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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Jun 2024 – 20 Aug 2026, limited by Helios 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 | Helios Financial Services Fund | Nifty 500 |
|---|---|---|
| 25 Jun 2024 | ₹100.00 | ₹100.00 |
| 30 Aug 2024 | ₹103.14 | ₹106.10 |
| 03 Nov 2024 | ₹106.18 | ₹102.02 |
| 08 Jan 2025 | ₹103.43 | ₹99.38 |
| 14 Mar 2025 | ₹95.00 | ₹90.19 |
| 19 May 2025 | ₹109.12 | ₹102.21 |
| 23 Jul 2025 | ₹115.69 | ₹104.73 |
| 27 Sep 2025 | ₹110.29 | ₹101.53 |
| 01 Dec 2025 | ₹118.24 | ₹106.94 |
| 05 Feb 2026 | ₹115.20 | ₹104.65 |
| 11 Apr 2026 | ₹109.02 | ₹99.89 |
| 16 Jun 2026 | ₹111.08 | ₹102.80 |
| 20 Aug 2026 | ₹114.90 | ₹105.11 |
| Metric | Helios · Regular · IDCW NAV ₹11.72 Very High risk ★★☆☆☆ 1Y | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +1.38% | +3.54% | |
| — | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +6.67% | +9.15% | |
| +5.57% | — | |
| — | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 17.34% | 15.91% | |
| -0.29 | 0.25 | |
| -0.42 | 0.32 | |
| -18.03% | -26.14% | |
| Nifty 500 | — | |
| — | -0.04% | |
| — | 0.98 | |
| — | 98.3% | |
| — | 101.5% | |
| 2.68% | 2.38% | |
| ₹191.16Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹2.03K | — | |
| ₹5.00K | — | |
| 40% | 42% | |
| Alok Bahl · 0.9y | — | |
| 25 Jun 2024 | — | |
| 25 | — | |
| 71.7% | — | |
| 0.1% | — | |
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.