ITI Banking and PSU Debt Fund Direct Plan IDCW Payout vs Kotak Banking and PSU Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ITI Banking and PSU Debt Fund Direct Plan IDCW Payout |  Kotak Banking and PSU Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹14.2073 | ₹72.8835 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.31% | +6.13% |
| 3 year (p.a.) | +7.18% | +7.62% |
| 5 year (p.a.) | +6.39% | +6.65% |
| Expense ratio | 0.22% | 0.40% |
| Fund size | ₹37.77 Cr | ₹5,008.73 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.