Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Dec 2021 – 20 Aug 2026, limited by ITI Banking and Financial Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Banking and Financial Services Fund | Nifty Bank |
|---|---|---|
| 08 Dec 2021 | ₹100.00 | ₹100.00 |
| 30 Apr 2022 | ₹92.40 | ₹96.79 |
| 20 Sep 2022 | ₹104.64 | ₹111.22 |
| 10 Feb 2023 | ₹102.95 | ₹111.47 |
| 03 Jul 2023 | ₹114.66 | ₹121.12 |
| 23 Nov 2023 | ₹112.32 | ₹116.88 |
| 14 Apr 2024 | ₹125.78 | ₹130.25 |
| 04 Sep 2024 | ₹134.63 | ₹137.86 |
| 25 Jan 2025 | ₹124.49 | ₹129.73 |
| 17 Jun 2025 | ₹144.56 | ₹149.43 |
| 07 Nov 2025 | ₹153.74 | ₹155.23 |
| 30 Mar 2026 | ₹134.07 | ₹134.84 |
| 20 Aug 2026 | ₹156.99 | ₹154.21 |
| Metric | ITI · Regular NAV ₹16.19 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +8.18% | +5.83% | |
| +12.04% | +15.63% | |
| — | +13.23% | |
| — | +13.85% | |
| +10.08% | +12.26% | |
| +11.64% | — | |
| +13.33% | +15.60% | |
| — | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 16.21% | 15.62% | |
| 0.34 | 0.43 | |
| 0.47 | 0.59 | |
| -16.92% | -23.65% | |
| Nifty Bank | — | |
| +2.41% | +3.42% | |
| 0.91 | 0.95 | |
| 97.3% | 105.9% | |
| 82.8% | 93.6% | |
| 2.82% | 2.39% | |
| ₹363.14Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 199% | 45% | |
| Nilay Dalal | — | |
| 08 Dec 2021 | — | |
| 34 | — | |
| 60.7% | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.