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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
UTI Retierement Solutions Pension Fund Scheme A TIER I20.3863 2.04 2.20 4.83 10.96 19.64 25.58 16.56 11.29 9.80 0.00
SBI Pension Scheme A TIER I22.5946 1.07 1.01 2.29 5.45 10.55 15.67 14.21 8.89 9.34 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.2209 0.98 0.58 2.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme A TIER I19.3172 0.82 0.29 1.50 4.82 9.26 12.77 12.80 7.89 7.56 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I17.9194 0.81 0.52 1.47 4.20 9.28 12.99 11.30 7.99 7.98 0.00
ICICI Pru Pension Fund Scheme A TIER I19.9027 0.77 0.30 1.55 5.97 11.24 16.60 13.82 8.98 9.08 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I21.9231 0.74 0.45 1.98 5.56 10.56 14.78 12.87 9.64 9.83 0.00
LIC Pension Fund Scheme A TIER I19.7114 0.54 0.41 1.17 3.47 7.81 11.30 9.88 8.28 8.16 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I29.2493 0.25 0.05 -0.18 0.58 5.23 9.41 8.99 8.29 7.19 8.59
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8259 0.24 -0.01 -0.37 -0.17 4.68 8.31 8.46 7.93 6.82 0.00
ICICI Pru Pension Fund Scheme C TIER II40.7384 0.21 0.01 -0.20 0.57 5.01 9.07 8.67 8.11 6.85 8.30
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.5291 0.20 0.00 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme C TIER I44.0050 0.20 0.01 -0.21 0.53 5.03 9.10 8.71 8.15 6.92 8.38
SBI Pension Scheme C TIER I44.1929 0.20 0.03 -0.16 0.49 5.14 9.19 8.77 8.11 6.88 8.35
SBI Pension Scheme C TIER II39.4576 0.20 0.02 -0.20 0.39 5.01 8.98 8.66 7.95 6.54 8.06
UTI Retierement Solutions Pension Fund Scheme C TIER I39.0763 0.18 0.04 -0.15 0.61 5.17 9.04 8.66 8.08 6.63 8.09
UTI Retierement Solutions C TIER II37.2896 0.18 0.07 -0.07 0.66 5.09 8.88 8.53 7.94 6.55 8.02
HDFC Pension Managment Company Ltd. Scheme C TIER II27.2486 0.18 0.00 -0.17 0.52 4.98 8.95 8.79 8.14 6.94 8.47
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5833 0.18 0.02 -0.18 0.36 5.01 8.87 8.66 8.07 6.80 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.3189 0.17 0.00 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme C TIER I42.2054 0.17 0.02 -0.18 0.45 5.10 9.00 8.71 8.01 6.74 7.99
LIC Pension Fund Scheme C TIER I28.3541 0.16 0.01 -0.18 0.52 4.89 8.69 8.43 7.83 6.78 8.21
HDFC Pension Managment Company Ltd. Scheme G TIER II27.9599 0.14 -0.93 -2.35 -3.57 1.61 4.58 7.44 7.59 5.69 8.07
KOTAK Pension Fund Scheme C TIER II36.6092 0.14 -0.02 -0.20 0.38 4.86 8.62 8.37 7.78 6.46 8.02
LIC Pension Fund Scheme C TIER II26.9180 0.13 0.03 -0.10 0.65 4.92 8.73 8.43 7.84 7.30 8.36
SBI Pension Scheme G TIER I40.1667 0.11 -0.71 -2.05 -2.95 2.54 5.28 7.73 7.87 5.89 8.23
HDFC Pension Managment Company Ltd. Scheme G TIER I27.4741 0.10 -0.98 -2.59 -3.94 1.33 3.97 7.15 7.41 5.65 8.12
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.2848 0.10 -0.42 -0.83 -1.18 5.18 5.33 8.84 8.76 7.85 8.87
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.5998 0.09 -0.49 -0.92 -1.31 4.83 5.11 8.81 8.68 7.70 9.05
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.2523 0.09 -0.51 -1.01 -1.46 4.55 5.34 9.09 8.92 8.04 9.00
UTI Retierement Solutions Pension Fund Scheme G TIER I35.9228 0.09 -0.67 -1.95 -3.11 2.33 5.32 7.78 7.97 5.88 7.97
LIC Pension Fund Scheme State Govt42.3026 0.09 -0.48 -0.95 -1.32 4.60 5.53 9.14 8.94 8.07 8.87
LIC Pension Fund Scheme Central Govt47.5428 0.07 -0.49 -0.94 -1.30 4.63 5.55 9.13 8.95 8.13 8.93
ICICI Pru Pension Fund Scheme G TIER I36.8750 0.07 -0.83 -2.28 -3.47 1.73 4.70 7.35 7.53 5.76 8.07
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.3287 0.07 -0.81 -2.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.2190 0.07 -0.47 -0.90 -1.22 4.79 5.67 9.27 9.02 7.94 9.01
LIC Pension Fund Scheme G TIER I29.9567 0.07 -0.81 -2.15 -3.18 2.01 5.22 7.64 7.77 5.93 8.71
