ITI Banking and PSU Debt Fund Direct Plan Growth vs Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan Growth |  Kotak Banking and PSU Fund - Direct Plan - Monthly IDCW Payout | |
|---|---|---|
| NAV | ₹14.2132 | ₹10.2376 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.38% | -0.13% |
| 3 year (p.a.) | +7.19% | -0.02% |
| 5 year (p.a.) | +6.40% | -0.30% |
| Expense ratio | 0.22% | 0.40% |
| Fund size | ₹37.77 Cr | ₹5008.73 Cr |
| Risk | — | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.