HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Fund houses » Helios

Helios

Helios Mutual Fund

8 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

1.01%

8 of 8 disclose it

3Y CAGR range

—

no scheme here has 3 years yet

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Helios Arbitrage Fund Arbitrage Fund	Hybrid	—	—	—	1.89%
Helios Balanced Advantage Fund Balanced Advantage Fund/ Dynamic Asset Allocation	Hybrid	+4.77%	—	—	1.38%
Helios Financial Services Fund Sectoral/ Thematic	Equity	+3.06%	—	—	1.09%
Helios Flexi Cap Fund Flexi Cap Fund	Equity	+7.74%	—	—	0.85%
Helios Large & Mid Cap Fund Large & Mid Cap Fund	Equity	+7.67%	—	—	1.19%
Helios Mid Cap Fund Mid Cap Fund	Equity	+15.03%	—	—	0.93%
Helios Overnight Fund Overnight Fund	Debt	+5.16%	—	—	0.16%
Helios Small Cap Fund Small Cap Fund	Equity	—	—	—	0.88%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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