Helios Arbitrage Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Helios Arbitrage Fund is an Arbitrage fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. Helios Arbitrage Fund charges 1.76% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 37.6%: they hold 15 of the same securities.
Tata NIFTY 50 Exchange Traded Fund
Index
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, Helios Arbitrage or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.76%.
- Helios Arbitrage fell less in its worst fall since 23-03-2026: −0.5% against −10.2%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 68.6%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹133 Cr.
- Their portfolios overlap 37.6%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Helios Arbitrage Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | Tata Mutual Fund |
| Category | Arbitrage | Index |
| AUM | ₹133 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹10.36 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 1.76% | Not available |
| Expense ratio (Regular) | 2.28% | Not available |
| Riskometer | Low | Very High |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 TRI |
| Launch date | 20-03-2026 | 01-01-2019 |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | None |
| Fund managers | Alok Bahl, Pratik Singh | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 0.25%, if redeemed within 7 Days. | NIL |
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Helios Arbitrage Fund (Direct) | +0.58% | +1.37% | +2.98% | -- | -- | -- | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | -- | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | Helios ArbitrageHelios Arbitrage | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | -- | −10.98% |
| 2025 | -- | +11.85% |
| 2024 | -- | +9.95% |
| 2023 | -- | +21.14% |
| 2022 | -- | +5.68% |
| 2021 | -- | +25.44% |
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Tata NIFTY 50 Exchange Traded Fund
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Arbitrage Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +5.84% | +11.42% |
| Standard deviation | 1.99% | 17.06% |
| Sharpe ratio | 0.29 | 0.36 |
| Sortino ratio | 0.43 | 0.50 |
| Maximum drawdown | −0.5% (04-09-2026) | −38.4% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.06% |
From daily NAVs, 23-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Helios Arbitrage Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Helios Arbitrage Fund (Direct) | −0.5% | 31-08-2026 | 04-09-2026 | 10-09-2026 | 6 days | −0.1% |
| Tata NIFTY 50 Exchange Traded Fund | −10.2% | 03-08-2026 | 08-10-2026 | Not yet | -- | −6.8% |
| Nifty 50 TRI | −10.2% | 03-08-2026 | 08-10-2026 | Not yet | -- | −6.8% |
From daily values since 23-03-2026, the first day every fund has.
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Arbitrage Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 37.6%
- Held by both
- 15
- Only in Helios Arbitrage
- 20
- Only in Tata NIFTY 50 Exchange Traded
- 35
| Security | % of Helios Arbitrage | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Ltd. | 6.93% | 10.48% |
| Reliance Industries Ltd. | 5.80% | 7.74% |
| ICICI Bank Ltd. | 5.78% | 9.14% |
| State Bank of India | 4.22% | 3.83% |
| Larsen & Toubro Ltd. | 3.51% | 4.25% |
| Axis Bank Ltd. | 5.59% | 3.40% |
| Bharti Airtel Ltd. | 1.95% | 5.16% |
| Tata Steel Ltd. | 4.77% | 1.47% |
| Hindalco Industries Ltd. | 1.74% | 1.32% |
| Eicher Motors Ltd. | 4.36% | 0.95% |
| Cipla Ltd. | 1.20% | 0.73% |
| Jio Financial Services Ltd. | 1.80% | 0.69% |
| Bajaj Finance Ltd. | 0.65% | 2.48% |
| Asian Paints Ltd. | 0.41% | 1.05% |
| Maruti Suzuki India Ltd. | 0.18% | 1.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.6% means 37.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Helios Arbitrage Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation of India | 5.58% |
| 364 DAY T-BILL 28.01.27 | 3.69% |
| 364 DAY T-BILL 11.03.27 | 3.67% |
| Canara Bank | 3.64% |
| 364 DAY T-BILL 13.05.27 | 3.63% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| INFOSYS LTD | 3.37% |
| KOTAK MAHINDRA BANK LTD | 2.96% |
| MAHINDRA & MAHINDRA LTD | 2.54% |
| ITC LTD | 2.44% |
| ETERNAL LTD | 2.23% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Arbitrage | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 75.3% | 100.0% |
| Debt | 21.8% | 0.0% |
| Cash and others | 2.9% | 0.0% |
Market cap of stocks
| Market cap | Helios Arbitrage | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 68.6% | 98.6% |
| Mid Cap | 5.1% | 1.4% |
| Small Cap | 1.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Helios Arbitrage | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 31.1% | 29.8% |
| IT - Software | 0.0% | 8.0% |
| Petroleum Products | 5.8% | 7.7% |
| Ferrous Metals | 7.5% | 2.6% |
| Automobiles | 4.5% | 6.7% |
| Insurance | 5.6% | 1.3% |
| Finance | 4.5% | 5.5% |
| Telecom - Services | 2.8% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Arbitrage vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Arbitrage Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.76% | Not available |
| Base expense ratio (Direct) | 0.42% | 0.07% |
| Total expense ratio (Regular) | 2.28% | Not available |
| Base expense ratio (Regular) | 0.87% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Helios Arbitrage Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Helios Arbitrage Fund and Tata NIFTY 50 Exchange Traded Fund?
Helios Arbitrage Fund is an Arbitrage fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Helios Mutual Fund and Tata Mutual Fund. Their portfolios overlap 37.6%. Helios Arbitrage Fund charges 1.76% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has the lower expense ratio, Helios Arbitrage Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.76%. These are the total expense ratios reported to AMFI.
How much do Helios Arbitrage Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
37.6%. They hold 15 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Helios Arbitrage Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, Helios Arbitrage Fund is rated Low and Tata NIFTY 50 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 1.99% and 17.06% a year.
Can I invest in both Helios Arbitrage Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 37.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Helios Arbitrage Fund and Tata NIFTY 50 Exchange Traded Fund?
Helios Arbitrage Fund: Alok Bahl, Pratik Singh. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.