ITI Banking and Financial Services Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.9780 ↑ 1.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 18.17% 1.02% 2.71% 5.33% 4.51% 16.19% 16.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks24.22%
ICICI Bank LimitedBanks11.29%
Axis Bank LimitedBanks7.45%
State Bank of IndiaBanks7.45%
Kotak Mahindra Bank LimitedBanks7.24%
Bajaj Finance LimitedFinance4.24%
HDFC Life Insurance Company LimitedInsurance2.78%
RBL Bank LimitedBanks2.16%
PNB Housing Finance LimitedFinance1.99%
Jio Financial Services LimitedFinance1.79%
Max Financial Services LimitedInsurance1.54%
IIFL Finance LimitedFinance1.47%
Nippon Life India Asset Management LimitedCapital Markets1.47%
Home First Finance Company India LimitedFinance1.42%
SBI Life Insurance Company LimitedInsurance1.32%
IndusInd Bank LimitedBanks1.25%
HDB Financial Services LimitedFinance1.17%
Manappuram Finance LimitedFinance1.04%
Aditya Birla Capital LimitedFinance1.03%
IDFC First Bank LimitedBanks1.03%
AU Small Finance Bank LimitedBanks1.01%
The South Indian Bank LimitedBanks1.01%
L&T Finance LimitedFinance1.00%
Piramal Enterprises LimitedFinance1.00%
Housing & Urban Development Corporation LimitedFinance1.00%
Go Digit General Insurance LimitedInsurance0.99%
Multi Commodity Exchange of India LimitedCapital Markets0.98%
City Union Bank LimitedBanks0.97%
KFin Technologies LimitedCapital Markets0.97%
Motilal Oswal Financial Services LimitedCapital Markets0.95%
CSB Bank LimitedBanks0.95%
Nuvama Wealth Management LimitedCapital Markets0.95%
Shriram Finance LimitedFinance0.83%
Cholamandalam Investment and Finance Company LtdFinance0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202516.9780
17 October, 202516.8065
16 October, 202516.7376
15 October, 202516.6193
14 October, 202516.4600
13 October, 202516.5293
10 October, 202516.4804
9 October, 202516.3925
8 October, 202516.3233
7 October, 202516.3898
6 October, 202516.3992
3 October, 202516.2412
1 October, 202516.1478
30 September, 202515.9565
29 September, 202515.8955
26 September, 202515.8298
25 September, 202516.0239
24 September, 202516.0895
23 September, 202516.1526
22 September, 202516.0988
19 September, 202516.1196
18 September, 202516.1807
17 September, 202516.0984
16 September, 202516.0542
15 September, 202516.0113
12 September, 202515.9839
11 September, 202515.9026
10 September, 202515.8877
9 September, 202515.7847
8 September, 202515.7722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth Option is 16.9780 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 18.17% as on 20 October, 2025.
  • What are 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 16.19% as on 20 October, 2025.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 16.87% as on 20 October, 2025.