ITI Value Fund
Value fund benchmarked to Nifty 500 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 2026 | 17.9308 |
|---|---|
| Category | Value |
| Plan | Direct · Idcw |
| Launched | 25 May 2021 |
| Risk labelthe scheme's own riskometer | Very High risk |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Total Return Index |
| Expense ratiodirect plan, a year | 1.42% |
| AUM | ₹0.11 Cr |
Growth of ₹10,000₹17,7082 Sep 2021 to 2 Sep 2026
₹17,708 (+12.1% a year) ITI Value Fund
| Point | ITI Value Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,106 |
| 13 Sep 2021 | ₹10,135 |
| 20 Sep 2021 | ₹10,112 |
| 27 Sep 2021 | ₹10,282 |
| 4 Oct 2021 | ₹10,524 |
| 11 Oct 2021 | ₹10,810 |
| 18 Oct 2021 | ₹11,034 |
| 25 Oct 2021 | ₹10,629 |
| 1 Nov 2021 | ₹10,538 |
| 8 Nov 2021 | ₹10,794 |
| 15 Nov 2021 | ₹10,715 |
| 22 Nov 2021 | ₹10,060 |
| 29 Nov 2021 | ₹9,813 |
| 6 Dec 2021 | ₹9,781 |
| 13 Dec 2021 | ₹10,058 |
| 20 Dec 2021 | ₹9,456 |
| 27 Dec 2021 | ₹9,627 |
| 3 Jan 2022 | ₹9,976 |
| 10 Jan 2022 | ₹10,108 |
| 17 Jan 2022 | ₹10,251 |
| 24 Jan 2022 | ₹9,564 |
| 31 Jan 2022 | ₹9,867 |
| 7 Feb 2022 | ₹9,718 |
| 14 Feb 2022 | ₹9,436 |
| 21 Feb 2022 | ₹9,501 |
| 28 Feb 2022 | ₹9,409 |
| 7 Mar 2022 | ₹9,088 |
| 14 Mar 2022 | ₹9,389 |
| 21 Mar 2022 | ₹9,383 |
| 28 Mar 2022 | ₹9,400 |
| 4 Apr 2022 | ₹9,818 |
| 11 Apr 2022 | ₹9,748 |
| 18 Apr 2022 | ₹9,507 |
| 25 Apr 2022 | ₹9,354 |
| 2 May 2022 | ₹9,407 |
| 9 May 2022 | ₹9,064 |
| 16 May 2022 | ₹8,842 |
| 23 May 2022 | ₹9,014 |
| 30 May 2022 | ₹9,232 |
| 6 Jun 2022 | ₹9,189 |
| 13 Jun 2022 | ₹8,828 |
| 20 Jun 2022 | ₹8,527 |
| 27 Jun 2022 | ₹8,803 |
| 4 Jul 2022 | ₹8,868 |
| 11 Jul 2022 | ₹9,111 |
| 18 Jul 2022 | ₹9,158 |
| 25 Jul 2022 | ₹9,389 |
| 1 Aug 2022 | ₹9,674 |
| 8 Aug 2022 | ₹9,781 |
| 16 Aug 2022 | ₹9,987 |
| 22 Aug 2022 | ₹9,875 |
| 29 Aug 2022 | ₹9,862 |
| 5 Sep 2022 | ₹10,091 |
| 12 Sep 2022 | ₹10,283 |
| 19 Sep 2022 | ₹10,219 |
| 26 Sep 2022 | ₹9,824 |
| 3 Oct 2022 | ₹9,795 |
| 10 Oct 2022 | ₹10,018 |
| 17 Oct 2022 | ₹10,069 |
| 25 Oct 2022 | ₹10,294 |
| 31 Oct 2022 | ₹10,480 |
| 7 Nov 2022 | ₹10,592 |
| 14 Nov 2022 | ₹10,593 |
| 21 Nov 2022 | ₹10,533 |
| 28 Nov 2022 | ₹10,749 |
| 5 Dec 2022 | ₹10,870 |
| 12 Dec 2022 | ₹10,836 |
| 19 Dec 2022 | ₹10,814 |
| 26 Dec 2022 | ₹10,520 |
| 2 Jan 2023 | ₹10,695 |
| 9 Jan 2023 | ₹10,689 |
| 16 Jan 2023 | ₹10,556 |
| 23 Jan 2023 | ₹10,653 |
| 30 Jan 2023 | ₹10,299 |
| 6 Feb 2023 | ₹10,474 |
| 13 Feb 2023 | ₹10,431 |
| 20 Feb 2023 | ₹10,527 |
| 27 Feb 2023 | ₹10,310 |
| 6 Mar 2023 | ₹10,601 |
| 13 Mar 2023 | ₹10,286 |
| 20 Mar 2023 | ₹10,150 |
| 27 Mar 2023 | ₹10,105 |
| 3 Apr 2023 | ₹10,398 |
| 10 Apr 2023 | ₹10,486 |
| 17 Apr 2023 | ₹10,505 |
| 24 Apr 2023 | ₹10,552 |
| 2 May 2023 | ₹10,856 |
| 8 May 2023 | ₹10,923 |
| 15 May 2023 | ₹11,008 |
| 22 May 2023 | ₹11,026 |
