Description

Helios Small Cap Fund NFO will be available for subscription on NSE MF Invest Platform from November 06, 2025 to November 20, 2025, with allotment on November 27, 2025.

Summary

National Stock Exchange of India has announced the launch of Helios Small Cap Fund NFO by Helios Mutual Fund on the NSE MF Invest Platform. The new fund offer will be available for subscription from November 06, 2025 to November 20, 2025 till 11:59 pm. Six scheme variants will be offered including Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options.

Key Points

  • Helios Small Cap Fund NFO launching on NSE MF Invest Platform
  • Subscription period: November 06, 2025 to November 20, 2025 (till 11:59 pm)
  • Six scheme variants available: Regular and Direct plans with three distribution options each
  • All schemes categorized as Equity funds
  • Allotment date: November 27, 2025
  • Payment deadline: November 26, 2025 (till 12:00 pm)
  • Circular reference: NSE/NMFTM/71101, Circular No. 964/2025

Scheme Details

Six scheme variants with ISINs:

  1. Helios Small Cap Fund - Regular Growth (INF0R8701350)
  2. Helios Small Cap Fund - Regular IDCW Reinvestment (INF0R8701376)
  3. Helios Small Cap Fund - Regular IDCW Payout (INF0R8701368)
  4. Helios Small Cap Fund - Direct Growth (INF0R8701384)
  5. Helios Small Cap Fund - Direct IDCW Reinvestment (INF0R8701400)
  6. Helios Small Cap Fund - Direct IDCW Payout (INF0R8701392)

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account
  • Payment deadline: On or before November 26, 2025 till 12:00 pm
  • Members responsible for facilitating transactions during the NFO period

Important Dates

  • NFO Start Date: November 06, 2025
  • NFO End Date: November 20, 2025 (till 11:59 pm)
  • Payment Deadline: November 26, 2025 (till 12:00 pm)
  • Allotment Date: November 27, 2025
  • Circular Issue Date: November 04, 2025

Impact Assessment

This is a routine NFO launch notification with minimal market impact. The circular provides operational information for NSE members and distributors to facilitate investor subscriptions to the new Helios Small Cap Fund. The scheme expands investment options in the small-cap equity segment for investors using the NSE MF Invest Platform. Support available through toll-free number 1800 2100 940 and email support@nseinvest.com.

Impact Justification

Standard NFO launch notification for mutual fund scheme on NSE platform. Informational circular with limited market impact, relevant primarily for mutual fund distributors and investors interested in new fund offerings.