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The Good Wealth

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹14.8292

1y return
+1.29%
absolute
3y return
+7.69%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.9769High ₹16.3964

Scheme details

Fund house
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
149323
ISIN (growth / payout)
INF00XX01BS0
ISIN (reinvestment)
INF00XX01BT8
52-week high
₹16.3964
52-week low
₹12.9769

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.7% p.a.
9,05,352

Other variants of this fund

SchemeNAV1y
ITI Banking and Financial Services FundDirect · Growth Option₹17.3443+9.88%
ITI Banking and Financial Services FundDirect · IDCW Option₹16.3671+3.69%
ITI Banking and Financial Services FundRegular · Growth Option₹15.7951+7.89%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundRegular · IDCW Option₹17.193+26.94%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%
quant Healthcare FundRegular · IDCW Option₹18.3623+19.84%
Union Active Momentum FundRegular · IDCW Option₹10.16+19.67%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.