ITI Banking and Financial Services Fund - Direct Plan - Growth Option

Benchmark: Nifty Bank price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.

• Over 3 years it returned 11.2% a year, against Nifty Bank 8.1%.
• Volatility over 3 years was 16.4% a year (Nifty Bank: 16.2%), with a Sharpe ratio of 0.28.
• Its biggest fall from a peak was 16.7% (18 Feb 2026 to 31 Mar 2026).
• It did better than the Nifty Bank in 3 of the last 4 calendar years.
• Across all 3-year periods since launch, yearly returns ranged from 10.0% to 22.0% and were positive 100% of the time.
• Expense ratio 1.12%, fund size ₹362 crore.

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Sectoral & Thematic Funds. Q1 = top quarter by return over that period.

January to December each year; the current year is to date.

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

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