ITI Banking and Financial Services Fund NAV Today
ITI Banking and Financial Services Fund NAV is ₹16.67 as of 4 Nov 2026, down 2.77% over 1 year, 157 of 226 in Sectoral / Thematic Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.67
4 Nov 2026
1-year return
-2.77%
Category +3.34%
Category rank (1Y)
157 of 226
Sectoral / Thematic Fund
3-year return
+12.12%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.08% | +2.18% | -1.10 pts | — |
| 6 months | -0.72% | +4.22% | -4.94 pts | — |
| 1 year | -2.77% | +3.34% | -6.11 pts | 157 of 226 |
| 3 years (a year) | +12.12% | +15% | -2.88 pts | 89 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Banking and Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,764
Invested ₹60,000
XIRR -4.32% a year
SIP for 3 years
₹1,96,852
Invested ₹1,80,000
XIRR 6.17% a year
₹1 lakh invested at once
1 year ago
₹97,230
3 years ago
₹1,40,945
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,566 in Direct and ₹1,27,304 in Regular, a difference of ₹7,262.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.27% | +2.39% | 1.88 pts a year |
| 3 years | +10.4% | +8.38% | 2.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
44%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.68%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 16.67 | 149321 |
| Direct Plan | IDCW Option | 15.73 | 149322 |
| Regular Plan | Growth Option | 15.14 | 149324 |
| Regular Plan | IDCW Option | 14.22 | 149323 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF00XX01BU6
- AMFI scheme code
- 149321
- NAV history from
- 31 Dec 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
Frequently asked questions
What is the NAV of ITI Banking and Financial Services Fund today?
ITI Banking and Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹16.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Banking and Financial Services Fund?
-2.77% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Banking and Financial Services Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,852 at the latest NAV, an XIRR of 6.17% a year.
How much more does the Regular plan of ITI Banking and Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,566 in the Direct plan and ₹1,27,304 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Banking and Financial Services Fund in?
ITI Banking and Financial Services Fund is a Sectoral / Thematic Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.