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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 202614.9878
CategorySectoral / Thematic
PlanRegular · Idcw
Launched15 Nov 2021
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty Financial Services Total Return Index
Expense ratiodirect plan, a year2.78%
AUM₹0.46 Cr
Growth of ₹10,000₹14,5368 Dec 2021 to 2 Sep 2026
₹15,855₹14,018₹12,181₹10,344₹8,507Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹14,536 (+8.2% a year) ITI Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised3.60%
3Y annualised8.65%

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 ₹1,19,498-0.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,7545.39%

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

Calendar years

Calendar 20229.34%
Calendar 202314.57%
Calendar 20246.71%
Calendar 202520.45%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202212.08%
Rolling 1Y · median12.24%
Rolling 1Y · worst window-7.24%
Rolling 1Y · best window30.31%
Rolling 1Y · windows positive95%
Rolling 3Y · average90 windows since 9 Dec 202412.39%
Rolling 3Y · median12.18%
Rolling 3Y · worst window7.33%
Rolling 3Y · best window19.41%
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)16.62%
Downside deviation (3Y)12.27%
Maximum drawdown-20.86%

Management

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

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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