ITI Banking and Financial Services Fund Direct Growth

Scheme code: INF00XX01BU6 NAV value: ₹ 15.1533 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.63	29.46	14.86	29.45
3 year	9.35	19.54	13.61	21.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	14.86
3 year	6.28	33.32	15.57	13.61
5 year	0.74	26.02	12.91
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	14.86
3 year	6.56	32.12	15.66	13.61
5 year	1	26.2	12.75
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	14.86
3 year	7.68	33.37	17	13.61
5 year	0.71	27.63	13.15
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	14.86
3 year	8.04	34.46	17.98	13.61
5 year	0.69	28.64	13.53
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 14.86% - Median return: 14.83% - Average standard deviation: 4.27

- Average return: 13.61% - Median return: 13.27% - Average standard deviation: 1.82

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,68,486	68,486	5.71
3 year	36,00,000	43,54,224	7,54,224	6.55