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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ITI Banking and Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.52% ↑
NAV (₹) on 30 Jan 2026
17.52
1 Day NAV Change
-0.74%
Risk Level
Very High Risk
Rating
ITI Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 15 Nov 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 355.82 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 355.82 Cr
Equity
94.34%
Other Assets & Liabilities
5.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 55.36% |
| Non-Banking Financial Company (NBFC) | 13.40% |
| Finance - Banks - Public Sector | 7.43% |
| Net Receivables/(Payables) | 5.66% |
| Finance - Life Insurance | 4.12% |
| Finance & Investments | 3.73% |
| Finance - Housing | 3.50% |
| Holding Company | 2.41% |
| Financial Technologies (Fintech) | 1.95% |
| Finance - Term Lending Institutions | 1.02% |
| Finance - Mutual Funds | 0.95% |
| IT Enabled Services | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 23.38% | ₹ 71.70 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 13.48% | ₹ 41.36 | Finance - Banks - Private Sector |
| Axis Bank Limited | 8.84% | ₹ 27.10 | Finance - Banks - Private Sector |
| State Bank of India | 7.43% | ₹ 22.78 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 5.76% | ₹ 17.65 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 5.66% | ₹ 17.38 | Others |
| Kotak Mahindra Bank Limited | 4.51% | ₹ 13.84 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.41% | ₹ 7.39 | Holding Company |
| PNB Housing Finance Limited | 2.13% | ₹ 6.54 | Finance - Housing |
| HDFC Life Insurance Company Limited | 2.09% | ₹ 6.40 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 2.03% | ₹ 6.22 | Finance - Life Insurance |
| Shriram Finance Limited | 1.88% | ₹ 5.76 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.80% | ₹ 5.52 | Non-Banking Financial Company (NBFC) |
| L&T Finance Limited | 1.49% | ₹ 4.57 | Finance & Investments |
| Jio Financial Services Limited | 1.45% | ₹ 4.45 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 1.38% | ₹ 4.23 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.24% | ₹ 3.81 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 1.23% | ₹ 3.78 | Finance & Investments |
| Manappuram Finance Limited | 1.13% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 1.02% | ₹ 3.14 | Finance - Term Lending Institutions |
| PB Fintech Limited | 1.02% | ₹ 3.12 | Financial Technologies (Fintech) |
| DCB Bank Limited | 1.01% | ₹ 3.09 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.01% | ₹ 3.09 | Finance & Investments |
| IDFC First Bank Limited | 0.98% | ₹ 3.02 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.97% | ₹ 2.98 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.95% | ₹ 2.91 | Finance - Mutual Funds |
| Ujjivan Small Finance Bank Limited | 0.95% | ₹ 2.93 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.93% | ₹ 2.85 | Financial Technologies (Fintech) |
| India Shelter Finance Corporation Limited | 0.88% | ₹ 2.71 | Finance - Housing |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 1.50 | Finance - Housing |
| Protean eGov Technologies Limited | 0.47% | ₹ 1.44 | IT Enabled Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.15% | 25.01% | 16.31% | 18.05% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.07 | 7.31% | 24.59% | 33.08% | ₹51 | 0.21% |
Low
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 1.38% | 24.26% | 51.12% | ₹397 | 0.63% |
Moderately High
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.91% | 23.83% | 36.58% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.77 | 6.90% | 23.81% | 36.56% | ₹37 | 0.15% |
Low to Moderate
|
FAQs
What is the current NAV of ITI Banking and Financial Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Banking and Financial Services Fund - Direct Plan IDCW is ₹17.52 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Banking and Financial Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Banking and Financial Services Fund - Direct Plan IDCW is ₹355.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Banking and Financial Services Fund - Direct Plan IDCW?
ITI Banking and Financial Services Fund - Direct Plan IDCW has delivered returns of 25.01% (1 Year), 18.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Banking and Financial Services Fund - Direct Plan IDCW?
ITI Banking and Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Banking and Financial Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Banking and Financial Services Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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