Type: Open Ended ETF

Fund Manager: Deepak Gupta

Launch Date: November 8, 2007

Fund Size ( Rs. In Crore):  16.85 as on September 30, 2011

Minimum Investment (in Rs.): 10,000

The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

The Net Asset Value (NAV) for the scheme is Rs.405.74 as on February 17, 2012. The 52 week high value of the scheme is Rs.480.70 as on Apr 26, 2011 and 52 week low value was Rs.275.19 as on December 20, 2011. Since its inception the Risk Return Value has been 8.02 percent and for one month is 27.76 percent. The earnings per share is Rs.11.34 as on September 2011. The top holdings are State Bank of India, Bank of Baroda, Punjab National Bank, Canara Bank, Bank of India, Union Bank of India, Oriental Bank of Commerce, Industrial Development Bank of India, Allahabad Bank, and Andhra Bank.