NJ AMC - Freedom ETF

NJ Asset Management Pvt Ltd
ETF

1
Out of 2*
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Portfolio age8 years, 5 months

2.12%

2.36%

Hurdle Rate**0.00%

Fixed fee1.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.35%)

Allocation by Market Cap

Small Cap (0%)

Mid Cap (0%)

Large Cap (0%)

Sector Holdings

Undisclosed

Stock Holdings

Nippon India Etf Nifty 50 Bees41.19%
Nippon India ETF Nifty Midcap32.64%
Nippon India ETF Nifty Next 50 Junior BEES25.82%

PORTFOLIO MANAGERS

No data found

FUND SUMMARY

AUM (₹ Cr)

314.17

(As on Jul, 2026)

Inception Date

Mar 09, 2018

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

1.00%

Variable Fee

No Option

Hurdle Rate

No Option

Profit Sharing

No Option

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INVESTMENT PHILOSOPHY

Objective

The objective of this portfolio strategy is to generate capital appreciation in the medium to long term through investment in equity - oriented exchange traded funds (ETF).

Investment Approach

This portfolio will consist of a basket of ETF’s tracking various indices. Reviewing of portfolio will be done on yearly basis.

Calculators

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PEER ANALYSIS

1m 3m 6m 1y 3y 5y

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NJ AMC - Freedom ETF

AUM (₹ Cr)

₹314.17 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category Rank

1 Out of 4

Fixed Fee

1.00%

Scheme Return

2.12%

Benchmark Return

2.36%

Ayan Analytics - PriceBridge Honeycomb

AUM (₹ Cr)

₹61.98 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category Rank

2 Out of 4

Fixed Fee

2.50%

Scheme Return

1.2%

Benchmark Return

2.36%

AAA Liquid

AUM (₹ Cr)

₹36.08 Cr

Hurdle Rate

10.00%

Benchmark

Crisil Composite Bond Fund Index

Category Rank

3 Out of 4

Fixed Fee

2.50%

Scheme Return

0.37%

Benchmark Return

0.07%

AlphaaMoney Equity+

AUM (₹ Cr)

UNDISC.

Hurdle Rate

12.00%

Benchmark

Nifty 50 TRI

Category Rank

4 Out of 4

Fixed Fee

1.50%

Scheme Return

-0.56%

Benchmark Return

2.36%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

NJ Asset Management Pvt Ltd

NJ Asset Management Pvt Ltd manages assets worth Rs 4302.48 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Hybrid and 1 Etf schemes.

AUM (₹ cr)

4,302.48 (As on Jun, 2026)

Number of Schemes

Schemes From This AMC

1m 3m 6m 1y 3y 5y

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NJ AMC - Bluechip

AUM (₹ Cr)

₹1,644.09 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

7 Out of 284

Fixed Fee

2.50%

Scheme Return

5.53%

Benchmark Return

2.36%

NJ AMC - Multicap

AUM (₹ Cr)

₹747.61 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

18 Out of 284

Fixed Fee

2.00%

Scheme Return

4.35%

Benchmark Return

2.36%

NJ AMC - Balanced Advantage Portfolio

AUM (₹ Cr)

₹203.78 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 index

Category

Hybrid

Category Rank

2 Out of 7

Fixed Fee

1.50%

Scheme Return

2.32%

Benchmark Return

1.1%

NJ AMC - Freedom ETF

AUM (₹ Cr)

₹314.17 Cr

Hurdle Rate

No Option

Benchmark

Nifty 50 TRI

Category

ETF

Category Rank

1 Out of 4

Fixed Fee

1.00%

Scheme Return

2.12%

Benchmark Return

2.36%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of NJ AMC - Freedom ETF?

There is no option for Hurdle rate.

What is the fixed fee charged in NJ AMC - Freedom ETF ?

The fixed fee charged in NJ AMC - Freedom ETF is 1.00%.

What is the variable fee charged in NJ AMC - Freedom ETF ?

There is no option for Variable fee.

What is the profit sharing in NJ AMC - Freedom ETF ?

There is no option for Profit sharing.

What is the minimum investment in NJ AMC - Freedom ETF ?

The minimum investment in NJ AMC - Freedom ETF is ₹50 Lacs

What type of scheme is NJ AMC - Freedom ETF?

NJ AMC - Freedom ETF is an Equity scheme. It falls in the ETF category.

What is the inception date of NJ AMC - Freedom ETF?

The inception date of NJ AMC - Freedom ETF is Mar 09, 2018.

What is the exit load of NJ AMC - Freedom ETF?

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.