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OmniAsset › Mutual funds › ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.5241
CategorySectoral / Thematic
PlanDirect · Growth
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty Financial Services Total Return Index
Expense ratiodirect plan, a year1.08%
AUM₹11.1 Cr
Growth of ₹10,000₹16,9928 Dec 2021 to 2 Sep 2026
₹17,491₹15,256₹13,022₹10,788₹8,554Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹16,992 (+11.9% a year) ITI Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised12.40%
3Y annualised13.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4676.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,65911.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202211.83%
Calendar 202316.85%
Calendar 20248.76%
Calendar 202522.69%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202215.34%
Rolling 1Y · median14.65%
Rolling 1Y · worst window0.62%
Rolling 1Y · best window33.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average90 windows since 9 Dec 202415.38%
Rolling 3Y · median15.07%
Rolling 3Y · worst window9.54%
Rolling 3Y · best window21.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.29%
Downside deviation (3Y)11.77%
Maximum drawdown-16.72%

Management

Fund managerMr. Nilay Dalal, Mr. Animesh Singh
Managing since5 May 2023

What it holds

SecurityWeight
ICICI Bank Ltd10.8%
State Bank of India8.8%
HDFC Bank Ltd8.7%
Axis Bank Ltd8.0%
Bajaj Finance Ltd5.3%
Kotak Mahindra Bank Ltd5.2%
Shriram Transport Finance Company Ltd4.7%
BSE Ltd4.0%
Cholamandalam Investment & Finance Company Ltd3.1%
Aditya Birla Capital Ltd2.1%
SectorWeight
Financial95.7%
Technology1.8%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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