Helios Balanced Advantage Fund vs Motilal Oswal Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Helios Balanced Advantage Fund is a Balanced Advantage fund and Motilal Oswal Nifty 100 ETF is an ETF fund. In the year to 30-10-2026, Helios Balanced Advantage Fund (Direct) returned −2.2% and Motilal Oswal Nifty 100 ETF returned −9.1%. Helios Balanced Advantage Fund charges 1.32% a year and Motilal Oswal Nifty 100 ETF 0.68%. Their portfolios overlap 37.3%: they hold 35 of the same securities.
Helios Balanced Advantage Fund
Balanced Advantage
- 1 year return
- −2.2%
- Expense ratio
- 1.32%
- NAV
- ₹11.71
Motilal Oswal Nifty 100 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.68%
- NAV
- ₹24.13
Which is better, Helios Balanced Advantage or Motilal Oswal Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Balanced Advantage returned more over 1 year: −2.2% against −9.1%.
- Motilal Oswal Nifty 100 ETF costs less: 0.68% a year against 1.32%.
- Helios Balanced Advantage fell less in its worst fall since 16-10-2025: −10.9% against −15.0%.
- Motilal Oswal Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 66.3%.
- Helios Balanced Advantage is the larger fund: ₹265 Cr against ₹16 Cr.
- Their portfolios overlap 37.3%: 35 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 Balanced Advantage Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Fund house | Helios Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Balanced Advantage | ETF |
| AUM | ₹265 Cr (30-09-2026) | ₹16 Cr (30-09-2026) |
| NAV | ₹11.71 (Direct) | ₹24.13 |
| Expense ratio (Direct) | 1.32% | Not available |
| Expense ratio (Regular) | 2.84% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | Nifty 100 TRI |
| Launch date | 27-03-2024 | 16-10-2025 |
| Minimum investment | ₹5,000 | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Alok Bahl - FM1, Pratik Singh - FM2, Devesh Kumar Bhatt - FM3 | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | NIL | Nil |
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: 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 Balanced Advantage Fund (Direct) | +0.26% | −0.85% | +0.60% | −2.17% | -- | -- | -- |
| Motilal Oswal Nifty 100 ETF | +1.00% | −5.44% | −3.26% | −9.06% | -- | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: Year-wise Returns
| Year | Helios Balanced AdvantageHelios Balanced Advantage | Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF |
|---|---|---|
| 2026to date | −2.74% | −9.75% |
| 2025 | +6.55% | -- |
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Motilal Oswal Nifty 100 ETF
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Helios Balanced AdvantageHelios Balanced Advantage Fund (Direct) | ₹1,30,000 | ₹1,29,564 | −₹436 | −0.6% |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF | ₹1,30,000 | ₹1,23,641 | −₹6,359 | −8.4% |
Helios Balanced AdvantageHelios Balanced Advantage Fund (Direct)
Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Balanced Advantage Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −2.17% | −9.06% |
| Standard deviation | 11.28% | 14.04% |
| Sharpe ratio | -0.66 | -1.02 |
| Sortino ratio | -0.88 | -1.35 |
| Maximum drawdown | −10.9% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.38% |
From daily NAVs, 30-10-2025 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.
| Measure | Helios Balanced Advantage Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +5.80% | −7.74% |
| Standard deviation | 10.51% | 13.84% |
| Sharpe ratio | -0.01 | -0.94 |
| Sortino ratio | -0.01 | -1.25 |
| Maximum drawdown | −11.1% (28-02-2025) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.41% |
From daily NAVs, 28-03-2024 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 Balanced Advantage Fund (Direct)
Motilal Oswal Nifty 100 ETF
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund (Direct) | −10.9% | 02-01-2026 | 30-03-2026 | 25-08-2026 | 5 months | −3.9% |
| Motilal Oswal Nifty 100 ETF | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.5% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Helios Balanced Advantage Fund (Direct)
Motilal Oswal Nifty 100 ETF
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Helios Balanced Advantage Fund (Direct) | 77% | 57% | 5.52% |
| Motilal Oswal Nifty 100 ETF | 99% | 101% | 0.15% |
From month-end values since 16-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Balanced Advantage Fund, September 2026; Motilal Oswal Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 37.3%
- Held by both
- 35
- Only in Helios Balanced Advantage
- 25
- Only in Motilal Oswal Nifty 100 ETF
- 65
| Security | % of Helios Balanced Advantage | % of Motilal Oswal Nifty 100 ETF |
|---|---|---|
| ICICI Bank Ltd. | 5.39% | 7.34% |
| HDFC Bank Ltd. | 2.67% | 8.41% |
| State Bank of India | 2.56% | 3.07% |
| Kotak Mahindra Bank Ltd. | 6.30% | 2.38% |
| Bajaj Finance Ltd. | 2.95% | 2.03% |
| Eternal Ltd. | 3.72% | 1.80% |
| Reliance Industries Ltd. | 1.51% | 6.15% |
| Axis Bank Ltd. | 1.50% | 2.73% |