ICICI Pru Pension Fund Scheme G TIER II35.4827 0.07 -0.79 -2.12 -3.14 2.09 5.11 7.50 7.65 5.89 8.11
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.2402 0.07 -0.67 -1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Pension Fund Scheme G TIER II30.5696 0.06 -0.77 -2.05 -2.90 2.28 5.70 7.87 7.95 6.05 8.87
LIC Pension Fund Scheme Corporate-CG31.3126 0.06 -0.55 -1.12 -1.54 4.51 5.26 8.96 8.81 8.10 8.95
UTI Retierement Solutions G TIER II36.8749 0.05 -0.64 -1.86 -2.64 2.54 5.70 7.79 7.95 5.88 8.04
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.3261 0.05 -0.54 -1.01 -1.28 4.66 5.40 8.85 8.71 8.11 9.02
KOTAK Pension Fund Scheme G TIER I36.5124 0.05 -1.00 -2.55 -3.86 1.26 3.52 6.88 7.23 5.61 8.10
UTI Retierement Solutions Pension Fund Scheme State Govt42.1707 0.05 -0.48 -0.90 -1.17 4.81 5.67 9.30 9.02 8.06 8.96
BIRLA SUN LIFE PENSION SCHEME G TIER II17.9053 0.05 -0.84 -2.13 -2.85 2.11 5.35 7.69 7.81 6.06 0.00
SBI Pension Scheme Central Govt48.6684 0.05 -0.52 -0.96 -1.10 5.24 5.47 8.95 8.80 7.81 8.89
SBI Pension Scheme G TIER II38.2090 0.04 -0.86 -2.26 -2.86 2.73 5.43 7.91 7.97 5.96 8.18
UTI Retierement Solutions Pension Fund Scheme Central Govt47.3712 0.04 -0.49 -0.91 -1.15 4.82 5.65 9.28 9.00 8.08 8.99
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.1469 0.04 -0.49 -0.89 -1.10 4.73 5.57 9.12 8.87 8.10 8.93
SBI Pension Scheme Corporate -CG30.9585 0.03 -0.57 -1.08 -1.33 4.76 5.02 8.88 8.73 7.70 8.89
KOTAK Pension Fund Scheme G TIER II33.7739 0.02 -0.99 -2.52 -3.70 1.35 3.74 6.85 7.17 5.59 7.92
SBI Pension Scheme State Govt41.7190 0.02 -0.50 -0.97 -1.08 5.08 5.22 8.93 8.77 7.72 8.86
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.2486 0.01 -0.53 -0.94 -1.19 4.81 5.42 9.29 9.03 8.25 8.86
BIRLA SUN LIFE PENSION SCHEME G TIER I18.6686 0.01 -0.77 -1.88 -2.62 2.35 5.46 7.81 7.96 6.13 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I28.0706 -0.02 -0.59 0.55 -0.41 12.48 -4.09 14.29 14.24 17.44 0.00
LIC Pension Fund Scheme E TIER I44.7115 -0.02 -0.58 0.64 0.17 13.63 -2.44 14.82 14.54 19.07 12.96
LIC Pension Fund Scheme E TIER II37.1876 -0.04 -0.63 0.48 0.04 13.58 -2.32 14.49 14.12 18.91 12.75
UTI Retierement Solutions E TIER II57.3602 -0.05 -0.63 0.76 1.23 14.71 -2.68 16.34 15.45 19.19 13.76
UTI Retirement Solutions Pension Fund Scheme E TIER I71.8397 -0.08 -0.65 0.75 0.96 14.15 -3.11 17.59 16.30 19.64 14.04
HDFC Pension Managment Company Ltd. Scheme E TIER II46.0103 -0.10 -0.62 1.01 0.37 13.44 -2.28 15.56 14.86 18.59 14.18
BIRLA SUN LIFE PENSION SCHEME E TIER II28.4547 -0.10 -0.61 0.57 0.13 13.03 -3.25 15.15 14.83 17.89 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I53.2483 -0.11 -0.62 1.01 0.38 13.53 -2.26 15.56 14.83 18.60 14.14
KOTAK Pension Fund Scheme E TIER II59.5786 -0.12 -0.45 1.13 1.52 14.68 -0.75 16.79 16.43 19.51 14.03
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.8854 -0.12 -0.07 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme E TIER I67.7563 -0.14 -0.48 1.08 1.40 14.43 -0.71 16.83 16.42 19.62 14.13
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.4879 -0.20 -1.04 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.7951 -0.23 -1.07 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme E TIER II52.5219 -0.31 -0.78 0.92 0.67 13.39 -3.56 13.55 13.79 17.58 13.05
ICICI Pru Pension Fund Scheme E TIER I71.8109 -0.39 -1.38 -0.05 0.00 13.03 -3.38 15.95 15.62 19.41 13.80
ICICI Pru Pension Fund Scheme E TIER II56.6179 -0.39 -1.41 -0.02 0.05 13.07 -3.17 15.50 15.48 19.32 13.80
SBI Pension Scheme E TIER I55.7789 -0.43 -0.86 0.56 1.43 14.51 -4.98 12.64 13.12 17.11 12.82
 
( D-Days, M-Months, Y-years )
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
useful links Reserve Bank of India
 
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