ITI Banking and Financial Services Fund Direct Growth

Scheme code: INF00XX01BU6 NAV value: ₹ 13.9692 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.17 31.96 19.05 39.94
3 year 11.50 14.77 12.84 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.05
3 year 7.63 16.87 13.32 12.84
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.05
3 year 7.94 17.89 14.14 12.84
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.05
3 year 9.26 19.51 15.7 12.84
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.05
3 year 9.84 20.48 16.73 12.84
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.05
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 19.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.87 8.18 12.87 8.18 2.34 10.52 01-2024 01-2025
14.48 13.48 20.41 7.88 4.44 14.06 12-2023 12-2024
18.56 18.39 24.46 12.77 4.13 18.55 11-2023 11-2024
22.6 21.47 29.46 15.03 5.12 22.14 10-2023 10-2024
19.76 22.45 26.61 15.82 3.93 21.16 09-2023 09-2024
15.74 18.07 22.42 11.63 3.9 16.96 08-2023 08-2024
16.49 17.39 20.71 13.29 2.64 16.97 07-2023 07-2024
11.98 19.68 26.23 6.17 7.6 16.02 06-2023 06-2024
18.92 20.03 24.87 14.31 3.75 19.53 05-2023 05-2024
24.58 23.88 30.31 18.43 4.21 24.3 04-2023 04-2024
26.49 24.71 31.96 19.55 4.43 25.68 03-2023 03-2024
22.65 22.68 27.81 17.73 3.56 22.72 02-2023 02-2024

Rolling return for 3 year

Average return: 12.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.57 11.53 13.57 11.53 1.02 12.55 01-2022 01-2025
12.85 13.39 14.77 11.5 1.17 13.13 12-2021 12-2024