Latest NAV
₹15.3822
1Y return
+3.58%
3Y CAGR
+9.17%
5Y CAGR
-
Since launch (CAGR)
+8.70%
ITI Banking and Financial Services Fund is a sectoral/ thematic mutual fund from ITI Mutual Fund, launched on 8 December 2021. Its latest NAV is ₹15.3822 (as of 25 September 2026). It has returned +3.58% in the last year, +9.17% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.58%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 December 2021.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by ITI Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 February 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of ITI Banking and Financial Services Fund is ₹15.3822 as of 25 September 2026. NAV is updated every business day from AMFI data.
ITI Banking and Financial Services Fund has returned +3.58% in the last year, +9.17% a year over 3 years. Since launch it has grown +8.70% a year.