| Bharti Airtel Ltd. | 1.23% | 4.14% |
| Adani Ports and Special Economic Zone Ltd. | 4.56% | 1.09% |
| Bharat Electronics Ltd. | 2.38% | 1.08% |
| Shriram Finance Ltd. | 2.54% | 1.07% |
| ITC Ltd. | 1.04% | 1.96% |
| Larsen & Toubro Ltd. | 1.01% | 3.41% |
| Titan Company Ltd. | 1.00% | 1.47% |
| Divi's Laboratories Ltd. | 2.95% | 0.92% |
| Power Grid Corporation of India Ltd. | 1.03% | 0.91% |
| Interglobe Aviation Ltd. | 0.86% | 0.87% |
| Adani Enterprises Ltd. | 2.53% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | 1.37% | 0.66% |
| Cipla Ltd. | 1.02% | 0.59% |
| Torrent Pharmaceuticals Ltd. | 1.66% | 0.55% |
| Jio Financial Services Ltd. | 0.60% | 0.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.87% | 0.54% |
| Coal India Ltd. | 0.51% | 0.79% |
| Tata Steel Ltd. | 0.50% | 1.18% |
| Tata Motors Passenger Vehicles Ltd. | 0.89% | 0.46% |
| HDFC Asset Management Co. Ltd. | 1.26% | 0.36% |
| Adani Energy Solutions Ltd. | 1.04% | 0.33% |
| Punjab National Bank | 2.46% | 0.30% |
| Vodafone Idea Ltd. | 1.64% | 0.28% |
| ABB India Ltd. | 1.33% | 0.28% |
| Hindustan Unilever Ltd. | 0.23% | 1.29% |
| Siemens Energy India Ltd. | 1.34% | 0.22% |
| Ambuja Cements Ltd. | 0.36% | 0.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.3% means 37.3% 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 Balanced Advantage Fund
| Security | % of fund |
|---|---|
| One 97 Communications Ltd. | 4.86% |
| Embassy Office Parks Reit | 2.34% |
| 7.06% CGL 2028 | 1.97% |
| 7.10% CGL 2034 | 1.95% |
| 364 DAY T-BILL 19.11.26 | 1.87% |
Largest holdings only in Motilal Oswal Nifty 100 ETF
| Security | % of fund |
|---|---|
| Infosys Limited | 2.72% |
| Mahindra & Mahindra Limited | 2.04% |
| Tata Consultancy Services Limited | 1.62% |
| Sun Pharmaceutical Industries Limited | 1.49% |
| Maruti Suzuki India Limited | 1.21% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Balanced Advantage | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Equity | 88.5% | 100.0% |
| Debt | 7.6% | 0.0% |
| Cash and others | 3.9% | -0.0% |
Market cap of stocks
| Market cap | Helios Balanced Advantage | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Large Cap | 66.3% | 98.0% |
| Mid Cap | 13.5% | 2.0% |
| Small Cap | 6.3% | 0.0% |
| Not on AMFI's list | 2.4% | 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 Balanced Advantage | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Banks | 20.9% | 25.1% |
| Finance | 9.0% | 6.2% |
| Capital Markets | 8.0% | 1.3% |
| Petroleum Products | 1.5% | 7.0% |
| IT - Software | 1.4% | 6.7% |
| Automobiles | 1.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.3% |
| Financial Technology (Fintech) | 4.9% | 0.0% |
| Transport Infrastructure | 4.6% | 1.1% |
| Telecom - Services | 2.9% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Balanced Advantage vs Motilal Oswal Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Balanced Advantage Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.32% | Not available |
| Base expense ratio (Direct) | 0.80% | 0.00% |
| Total expense ratio (Regular) | 2.84% | Not available |
| Base expense ratio (Regular) | 2.09% | 0.45% |
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.
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Helios Balanced Advantage Fund vs Motilal Oswal Nifty 100 ETF: Frequently Asked Questions
What is the difference between Helios Balanced Advantage Fund and Motilal Oswal Nifty 100 ETF?
Helios Balanced Advantage Fund is a Balanced Advantage fund, Motilal Oswal Nifty 100 ETF is an ETF fund, run by Helios Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 37.3%. Helios Balanced Advantage Fund charges 1.32% a year and Motilal Oswal Nifty 100 ETF 0.68%.
Which has given higher returns, Helios Balanced Advantage Fund or Motilal Oswal Nifty 100 ETF?
Over 1 year: Helios Balanced Advantage Fund −2.17%, Motilal Oswal Nifty 100 ETF −9.06%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Helios Balanced Advantage Fund or Motilal Oswal Nifty 100 ETF?
Motilal Oswal Nifty 100 ETF charges less: 0.68% a year against 1.32%. These are the total expense ratios reported to AMFI.
How much do Helios Balanced Advantage Fund and Motilal Oswal Nifty 100 ETF overlap?
37.3%. They hold 35 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Helios Balanced Advantage Fund or Motilal Oswal Nifty 100 ETF?
On SEBI's riskometer, Helios Balanced Advantage Fund is rated Very High and Motilal Oswal Nifty 100 ETF Very High. Over 1 years, the standard deviation of daily returns was 11.28% and 14.04% a year.
Can I invest in both Helios Balanced Advantage Fund and Motilal Oswal Nifty 100 ETF?
Yes. 37.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Helios Balanced Advantage Fund and Motilal Oswal Nifty 100 ETF?
Helios Balanced Advantage Fund: Alok Bahl - FM1, Pratik Singh - FM2, Devesh Kumar Bhatt - FM3. Motilal Oswal Nifty 100 ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
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.