ITI Value Fund - Direct Plan - Growth vs SBI Nifty200 Value 30 ETF
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - Growth |  SBI Nifty200 Value 30 ETF | |
|---|---|---|
| NAV | ₹18.116 | ₹14.6567 |
| NAV date | 2026-09-30 | — |
| 1 year | +2.26% | — |
| 3 year (p.a.) | +11.58% | — |
| 5 year (p.a.) | +11.28% | — |
| Expense ratio | 0.70% | 0.25% |
| Fund size | ₹363.96 Cr | ₹5.83 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.