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

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NAV: ₹ 17.2226 ↓ -1.27%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -2.15% -1.27% -2.67% -1.23% 1.08% 24.94% 15.61%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.84%
State Bank of IndiaSBIN (INE062A01020)Banks8.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.38%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.90%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.39%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.99%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.81%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%
BSE LimitedBSE (INE118H01025)Capital Markets1.50%
City Union Bank LimitedCUB (INE491A01021)Banks1.49%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Canara BankCANBK (INE476A01022)Banks1.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.11%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.04%
Punjab National BankPNB (INE160A01022)Banks1.03%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.02%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.00%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.97%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.95%
L&T Finance LimitedLTF (INE498L01015)Finance0.53%

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
23 January, 202617.2226
22 January, 202617.4435
21 January, 202617.3304
20 January, 202617.4679
19 January, 202617.6956
16 January, 202617.6958
14 January, 202617.6333
13 January, 202617.5887
12 January, 202617.5157
9 January, 202617.4462
8 January, 202617.6035
7 January, 202617.7414
6 January, 202617.7896
5 January, 202617.7361
2 January, 202617.7076
1 January, 202617.6007
31 December, 202517.5402
30 December, 202517.3887
29 December, 202517.3236
26 December, 202517.3767
24 December, 202517.4558
23 December, 202517.4379
22 December, 202517.3983
19 December, 202517.3372
18 December, 202517.2328
17 December, 202517.2052
16 December, 202517.2530
15 December, 202517.4363
12 December, 202517.4682
11 December, 202517.3711

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 17.2226 as on 23 January, 2026.
  • 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 -2.15% as on 23 January, 2026.
  • 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 24.94% as on 23 January, 2026.
  • 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 15.61% as on 23 January, 2026.