Nav: ₹ 16.1478 ↑ 1.2%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | 12.39% | 1.2% | 1.2% | 3.14% | -2.23% | 7.24% | 16.05% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.57% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 24.22% |
| ICICI Bank Limited | Banks | 11.29% |
| Axis Bank Limited | Banks | 7.45% |
| State Bank of India | Banks | 7.45% |
| Kotak Mahindra Bank Limited | Banks | 7.24% |
| Bajaj Finance Limited | Finance | 4.24% |
| HDFC Life Insurance Company Limited | Insurance | 2.78% |
| RBL Bank Limited | Banks | 2.16% |
| PNB Housing Finance Limited | Finance | 1.99% |
| Jio Financial Services Limited | Finance | 1.79% |
| Max Financial Services Limited | Insurance | 1.54% |
| IIFL Finance Limited | Finance | 1.47% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.47% |
| Home First Finance Company India Limited | Finance | 1.42% |
| SBI Life Insurance Company Limited | Insurance | 1.32% |
| IndusInd Bank Limited | Banks | 1.25% |
| HDB Financial Services Limited | Finance | 1.17% |
| Manappuram Finance Limited | Finance | 1.04% |
| Aditya Birla Capital Limited | Finance | 1.03% |
| IDFC First Bank Limited | Banks | 1.03% |
| AU Small Finance Bank Limited | Banks | 1.01% |
| The South Indian Bank Limited | Banks | 1.01% |
| L&T Finance Limited | Finance | 1.00% |
| Piramal Enterprises Limited | Finance | 1.00% |
| Housing & Urban Development Corporation Limited | Finance | 1.00% |
| Go Digit General Insurance Limited | Insurance | 0.99% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.98% |
| City Union Bank Limited | Banks | 0.97% |
| KFin Technologies Limited | Capital Markets | 0.97% |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.95% |
| CSB Bank Limited | Banks | 0.95% |
| Nuvama Wealth Management Limited | Capital Markets | 0.95% |
| Shriram Finance Limited | Finance | 0.83% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.47% |
Debt
Portfolio data is as on date 31 August, 2025
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 16.1478 as on 1 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 12.39% as on 1 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 7.24% as on 1 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 16.05% as on 1 October, 2025.
