ITI MUTUAL FUND_MF | ISIN: INF00XX01BU6
NAV: Rs 17.2204 (-0.21%) as of 2026-09-22
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.97% |
| 2 Year | 6.55% |
| 3 Year | 12.09% |
| 4 Year | 12.39% |
| AUM | Rs 388 Cr |
| Expense Ratio | 0.58% |
| Fund Manager | Mr. Nilay Dalal |
| Launch Date | 2021-11-15 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.5 |
| Dividend Type | G |
| Settlement Type | T2 |