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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.7132 ↑ 1%
[as on 20 October, 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 16.46% 1% 2.68% 5.15% 4.01% 14.07% 14.65%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks24.22%
ICICI Bank LimitedBanks11.29%
Axis Bank LimitedBanks7.45%
State Bank of IndiaBanks7.45%
Kotak Mahindra Bank LimitedBanks7.24%
Bajaj Finance LimitedFinance4.24%
HDFC Life Insurance Company LimitedInsurance2.78%
RBL Bank LimitedBanks2.16%
PNB Housing Finance LimitedFinance1.99%
Jio Financial Services LimitedFinance1.79%
Max Financial Services LimitedInsurance1.54%
IIFL Finance LimitedFinance1.47%
Nippon Life India Asset Management LimitedCapital Markets1.47%
Home First Finance Company India LimitedFinance1.42%
SBI Life Insurance Company LimitedInsurance1.32%
IndusInd Bank LimitedBanks1.25%
HDB Financial Services LimitedFinance1.17%
Manappuram Finance LimitedFinance1.04%
Aditya Birla Capital LimitedFinance1.03%
IDFC First Bank LimitedBanks1.03%
AU Small Finance Bank LimitedBanks1.01%
The South Indian Bank LimitedBanks1.01%
L&T Finance LimitedFinance1.00%
Piramal Enterprises LimitedFinance1.00%
Housing & Urban Development Corporation LimitedFinance1.00%
Go Digit General Insurance LimitedInsurance0.99%
Multi Commodity Exchange of India LimitedCapital Markets0.98%
City Union Bank LimitedBanks0.97%
KFin Technologies LimitedCapital Markets0.97%
Motilal Oswal Financial Services LimitedCapital Markets0.95%
CSB Bank LimitedBanks0.95%
Nuvama Wealth Management LimitedCapital Markets0.95%
Shriram Finance LimitedFinance0.83%
Cholamandalam Investment and Finance Company LtdFinance0.47%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
29 September, 202514.7277
26 September, 202514.6692
25 September, 202514.8499
24 September, 202514.9115
23 September, 202514.9703
22 September, 202514.9212
19 September, 202514.9429
18 September, 202515.0003
17 September, 202514.9248
16 September, 202514.8846
15 September, 202514.8456
12 September, 202514.8226
11 September, 202514.7479
10 September, 202514.7349
9 September, 202514.6402
8 September, 202514.6293

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 15.7132 as on 20 October, 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 16.46% as on 20 October, 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 14.07% as on 20 October, 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 14.65% as on 20 October, 2025.