments, ETCDs, debt and money market instruments, units of mutual fund, repo/ reverse repo transactions and such other securities/assets as may be permitted by the SEBI from time to time, subject to regulatory approvals if any, shall not exceed 100% of the net assets of the Scheme as per Clause 13.18 of SEBI Master Circular for Mutual Funds dated March 20, 2026 .iii.

The Scheme shall borrow through repo transactions only if the tenor of the transaction does not exceed a period of six months. iv. The exposure limit/investment restrictions prescribed under the Sixth Schedule of the Regulations and circulars issued there under (wherever applicable) shall be applicable to repo transactions in corporate debt securities. v. Counterparty selection & credit rating:

The Scheme shall participate in repo transactions on following Corporate Debt securities; 1) listed AA and above rated corporate debt securities and 2) Commercial Papers (CPs) and Certificate of Deposits(CDs). • The Scheme shall ensure compliance with the Sixth Schedule of the Mutual Funds Regulations about restrictions on investments, wherever applicable, with respect to repo transactions in corporate debt securities including Commercial Papers(CPs) and Certificate of Deposits(CDs).

However, for transactions where settlement is guaranteed by a Clearing Corporation, the exposure shall not be considered for the purpose of determination of investment limits for single issuer, group issuer and sector level limits.

 Securities in which investment shall be made for the purpose of ensuring liquidity (debt and money market instruments) are those that fall within the definition of liquid assets which includes Cash, Government Securities, T-bills and Repo on Government Securities. (Consolidated Std. Obs. 13) Apart from the above investment restrictions, the Scheme follows certain internal norms vis-à-vis limiting exposure to scrips, sectors etc, within the above-mentioned restrictions, and these are subject to review from time to time. (Consolidated Std. Obs. 19) The Scheme will comply with SEBI regulations and any other regulations applicable to the investments of Funds from time to time.

The Trustee may alter the above restrictions from time to time to the extent that changes in the regulations may allow. All investment restrictions shall be applicable at the time of making investment.

43What are the investment strategies? (Consolidated Std. Obs. 27 and 28) The Scheme is passively managed ETF employing an investment strategy that seeks to generate returns that are in line with performance of physical Silver in domestic prices, subject to tracking error. The Scheme seeks to achieve this goal by investing in Silver and Silver-related instruments.

A part of the funds may be invested in debt and money market instruments, units of mutual fund, Cash & Cash Equivalents. Investment in such instruments will be as per the limits in the asset allocation table of the Scheme, subject to permissible limits specified under SEBI (MF) Regulations. Investment in Money Market Instruments will be guided by credit quality, liquidity, interest rate outlook.

Risk Control: (Consolidated Std. Obs. 9) Investments made by the Scheme would be in accordance with the investment objective of the Scheme and provisions of SEBI (MF) Regulations. Since investing requires disciplined risk management, the AMC would incorporate adequate safeguards for controlling risks in the portfolio construction process.

The risk control process involves identifying risks and taking measures for the same.

While these strategies are expected to mitigate risk to a certain extent, the AMC provides no assurance that these risks will be completely eliminated.

Derivatives Strategy: (Consolidated Std. Obs. 28) The Scheme may take exposure to derivatives for the purposes as permitted by regulations from time to time.

Such exposure to derivative instruments will be in line with the investment objective and overall strategy of the scheme. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies.

The risks associated with the use of derivatives are different from or possibly greater than the risks associated with investing directly in securities and other traditional investments. For detailed derivative strategies, please refer to SAI.

Who manages the scheme? (Consolidated Std. Obs. 33) Name of the Fund Educational Brief Experience (last 10 Other schemes Manager & Age Qualification years) under his/her management Ms. Tanvi Kacheria  CFA Charter Holder  JioBlackRock Asset  JioBlackRock from Chartered Management Private Nifty 50 Index

Age: 36 Years Financial Analyst Limited (Fund Fund Institute. Management) - December  JioBlackRock (Managing the  BA in Biological 01, 2024 - Present. Nifty Smallcap Scheme since Sciences with minor in 250 Index Fund inception.) Business  Jio Financial Services  JioBlackRock Administration from Limited (Special Projects) Nifty Next 50 Tenure of managing University of Southern – April 10, 2024 – Index Fund

the Scheme: N.A. California. November 30, 2024.  JioBlackRock Nifty Midcap  BlackRock Financial 44Name of the Fund Educational Brief Experience (last 10 Other schemes Manager & Age Qualification years) under his/her management Management 150 Index Inc. (Portfolio Fund Management) – July 3,  JioBlackRock 2017 – August 26, 2023. Flexi Cap Fund  Los Angeles Capital  JioBlackRock Management Sector (Quantitative Institutional Rotation Fund Asset Manager) – July 20,  JioBlackRock 2011 – June 15, 2017. Large Cap Fund Mr. Haresh Mehta  Masters in business  JioBlackRock Asset  JioBlackRock administration from Management Private Nifty 50 Index

