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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
SBI Pension Scheme G TIER I42.1744 0.96 1.78 2.89 4.15 2.74 3.57 6.27 7.15 6.43 7.83
BIRLA SUN LIFE PENSION SCHEME G TIER II18.8410 0.92 1.61 2.67 3.90 2.96 3.67 6.40 7.15 6.59 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I28.7838 0.88 1.73 2.59 4.12 2.42 2.83 5.52 6.67 6.14 7.72
UTI Retierement Solutions Pension Fund Scheme G TIER I37.6624 0.87 1.66 2.67 -5.86 2.61 3.42 6.18 7.15 6.55 7.58
ICICI Pru Pension Fund Scheme G TIER II37.3289 0.85 1.57 2.66 3.89 2.75 3.75 6.28 7.04 6.38 7.75
SBI Pension Scheme G TIER II40.5253 0.85 1.63 2.60 4.08 3.57 4.54 6.90 7.64 6.68 7.88
UTI Retierement Solutions G TIER II38.7420 0.84 1.64 2.63 3.79 2.78 3.77 6.49 7.23 6.61 7.65
ICICI Pru Pension Fund Scheme G TIER I38.7378 0.84 1.55 2.58 3.94 2.67 3.42 5.99 6.90 6.25 7.70
KOTAK Pension Fund Scheme G TIER II35.3423 0.83 1.63 2.49 4.07 2.16 2.74 5.28 6.39 6.07 7.45
BIRLA SUN LIFE PENSION SCHEME G TIER I19.5994 0.82 1.52 2.68 3.92 2.77 3.58 6.34 7.14 6.63 0.00
KOTAK Pension Fund Scheme G TIER I38.2120 0.82 1.62 2.59 4.06 2.27 2.71 5.16 6.42 6.10 7.62
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.9408 0.81 1.62 2.58 3.89 2.63 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER II29.3591 0.80 1.66 2.62 4.37 2.40 3.26 5.94 6.96 6.27 7.69
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.8142 0.55 1.20 1.95 3.01 2.15 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.9580 0.41 1.33 1.85 3.41 -2.21 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern35.4040 0.37 1.52 2.42 4.08 0.54 2.25 5.68 7.82 7.25 8.33
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern40.6179 0.37 1.52 2.41 4.01 1.00 2.76 5.95 7.74 7.14 8.46
UTI Retierement Solutions Pension Fund Scheme State Govt43.8245 0.36 1.46 2.42 4.10 1.18 2.89 6.09 7.93 7.27 8.49
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)25.1656 0.35 1.46 2.42 4.09 1.15 2.86 6.09 7.91 7.22 8.49
UTI Retierement Solutions Pension Fund Scheme Central Govt49.2365 0.35 1.46 2.41 4.10 1.18 2.91 6.10 7.92 7.25 8.53
UTI Retierement Solutions C TIER II39.0153 0.30 0.69 1.92 2.47 2.51 5.49 7.71 7.55 6.58 7.75
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)24.4936 0.29 1.41 2.24 4.05 1.20 2.73 5.70 7.60 7.06 8.55
SBI Pension Scheme Central Govt50.5072 0.27 1.44 2.31 4.53 1.43 2.90 5.80 7.68 7.17 8.43
SBI Pension Scheme Corporate -CG32.1401 0.27 1.41 2.23 4.20 1.19 2.69 5.70 7.64 7.11 8.43
HDFC Pension Managment Company Ltd. Scheme C TIER II28.5461 0.26 0.60 1.90 2.49 2.36 5.46 7.79 7.83 6.84 8.20
SBI Pension Scheme State Govt43.4111 0.25 1.41 2.17 4.48 1.64 3.17 5.92 7.76 7.18 8.43
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern40.9940 0.24 1.35 2.18 4.42 1.39 3.47 6.02 7.82 7.23 8.47
HDFC Pension Managment Company Ltd. Scheme C TIER I30.6436 0.24 0.57 1.91 2.51 2.39 5.51 8.02 7.98 7.00 8.30
