- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
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
NAV (Net asset value) history
ITI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.9780 |
17 October, 2025 | 16.8065 |
16 October, 2025 | 16.7376 |
15 October, 2025 | 16.6193 |
14 October, 2025 | 16.4600 |
13 October, 2025 | 16.5293 |
10 October, 2025 | 16.4804 |
9 October, 2025 | 16.3925 |
8 October, 2025 | 16.3233 |
7 October, 2025 | 16.3898 |
6 October, 2025 | 16.3992 |
3 October, 2025 | 16.2412 |
1 October, 2025 | 16.1478 |
30 September, 2025 | 15.9565 |
29 September, 2025 | 15.8955 |
26 September, 2025 | 15.8298 |
25 September, 2025 | 16.0239 |
24 September, 2025 | 16.0895 |
23 September, 2025 | 16.1526 |
22 September, 2025 | 16.0988 |
19 September, 2025 | 16.1196 |
18 September, 2025 | 16.1807 |
17 September, 2025 | 16.0984 |
16 September, 2025 | 16.0542 |
15 September, 2025 | 16.0113 |
12 September, 2025 | 15.9839 |
11 September, 2025 | 15.9026 |
10 September, 2025 | 15.8877 |
9 September, 2025 | 15.7847 |
8 September, 2025 | 15.7722 |
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.