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ITI Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.5454
Returns (p.a.) 27.88%
Returns (day) -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.4%
as on 31-Jan-2026
Age
4 Years 2 Months 25 Days
AUM (Fund size)
₹ 36349.59 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 3M, NIL after 3M
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.55 | 27.88% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.95%
1 Month
2.23%
6 Months
12.58%
1 Year
27.88%
3 Years
0.00%
5 Years
0.00%
Max
14.55%