UTI Retierement Solutions Pension Fund Scheme C TIER I40.9731 0.21 0.64 1.89 2.41 2.56 5.70 7.94 7.71 6.68 7.81
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I13.1276 0.21 0.62 2.05 2.51 2.50 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme C TIER I46.3230 0.20 0.55 1.93 2.52 2.51 5.58 7.97 7.80 6.79 8.09
KOTAK Pension Fund Scheme C TIER II38.3797 0.20 0.49 1.87 2.54 2.50 5.44 7.67 7.56 6.51 7.79
SBI Pension Scheme C TIER II41.3275 0.19 0.58 1.98 2.52 2.50 5.42 7.81 7.68 6.51 7.80
ICICI Pru Pension Fund Scheme C TIER II42.6174 0.18 0.49 1.79 2.33 2.27 5.39 7.76 7.64 6.69 8.00
BIRLA SUN LIFE PENSION SCHEME C TIER I20.4629 0.17 0.55 1.98 2.45 2.34 5.16 7.60 7.59 6.72 0.00
KOTAK Pension Fund Scheme C TIER I44.3203 0.16 0.51 1.91 2.59 2.60 5.66 7.95 7.84 6.76 7.72
ICICI Pru Pension Fund Scheme C TIER I46.0640 0.15 0.46 1.78 2.37 2.31 5.44 7.80 7.73 6.74 8.09
BIRLA SUN LIFE PENSION SCHEME C TIER II19.6836 0.12 0.54 2.11 2.64 2.50 5.00 7.35 7.45 6.68 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.9145 0.12 0.63 1.96 2.56 2.52 0.00 0.00 0.00 0.00 0.00
HDFC Pension Vatsalya Scheme Fund9.9523 0.07 1.53 2.27 4.42 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.6699 -0.06 2.88 3.17 7.08 -4.28 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I53.8755 -0.18 2.46 2.57 6.32 -4.06 -1.78 2.08 11.90 11.54 13.44
UTI Retierement Solutions E TIER II57.1991 -0.19 3.05 3.28 7.45 -4.47 -2.78 0.89 11.76 11.29 12.81
HDFC Pension Managment Company Ltd. Scheme E TIER II46.6833 -0.21 2.55 2.68 6.86 -3.83 -1.54 2.18 12.01 11.62 13.50
UTI Retirement Solutions Pension Fund Scheme E TIER I71.2709 -0.21 2.98 2.92 7.01 -4.77 -3.47 0.61 12.40 11.81 12.89
HDFC Pension Equity Advantage Fund Tier I9.6429 -0.27 1.80 1.99 5.21 -7.02 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme E TIER II52.4605 -0.46 2.56 2.42 7.81 -3.47 -2.44 0.42 10.16 10.55 12.11
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.2397 -0.47 2.32 2.58 6.43 -5.05 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER II58.6600 -0.48 2.40 2.49 8.46 -2.76 0.09 2.57 12.98 12.50 13.31
ICICI Pru Pension Fund Scheme E TIER I74.2828 -0.49 2.38 2.38 8.66 -2.83 -0.12 2.42 13.24 12.54 13.28
KOTAK Pension Fund Scheme E TIER II59.1149 -0.52 2.39 2.90 5.95 -5.32 -2.84 1.93 12.37 12.13 13.06
Kotak Pension Kuber Equity Fund TIER I9.6077 -0.54 2.43 2.92 6.25 -4.93 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme E TIER I67.2385 -0.55 2.45 2.89 5.96 -5.30 -2.91 2.01 12.40 12.14 13.14
BIRLA SUN LIFE PENSION SCHEME E TIER I28.6131 -0.62 2.16 1.72 7.25 -3.50 -1.73 1.76 11.45 11.25 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II28.9530 -0.67 2.10 1.65 7.21 -3.51 -1.62 2.18 11.97 11.62 0.00
SBI Pension Scheme E TIER I56.4660 -0.69 2.28 1.84 7.13 -2.12 -0.73 0.07 10.04 10.45 12.02
 
( 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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