AMFI · Scheme 152680
Helios Financial Services Fund
Helios Mutual Fund · Equity Schemes - Sectoral Fund
Latest available NAV₹11.9400As of 10 Sep 2026
Fund snapshot
What should you know about Helios Financial Services Fund?
Helios Financial Services Fund is a Equity Schemes - Sectoral Fund scheme from Helios Mutual Fund. Its latest tracked NAV is ₹11.9400.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Helios Financial Services Fund
Nippon India Pharma FundNippon India Mutual Fund · ₹568.6008Nippon India Banking & Financial Services FundNippon India Mutual Fund · ₹637.1217Nippon India Power & Infra FundNippon India Mutual Fund · ₹379.1540Nippon India Pharma FundNippon India Mutual Fund · ₹644.6841DSP Healthcare FundDSP Mutual Fund · ₹45.6790HSBC Infrastructure FundHSBC Mutual Fund · ₹50.9663Nippon India Power & Infra FundNippon India Mutual Fund · ₹411.1217DSP Banking & Financial Services FundDSP Mutual Fund · ₹15.1680
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.