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Arbitrage📊 NIFTY 50 Arbitrage Index(SEBI default)

Helios Arbitrage Fund · Regular · Growth

Helios Mutual Fund

NAV

₹10.2500

as of 30 Sept 2026

Expense Ratio

2.41%

AUM

₹95 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+2.50%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+4.03%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseHelios Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 Arbitrage Index
Launch Date09 Mar 2026
AMFI Code154258
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf units redeemed or switched out within 7 days from the date of allotment 0.25% of the applicable NAV if redeemed/switched out after 7 days from the date of allotment ? Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Helios Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

About This Fund

Helios Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Helios Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹95.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.41%.

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