| 29 May 2023 | ₹11,224 |
| 5 Jun 2023 | ₹11,336 |
| 12 Jun 2023 | ₹11,424 |
| 19 Jun 2023 | ₹11,543 |
| 26 Jun 2023 | ₹11,522 |
| 3 Jul 2023 | ₹11,886 |
| 10 Jul 2023 | ₹11,936 |
| 17 Jul 2023 | ₹12,146 |
| 24 Jul 2023 | ₹12,165 |
| 31 Jul 2023 | ₹12,461 |
| 7 Aug 2023 | ₹12,367 |
| 14 Aug 2023 | ₹12,291 |
| 21 Aug 2023 | ₹12,337 |
| 28 Aug 2023 | ₹12,326 |
| 4 Sep 2023 | ₹12,646 |
| 11 Sep 2023 | ₹12,946 |
| 18 Sep 2023 | ₹12,882 |
| 25 Sep 2023 | ₹12,701 |
| 3 Oct 2023 | ₹12,888 |
| 9 Oct 2023 | ₹12,758 |
| 16 Oct 2023 | ₹12,990 |
| 23 Oct 2023 | ₹12,506 |
| 30 Oct 2023 | ₹12,549 |
| 6 Nov 2023 | ₹12,783 |
| 13 Nov 2023 | ₹13,022 |
| 20 Nov 2023 | ₹13,228 |
| 28 Nov 2023 | ₹13,331 |
| 4 Dec 2023 | ₹13,845 |
| 11 Dec 2023 | ₹14,192 |
| 18 Dec 2023 | ₹14,546 |
| 26 Dec 2023 | ₹14,582 |
| 1 Jan 2024 | ₹14,871 |
| 8 Jan 2024 | ₹14,881 |
| 15 Jan 2024 | ₹15,292 |
| 23 Jan 2024 | ₹14,791 |
| 29 Jan 2024 | ₹15,352 |
| 5 Feb 2024 | ₹15,580 |
| 12 Feb 2024 | ₹15,074 |
| 19 Feb 2024 | ₹15,784 |
| 26 Feb 2024 | ₹15,901 |
| 4 Mar 2024 | ₹16,133 |
| 11 Mar 2024 | ₹15,900 |
| 18 Mar 2024 | ₹15,387 |
| 26 Mar 2024 | ₹15,714 |
| 1 Apr 2024 | ₹16,221 |
| 8 Apr 2024 | ₹16,530 |
| 15 Apr 2024 | ₹16,130 |
| 22 Apr 2024 | ₹16,334 |
| 29 Apr 2024 | ₹16,813 |
| 6 May 2024 | ₹16,622 |
| 13 May 2024 | ₹16,249 |
| 21 May 2024 | ₹17,114 |
| 27 May 2024 | ₹17,366 |
| 3 Jun 2024 | ₹17,753 |
| 10 Jun 2024 | ₹17,491 |
| 18 Jun 2024 | ₹17,972 |
| 24 Jun 2024 | ₹17,922 |
| 1 Jul 2024 | ₹18,345 |
| 8 Jul 2024 | ₹18,700 |
| 15 Jul 2024 | ₹18,817 |
| 22 Jul 2024 | ₹18,524 |
| 29 Jul 2024 | ₹18,885 |
| 5 Aug 2024 | ₹18,055 |
| 12 Aug 2024 | ₹18,463 |
| 19 Aug 2024 | ₹18,550 |
| 26 Aug 2024 | ₹18,852 |
| 2 Sep 2024 | ₹18,847 |
| 9 Sep 2024 | ₹18,622 |
| 16 Sep 2024 | ₹18,859 |
| 23 Sep 2024 | ₹18,970 |
| 30 Sep 2024 | ₹18,909 |
| 7 Oct 2024 | ₹17,920 |
| 14 Oct 2024 | ₹18,462 |
| 21 Oct 2024 | ₹18,121 |
| 28 Oct 2024 | ₹17,493 |
| 4 Nov 2024 | ₹17,704 |
| 11 Nov 2024 | ₹17,665 |
| 18 Nov 2024 | ₹17,152 |
| 25 Nov 2024 | ₹17,696 |
| 2 Dec 2024 | ₹18,131 |
| 9 Dec 2024 | ₹18,571 |
| 16 Dec 2024 | ₹18,597 |
| 23 Dec 2024 | ₹17,766 |
| 30 Dec 2024 | ₹17,720 |
| 6 Jan 2025 | ₹17,618 |
| 13 Jan 2025 | ₹16,627 |
| 20 Jan 2025 | ₹17,170 |
| 27 Jan 2025 | ₹16,065 |
| 3 Feb 2025 | ₹16,388 |
| 10 Feb 2025 | ₹16,393 |
| 17 Feb 2025 | ₹15,465 |
| 24 Feb 2025 | ₹15,425 |
| 3 Mar 2025 | ₹14,950 |
| 10 Mar 2025 | ₹15,429 |
| 17 Mar 2025 | ₹15,318 |
| 24 Mar 2025 | ₹16,444 |
| 31 Mar 2025 | ₹16,172 |
| 7 Apr 2025 | ₹15,256 |
| 15 Apr 2025 | ₹16,248 |
| 21 Apr 2025 | ₹16,772 |
| 28 Apr 2025 | ₹16,638 |
| 5 May 2025 | ₹16,638 |
| 12 May 2025 | ₹16,859 |
| 19 May 2025 | ₹17,254 |
| 26 May 2025 | ₹17,417 |
| 2 Jun 2025 | ₹17,496 |
| 9 Jun 2025 | ₹17,791 |
| 16 Jun 2025 | ₹17,605 |
| 23 Jun 2025 | ₹17,410 |
| 30 Jun 2025 | ₹17,991 |