Age: 41 Years SMU (Sikkim Manipal Limited - May 05, 2025. Fund University) in the year  JioBlackRock (Managing the 2017.  Bajaj Finserv Asset Nifty Midcap Scheme since  B.Com from Mumbai Management Limited - 150 Index inception.) University in the year December 9, 2024 - April Fund

2009. 25, 2025.  JioBlackRock Tenure of managing  CFA Level 1 in the Nifty Next 50

the Scheme: N.A. year 2019.  Aditya Birla Sun Life Index Fund AMC Limited -  JioBlackRock September 16, 2022 - Nifty Smallcap November 26, 2024. Index Fund  JioBlackRock  Baroda BNP Paribas Arbitrage Fund Asset Management India Private Limited - June 18, 2018, to August 31, 2022.

 First Global Stock Broking Private Limited - April 20, 2007 to June 15,

2018.

Where will the Scheme Invest? (Consolidated Std. Obs. 29) The corpus of the Scheme shall be invested in accordance with the investment objective in any (but not exclusively) of the following securities:

a) Physical Silver and Silver related instruments (including ETCDs). b) Debt and Money Market Instruments, including Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Triparty Repo, Repo/ Reverse repo in corporate debt securities and government securities, Government securities with an unexpired maturity of less than 1 year, Call or notice money, Usance Bills, and any other short-term instruments allowed under current Regulations.

c) Units of Mutual Funds. d) Short Term Deposits. e) Cash and Cash equivalents. f) Any other instruments permitted by SEBI/ RBI from time to time, subject to requisite approvals, if any.

45The fund manager reserves the right to invest in any other securities that may be permitted from time to time and that align with the Scheme's investment objectives. Any change in the asset allocation affecting the investment profile of the Scheme will be effected only in accordance with SEBI (Mutual Fund) Regulations.

Subject to the Regulations, the securities mentioned above could be listed, unlisted, privately placed, secured, unsecured and of varying maturity. The securities may be acquired through public offer, secondary market operations, private placement, rights issue or negotiated deals.

Disclosure on Risk-o-meters (Consolidated Std. Obs. 38) In accordance with para 6.16 Clause of SEBI Master Circular for Mutual Funds dated March 20, 2026, Risk- o-meter shall be evaluated on a monthly basis and Mutual Funds/AMCs shall disclose the Risk-o-meter along with portfolio disclosure for all their schemes on their respective website [www.jioblackrockamc.com/disclosure] and on AMFI website within 10 days from the close of each month.

Further, any change in risk-o-meter and / or risk-o-meter of its benchmark shall be communicated by way of Notice cum Addendum and by way of an e-mail or SMS to investors of that scheme.

Disclosure on Scheme Summary Document (SSD) (Consolidated Std. Obs. 38) A Scheme Summary Document (SSD) of the Scheme which contains details such as Scheme features, Fund Manager details, investment details, investment objective, expense ratio etc. will be made available on the

website of the AMC https://www.jioblackrockamc.com/statutory-disclosure/fund-documents/scheme- summary-document-excelwww.jioblackrockamc.com/disclosure and AMFI www.amfiindia.com.

Fundamental Attributes (Consolidated Std. Obs. 59) Following are the Fundamental Attributes of the Scheme, in terms of Clause 1.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026:

(i) Type of a scheme: An open ended scheme replicating / tracking domestic price of Silver.

(ii) Investment Objective: The investment objective of the scheme is to generate returns that are in line with performance of physical silver in domestic prices, subject to tracking errors.

There is no assurance that the investment objective of the Scheme will be achieved.

(iii) Terms of Issue  Liquidity provisions such as listing, repurchase, redemption:

For details on listing, repurchase, redemption, please refer section ‘Other Scheme Specific Disclosures’.  Aggregate fees and expenses charged to the scheme:

For details, kindly refer to section on “Breakup of Annual Scheme Recurring expenses.”  Any safety net or guarantee provided:

This scheme is not a guaranteed or an assured return scheme.

46In accordance with Regulation 22(9)(c) of the SEBI (MF) Regulations and Paragraph 1.9.2 of SEBI Master

Circular for Mutual Funds for Mutual Funds dated March 20, 2026, the Trustees and AMC shall ensure that no change in the fundamental attributes of the Scheme(s) and the Plan(s) / Option(s) thereunder or fee and expenses payable or any other change which would modify the Scheme(s) and the Plan(s) / Option(s)

thereunder and affect the interests of Investors is carried out unless:  SEBI has reviewed and provided its comments on the proposal  A written communication (including digital modes such as email/sms etc.) about the proposed change is sent to each unit holder and details, as specified by the SEBI, are appropriately displayed on the website of the AMC; and  The Unitholders are given an option for a period of at least 30 calendar days to exit at the prevailing Net Asset Value without any exit load.

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