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

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  • Sectoral/Thematic Funds
NAV: ₹ 16.0252 ↓ -0.46%
[as on 26 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 -Regular Plan - Growth Option 18.77% -0.46% 0.19% -1.35% 9.24% 18.63% 13.65%---

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 -Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202516.0252
24 December, 202516.1000
23 December, 202516.0843
22 December, 202516.0486
19 December, 202515.9948
18 December, 202515.8994
17 December, 202515.8747
16 December, 202515.9196
15 December, 202516.0897
12 December, 202516.1217
11 December, 202516.0328
10 December, 202515.9269
9 December, 202516.0203
8 December, 202516.0121
5 December, 202516.2011
4 December, 202516.0453
3 December, 202516.0427
2 December, 202516.1321
1 December, 202516.2558
28 November, 202516.2471
27 November, 202516.2816
26 November, 202516.2443
25 November, 202516.0168
24 November, 202515.9951
21 November, 202516.0143
20 November, 202516.1920
19 November, 202516.1246
18 November, 202516.0952
17 November, 202516.1280
14 November, 202515.9852

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 16.0252 as on 26 December, 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 18.77% as on 26 December, 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 18.63% as on 26 December, 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 13.65% as on 26 December, 2025.