Freedom ETF

NJ Asset Management Pvt Ltd
PMS ETF
Benchmark
Nifty 50 TRI
Inception Date
9 March 2018
Min. Investment
₹50,00,000
AUM (Cr.)
₹313.01
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

The investment strategy will be implemented through a diversified portfolio of Exchange Traded Funds (ETFs) designed to replicate the performance of various benchmark indices. Portfolio performance and composition will undergo an annual review.

Investment Objective

This portfolio approach aims for medium to long-term capital growth by investing in equity-focused Exchange Traded Funds (ETFs).

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.39% -0.28% -0.11%
3 MONTHS 4.90% 6.33% -1.43%
6 MONTHS 1.83% 2.92% -1.09%
1 YEAR 6.68% 11.88% -5.20%
2 YEAR 10.95% 10.97% -0.02%
3 YEAR 16.70% 14.31% 2.39%
5 YEAR 14.70% 14.67% 0.03%
SINCE INCEPTION 11.71% 14.13% -2.42%

Calendar Year Performance

Year Return
CY 2025 6.68%
CY 2024 15.43%

Financial Year Performance

Year Return
FY 26_YTD 10.56%
FY 23_YTD -5.64%
FY 25 4.55%
FY 24 39.30%

Past performance is not indicative of future results. Returns are subject to market risks.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Cash & Equivalent
0.35%

Top 5 Holdings

  • Nippon India Etf Nifty 50 Bees 43.98%
  • Nippon India ETF Nifty Midcap 31.42%
  • Nippon India ETF Nifty Next 50 Junior BEES 24.25%

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
99.65%
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
7 Yrs, 9 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)