ITI Banking and Financial Services Fund - Regular Plan - Growth vs Kotak Banking and Financial Services Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.0718 | ₹15.265 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +2.39% | +0.89% |
| 3 year (p.a.) | +8.31% | +9.46% |
| 5 year (p.a.) | +8.31% | +12.30% |
| Expense ratio | 2.38% | 2.14% |
| Fund size | ₹388.18 Cr | ₹1,560.92 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
