ITI Banking and Financial Services Fund - Direct Plan

ITI MUTUAL FUND_MF | ISIN: INF00XX01BV4

NAV: Rs 16.3842 (-0.17%) as of 2026-09-11

Category: Equity - Sectoral/Thematic | Plan: Direct

Returns

PeriodReturn
1 Year3.03%
2 Year6.03%
3 Year9.54%
4 Year11.03%

Fund Details

AUMRs 388 Cr
Expense Ratio0.58%
Fund ManagerMr. Nilay Dalal
Launch Date2021-11-15
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Exit Load0.5
Dividend TypeP
Settlement TypeT2