ITI Banking and Financial Services Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹15.7671 (as on 18 Sep 2026)
- Fund house: ITI Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 2.78%
- Benchmark: Nifty Financial Services Total Return Index
- Riskometer: Very High Risk
- Inception: 15 Nov 2021
- Exit load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Returns as reported (CAGR)
- 1 year: 5.12%
- 3 years: 9.39%
- Since inception: 9.30%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.