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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pension Fund Scheme E TIER I64.7279 1.75 -1.05 2.00 7.53 24.57 36.57 19.99 19.98 16.50 14.35
ICICI Pru Pension Fund Scheme E TIER II51.2233 1.70 -1.08 2.00 7.20 23.87 36.21 20.07 19.99 16.57 14.40
HDFC Pension Managment Company Ltd. Scheme E TIER II40.9971 1.62 -1.08 1.92 7.23 22.86 32.40 18.32 18.56 16.14 14.14
HDFC Pension Managment Company Ltd. Scheme E TIER I47.3945 1.60 -1.10 1.91 7.17 22.68 32.15 18.20 18.50 16.14 14.56
SBI Pension Scheme E TIER I51.9538 1.48 -1.09 1.83 6.58 21.48 31.70 17.95 18.26 14.94 13.73
KOTAK Pension Fund Scheme E TIER I59.0538 1.46 -1.10 2.09 6.46 22.21 34.49 19.30 19.57 16.51 14.31
KOTAK Pension Fund Scheme E TIER II51.9707 1.45 -1.09 2.18 6.57 22.19 34.55 19.35 19.56 16.34 14.22
SBI Pension Scheme E TIER II47.8736 1.43 -1.13 1.78 6.29 21.12 30.96 17.88 18.14 14.93 13.73
LIC Pension Fund Scheme E TIER I40.2708 1.43 -1.08 1.94 6.94 22.26 32.05 18.57 19.26 15.61 13.38
LIC Pension Fund Scheme E TIER II33.3980 1.36 -1.18 1.77 6.86 21.34 30.31 17.83 18.84 15.42 12.80
UTI Retirement Solutions Pension Fund Scheme E TIER I63.1931 1.31 -1.11 2.22 8.37 25.28 36.01 20.10 19.47 15.93 14.43
BIRLA SUN LIFE PENSION SCHEME E TIER II25.4531 1.27 -1.24 1.55 6.65 22.13 33.00 18.48 18.35 16.03 0.00
UTI Retierement Solutions E TIER II50.7655 1.27 -1.30 1.85 7.68 23.28 33.34 19.05 18.60 15.58 14.37
BIRLA SUN LIFE PENSION SCHEME E TIER I25.3953 1.21 -1.28 1.52 6.55 21.68 32.42 18.17 18.14 15.83 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I15.7697 0.61 0.70 2.12 3.09 7.15 6.65 4.82 6.44 5.83 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I15.4046 0.50 0.32 0.82 2.55 6.88 8.88 4.92 7.19 6.12 0.00
SBI Pension Scheme A TIER I18.8126 0.45 0.26 0.91 3.03 8.38 10.97 5.47 7.55 9.29 0.00
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)21.2460 0.44 -0.30 0.23 2.78 7.30 10.34 8.44 7.52 9.17 0.00
KOTAK Pension Fund Scheme A TIER I16.5711 0.44 -0.18 0.51 3.45 10.15 10.59 5.29 6.15 7.04 0.00
SBI Pension Scheme Corporate -CG27.8598 0.44 -0.33 0.18 2.73 7.34 10.38 8.55 7.52 9.01 9.80
SBI Pension Scheme Central Govt43.7359 0.44 -0.33 0.20 2.75 7.36 10.44 8.60 7.58 9.04 9.74
SBI Pension Scheme State Govt37.5017 0.44 -0.33 0.19 2.74 7.33 10.38 8.57 7.51 9.02 9.76
LIC Pension Fund Scheme State Govt37.9285 0.43 -0.32 0.23 2.75 7.37 10.47 8.68 7.67 9.06 9.65
LIC Pension Fund Scheme Central Govt42.6254 0.42 -0.33 0.21 2.71 7.34 10.53 8.70 7.71 9.11 9.64
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern30.6597 0.42 -0.32 0.22 2.61 7.34 10.98 8.73 7.83 9.01 9.62
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)21.7656 0.42 -0.33 0.18 2.77 7.44 10.58 8.77 7.75 9.34 0.00
UTI Retierement Solutions Pension Fund Scheme Central Govt42.3843 0.42 -0.33 0.19 2.90 7.43 10.54 8.65 7.55 9.05 9.68
UTI Retierement Solutions Pension Fund Scheme State Govt37.7149 0.41 -0.33 0.19 2.93 7.44 10.54 8.66 7.54 9.05 9.68
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)21.6495 0.41 -0.35 0.17 2.90 7.37 10.43 8.64 7.40 9.06 0.00
LIC Pension Fund Scheme Corporate-CG28.1265 0.40 -0.34 0.15 2.74 7.24 10.44 8.77 7.77 9.19 9.75
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern35.3883 0.40 -0.33 0.22 2.78 7.25 10.53 8.64 7.59 8.96 9.75
