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

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  • Sectoral/Thematic Funds
NAV: ₹ 17.5478 ↑ 0.98%
[as on 5 December, 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 22.13% 0.98% -0.25% 2.76% 11.56% 17.49% 15.48%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.06%676968-7.95%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.84%243749-
State Bank of IndiaSBIN (INE062A01020)Banks8.83%313857+0.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.35%225794-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.38%117018+36.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.93%157425-23.54%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.90%129200-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.39%40739-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.99%50800+21.24%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.81%190210+9.03%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%182835+12.24%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.73%108003+4.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%29231-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.54%58497+9.24%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%54153-23.03%
BSE LimitedBSE (INE118H01025)Capital Markets1.50%20150-
City Union Bank LimitedCUB (INE491A01021)Banks1.49%217142-0.26%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.42%579000+31.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%179204-
Canara BankCANBK (INE476A01022)Banks1.25%304000+19.69%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%12600-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.11%37979-4.34%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.04%40100-
Punjab National BankPNB (INE160A01022)Banks1.03%280000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%122500-19.67%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.02%94500+6.18%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.01%141900-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%21500+8.86%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.00%101800-40.36%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.00%640800-5.90%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%15500-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.97%102200-7.93%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.95%62000-7.46%
L&T Finance LimitedLTF (INE498L01015)Finance0.53%65000-63.13%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202517.5478
4 December, 202517.3781
3 December, 202517.3743
2 December, 202517.4703
1 December, 202517.6033
28 November, 202517.5910
27 November, 202517.6274
26 November, 202517.5861
25 November, 202517.3390
24 November, 202517.3146
21 November, 202517.3325
20 November, 202517.5240
19 November, 202517.4500
18 November, 202517.4173
17 November, 202517.4518
14 November, 202517.2946
13 November, 202517.1801
12 November, 202517.1690
11 November, 202517.1552
10 November, 202517.1822
7 November, 202517.1443
6 November, 202516.9911
4 November, 202517.0770
3 November, 202517.1061
31 October, 202516.9798
30 October, 202517.0808
29 October, 202517.1123
28 October, 202517.0783
27 October, 202517.0510
24 October, 202516.9400

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 17.5478 as on 5 December, 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 22.13% as on 5 December, 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 17.49% as on 5 December, 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 15.48% as on 5 December, 2025.