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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 202615.9641
CategorySectoral / Thematic
PlanRegular · 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 year2.78%
AUM₹351 Cr
Growth of ₹10,000₹15,4838 Dec 2021 to 2 Sep 2026
₹16,083₹14,189₹12,295₹10,401₹8,507Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹15,483 (+9.7% a year) ITI Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised10.35%
3Y annualised10.95%

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 ₹1,23,2605.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,1868.99%

₹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 202213.12%
Rolling 1Y · median12.54%
Rolling 1Y · worst window-1.22%
Rolling 1Y · best window30.31%
Rolling 1Y · windows positive99%
Rolling 3Y · average90 windows since 9 Dec 202413.17%
Rolling 3Y · median12.93%
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)16.29%
Downside deviation (3Y)11.82%
Maximum drawdown-16.92%

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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