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

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NAV: ₹ 15.9852 ↑ 0.66%
[as on 14 November, 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 -Regular Plan - Growth Option 18.48% 0.66% 0.84% 4.9% 8.15% 20.95% 13.55%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks22.49%735468-4.29%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.56%243749-
State Bank of IndiaSBIN (INE062A01020)Banks8.73%311057+11.03%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.22%225794+4.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.61%205900+41.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.49%85618-23.18%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.28%93607-13.81%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.95%70353-11.68%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.79%174460-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.53%162900+45.45%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.52%170700-31.67%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.51%41900-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.50%103560-0.38%
City Union Bank LimitedCUB (INE491A01021)Banks1.50%217700+45.23%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.49%53547-5.31%
L&T Finance LimitedLTF (INE498L01015)Finance1.41%176300+26.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.27%152500-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.25%12600-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.14%39700+18.51%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.07%38000-
CSB Bank LimitedCSBBANK (INE679A01013)Banks1.06%88421+11.90%
Indian BankINDIANB (INE562A01011)Banks1.02%42300-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.02%141900-4.06%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.02%26017-26.02%
Punjab National BankPNB (INE160A01022)Banks1.02%280000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%681000-
Canara BankCANBK (INE476A01022)Banks1.01%254000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.00%4000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%19750-31.78%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.99%441500-3.07%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.99%89000+6.59%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.98%111000-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.97%1042000-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.97%28650-
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.96%67000-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.9852
13 November, 202515.8802
12 November, 202515.8708
11 November, 202515.8588
10 November, 202515.8846
7 November, 202515.8522
6 November, 202515.7114
4 November, 202515.7924
3 November, 202515.8202
31 October, 202515.7059
30 October, 202515.8001
29 October, 202515.8302
28 October, 202515.7996
27 October, 202515.7751
24 October, 202515.6749
23 October, 202515.7663
20 October, 202515.7132
17 October, 202515.5569
16 October, 202515.4939
15 October, 202515.3852
14 October, 202515.2386
13 October, 202515.3035
10 October, 202515.2608
9 October, 202515.1802
8 October, 202515.1169
7 October, 202515.1793
6 October, 202515.1888
3 October, 202515.0449
1 October, 202514.9599
30 September, 202514.7835

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund -Regular Plan - Growth Option is 15.9852 as on 14 November, 2025.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 18.48% as on 14 November, 2025.
  • What are 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 20.95% as on 14 November, 2025.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 13.55% as on 14 November, 2025.