- AMC
- ITI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF00XX01BV4
ITI Banking and Financial Services Fund
₹15.6718
−₹0.1865 (−1.18%)
NAV · Direct · IDCW ·
ITI Banking and Financial Services Fund's Direct IDCW NAV was ₹15.6718 on 19 Oct 2026, down 1.18% on the day. Its 3-year return is 8.94% a year.
- Expense ratio
- 1.12%
- Fund size
- ₹363.13 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.2159 to ₹17.7896.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.12% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services Total Return Index
- Launched
- 15 Nov 2021
- Fund managers
- Nilay Dalal, Animesh Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01BU6 | ₹16.6075 | −1.18% | 1.12% | −1.18% |
| Regular · Growth | INF00XX01BR2 | ₹15.0960 | −1.19% | 2.82% | −2.96% |
| Direct · IDCW | INF00XX01BV4 | ₹15.6718 | −1.18% | 1.12% | −6.75% |
| Regular · IDCW | INF00XX01BS0 | ₹14.1730 | −1.19% | 2.82% | −8.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Banking and Financial Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Banking and Financial Services Fund is an open-ended mutual fund from ITI Mutual Fund, in the Sectoral/ Thematic category. It began on 15 Nov 2021. It is benchmarked to the Nifty Financial Services Total Return Index. The fund manages ₹363.13 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.12%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Banking and Financial Services Fund?
The NAV of ITI Banking and Financial Services Fund (Direct · IDCW) was ₹15.6718 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does ITI Banking and Financial Services Fund have?
ITI Banking and Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Banking and Financial Services Fund?
The Direct · IDCW plan of ITI Banking and Financial Services Fund has an expense ratio of 1.12%.
What is the fund size (AUM) of ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund manages ₹363.13 Cr across all plans as of 16 Oct 2026.
What returns has ITI Banking and Financial Services Fund delivered?
ITI Banking and Financial Services Fund returned −6.75% over 1Y, +8.94% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund: 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for ITI Banking and Financial Services Fund?
The minimum first investment in ITI Banking and Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Monthly SIP available. Daily: Rs. 500 (30 instalments), Weekly/Monthly: Rs. 500 or Rs. 1000 (12 or 6 instalments). Multiple of Rs. 1).
How risky is ITI Banking and Financial Services Fund?
ITI Banking and Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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