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern35.3115 0.39 -0.34 0.17 2.57 6.94 10.14 8.46 7.59 9.15 9.77
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern35.0832 0.39 -0.36 0.15 2.77 7.23 10.39 8.53 7.54 8.98 9.68
HDFC Pension Managment Company Ltd. Scheme G TIER II25.4461 0.32 -0.33 -0.35 2.06 5.65 7.50 7.41 5.62 8.00 9.09
LIC Pension Fund Scheme G TIER II27.5530 0.30 -0.25 -0.31 2.05 5.44 7.32 7.55 5.80 8.30 9.84
HDFC Pension Managment Company Ltd. Scheme A TIER I18.4554 0.30 0.16 0.88 2.36 7.70 9.22 6.86 8.73 8.59 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER I16.8726 0.30 -0.29 -0.34 2.11 5.71 7.40 7.70 6.00 8.25 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II16.1961 0.30 -0.35 -0.40 1.98 5.54 7.25 7.58 5.92 8.13 0.00
ICICI Pru Pension Fund Scheme G TIER II32.1531 0.29 -0.30 -0.29 2.04 5.27 7.11 7.35 5.74 8.01 9.20
ICICI Pru Pension Fund Scheme G TIER I33.5545 0.29 -0.32 -0.32 2.08 5.41 7.30 7.35 5.72 8.01 9.20
KOTAK Pension Fund Scheme G TIER I33.5829 0.29 -0.32 -0.36 2.02 5.56 7.54 7.45 5.87 8.17 9.26
HDFC Pension Managment Company Ltd. Scheme G TIER I25.1370 0.29 -0.34 -0.32 2.18 5.67 7.35 7.47 5.58 8.23 9.24
LIC Pension Fund Scheme G TIER I27.1128 0.29 -0.30 -0.35 2.08 5.48 7.21 7.43 5.70 8.31 9.83
SBI Pension Scheme G TIER I36.3383 0.28 -0.30 -0.24 2.16 5.67 7.53 7.40 5.68 8.07 9.33
KOTAK Pension Fund Scheme G TIER II31.0360 0.28 -0.29 -0.29 1.92 5.44 7.33 7.41 5.74 7.91 9.09
ICICI Pru Pension Fund Scheme A TIER I16.3166 0.27 0.37 1.19 2.49 7.01 7.28 4.21 6.61 6.66 0.00
SBI Pension Scheme G TIER II34.4840 0.27 -0.29 -0.16 2.21 5.72 7.66 7.46 5.65 7.96 9.24
UTI Retierement Solutions Pension Fund Scheme G TIER I32.4854 0.27 -0.32 -0.25 2.14 5.66 7.53 7.68 5.70 7.97 9.01
UTI Retierement Solutions Pension Fund Scheme C TIER I34.6509 0.25 0.04 0.30 2.21 4.17 7.09 6.49 5.67 7.77 8.57
BIRLA SUN LIFE PENSION SCHEME C TIER II16.7868 0.25 -0.05 0.26 2.33 4.45 7.22 6.61 6.04 8.05 0.00
UTI Retierement Solutions G TIER II33.2902 0.25 -0.29 -0.26 2.09 5.48 7.21 7.49 5.63 7.90 9.07
ICICI Pru Pension Fund Scheme C TIER I39.0175 0.24 0.12 0.41 2.25 4.26 7.35 6.49 5.90 7.97 9.04
ICICI Pru Pension Fund Scheme C TIER II36.1293 0.24 0.10 0.39 2.21 4.25 7.24 6.43 5.83 7.90 8.94
LIC Pension Fund Scheme C TIER II23.9771 0.22 0.05 0.34 2.14 4.27 6.89 6.41 5.72 8.53 8.62
HDFC Pension Managment Company Ltd. Scheme C TIER II24.1723 0.21 0.03 0.35 2.41 4.37 7.51 6.58 6.01 8.22 8.50
KOTAK Pension Fund Scheme C TIER I37.4430 0.21 0.05 0.36 2.19 4.16 7.22 6.41 5.74 7.41 8.55
UTI Retierement Solutions C TIER II33.1470 0.20 0.02 0.31 2.15 4.18 6.94 6.45 5.66 7.72 8.54
KOTAK Pension Fund Scheme C TIER II32.6419 0.20 0.08 0.39 2.11 4.06 7.05 6.23 5.53 7.70 8.57
LIC Pension Fund Scheme A TIER I17.2124 0.20 0.09 0.78 2.05 5.26 7.37 6.57 6.83 7.45 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I25.8415 0.20 0.01 0.36 2.40 4.33 7.52 6.57 6.16 8.39 9.14
BIRLA SUN LIFE PENSION SCHEME C TIER I17.3907 0.20 -0.06 0.27 2.32 4.37 7.31 6.60 5.95 8.22 0.00
LIC Pension Fund Scheme C TIER I25.2386 0.20 0.00 0.28 2.13 4.20 6.82 6.41 5.72 8.16 8.82
SBI Pension Scheme C TIER II34.9938 0.20 0.07 0.37 2.25 4.16 6.94 6.30 5.43 7.54 8.61
SBI Pension Scheme C TIER I39.1279 0.20 0.06 0.36 2.26 4.22 7.11 6.39 5.80 8.03 8.88
 
( 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.
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