Nav: ₹ 11.62 ↓ -0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | 6.51% | -0.09% | 1.31% | 0.61% | -0.51% | 9.62% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 20.09 % |
| ICICI Bank Ltd. | Banks | 13.49 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 6.16 % |
| Bajaj Finance Ltd. | Finance | 6.05 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 5.58 % |
| SBI Life Insurance Co. Ltd. | Insurance | 4.22 % |
| Kotak Mahindra Bank Ltd. | Banks | 3.99 % |
| State Bank of India | Banks | 3.89 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 3.85 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 3.73 % |
| PNB Housing Finance Ltd. | Finance | 3.31 % |
| REC Ltd. | Finance | 3.06 % |
| HDFC Life Insurance Company Ltd. | Insurance | 2.89 % |
| Shriram Finance Ltd. | Finance | 2.36 % |
| Muthoot Finance Ltd. | Finance | 2.27 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.22 % |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.08 % |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 2.01 % |
| 360 ONE WAM Ltd. | Capital Markets | 1.76 % |
| Manappuram Finance Ltd. | Finance | 1.67 % |
| India Shelter Finance Corporation Ltd. | Finance | 1.56 % |
| Aavas Financiers Ltd. | Finance | 1.49 % |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.46 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Financial Services Fund - Direct Plan - Growth Option?
The latest NAV of Helios Financial Services Fund - Direct Plan - Growth Option is 11.62 as on 11 September, 2025.What are YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option are 6.51% as on 11 September, 2025.What are 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option?
The 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option are 9.62% as on 11 September, 2025.