Nav: ₹ 14.9599 ↑ 1.19%
[as on 1 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 | 10.88% | 1.19% | 1.19% | 2.98% | -2.68% | 5.3% | 13.84% | - | - | - |
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
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 14.9599 as on 1 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 10.88% as on 1 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 5.3% as on 1 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 13.84% as on 1 October, 2025.