| 7 Jul 2025 | ₹18,009 |
| 14 Jul 2025 | ₹18,047 |
| 21 Jul 2025 | ₹18,067 |
| 28 Jul 2025 | ₹17,540 |
| 4 Aug 2025 | ₹17,549 |
| 11 Aug 2025 | ₹17,229 |
| 18 Aug 2025 | ₹17,368 |
| 25 Aug 2025 | ₹17,470 |
| 1 Sep 2025 | ₹17,197 |
| 8 Sep 2025 | ₹17,435 |
| 15 Sep 2025 | ₹17,726 |
| 22 Sep 2025 | ₹17,923 |
| 30 Sep 2025 | ₹17,496 |
| 6 Oct 2025 | ₹17,862 |
| 13 Oct 2025 | ₹17,883 |
| 20 Oct 2025 | ₹18,246 |
| 27 Oct 2025 | ₹18,343 |
| 3 Nov 2025 | ₹18,434 |
| 10 Nov 2025 | ₹18,181 |
| 17 Nov 2025 | ₹18,479 |
| 24 Nov 2025 | ₹18,242 |
| 1 Dec 2025 | ₹18,565 |
| 8 Dec 2025 | ₹18,092 |
| 15 Dec 2025 | ₹18,413 |
| 22 Dec 2025 | ₹18,550 |
| 29 Dec 2025 | ₹18,518 |
| 5 Jan 2026 | ₹18,982 |
| 12 Jan 2026 | ₹18,338 |
| 19 Jan 2026 | ₹18,334 |
| 27 Jan 2026 | ₹17,936 |
| 2 Feb 2026 | ₹17,929 |
| 9 Feb 2026 | ₹17,686 |
| 16 Feb 2026 | ₹17,514 |
| 23 Feb 2026 | ₹17,533 |
| 2 Mar 2026 | ₹17,087 |
| 9 Mar 2026 | ₹16,452 |
| 16 Mar 2026 | ₹15,961 |
| 23 Mar 2026 | ₹15,271 |
| 30 Mar 2026 | ₹15,126 |
| 6 Apr 2026 | ₹15,758 |
| 13 Apr 2026 | ₹16,611 |
| 20 Apr 2026 | ₹17,178 |
| 27 Apr 2026 | ₹17,394 |
| 4 May 2026 | ₹17,469 |
| 11 May 2026 | ₹17,417 |
| 18 May 2026 | ₹16,982 |
| 25 May 2026 | ₹17,314 |
| 1 Jun 2026 | ₹17,086 |
| 8 Jun 2026 | ₹16,850 |
| 15 Jun 2026 | ₹17,365 |
| 22 Jun 2026 | ₹17,692 |
| 29 Jun 2026 | ₹17,468 |
| 6 Jul 2026 | ₹17,746 |
| 13 Jul 2026 | ₹17,688 |
| 20 Jul 2026 | ₹17,699 |
| 27 Jul 2026 | ₹17,479 |
| 3 Aug 2026 | ₹17,845 |
| 10 Aug 2026 | ₹17,899 |
| 17 Aug 2026 | ₹17,887 |
| 24 Aug 2026 | ₹17,907 |
| 31 Aug 2026 | ₹17,873 |
| 2 Sep 2026 | ₹17,708 |
Performance (trailing, annualised)
| 1Y annualised | 2.61% |
|---|---|
| 3Y annualised | 12.19% |
| 5Y annualised | 12.11% |
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 ₹1,20,815 | 1.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,967 | 4.06% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,98,737 | 11.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 7.86% |
|---|---|
| Calendar 2023 | 38.94% |
| Calendar 2024 | 20.57% |
| Calendar 2025 | 5.32% |
Rolling returns
| Rolling 1Y · average218 windows since 20 Jun 2022 | 16.45% |
|---|---|
| Rolling 1Y · median | 8.62% |
| Rolling 1Y · worst window | -13.43% |
| Rolling 1Y · best window | 58.12% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average114 windows since 20 Jun 2024 | 19.70% |
| Rolling 3Y · median | 19.88% |
| Rolling 3Y · worst window | 12.23% |
| Rolling 3Y · best window | 27.07% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.55% |
|---|---|
| Downside deviation (3Y) | 13.38% |
| Maximum drawdown | -21.41% |
Management
| Fund manager | Mr. Nilay Dalal, Mr. Dhimant Shah |
|---|---|
| Managing since | 8 May 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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