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- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
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 -Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.7132 |
17 October, 2025 | 15.5569 |
16 October, 2025 | 15.4939 |
15 October, 2025 | 15.3852 |
14 October, 2025 | 15.2386 |
13 October, 2025 | 15.3035 |
10 October, 2025 | 15.2608 |
9 October, 2025 | 15.1802 |
8 October, 2025 | 15.1169 |
7 October, 2025 | 15.1793 |
6 October, 2025 | 15.1888 |
3 October, 2025 | 15.0449 |
1 October, 2025 | 14.9599 |
30 September, 2025 | 14.7835 |
29 September, 2025 | 14.7277 |
26 September, 2025 | 14.6692 |
25 September, 2025 | 14.8499 |
24 September, 2025 | 14.9115 |
23 September, 2025 | 14.9703 |
22 September, 2025 | 14.9212 |
19 September, 2025 | 14.9429 |
18 September, 2025 | 15.0003 |
17 September, 2025 | 14.9248 |
16 September, 2025 | 14.8846 |
15 September, 2025 | 14.8456 |
12 September, 2025 | 14.8226 |
11 September, 2025 | 14.7479 |
10 September, 2025 | 14.7349 |
9 September, 2025 | 14.6402 |
8 September, 2025 | 14.6293 |
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.