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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
KOTAK Pension Fund Scheme A TIER I15.1393 0.51 0.27 1.16 -1.44 0.12 5.29 5.27 5.90 7.20 0.00
SBI Pension Scheme A TIER I17.0835 0.33 -0.04 0.67 -2.34 -0.47 6.72 7.15 9.94 9.34 0.00
ICICI Pru Pension Fund Scheme A TIER I15.1821 0.29 0.22 0.77 -1.39 1.01 6.07 6.93 5.57 6.89 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I16.6212 0.17 0.59 0.58 -0.41 2.46 8.19 8.59 8.12 8.82 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I14.1234 0.14 0.42 0.61 -0.90 1.04 6.65 6.84 5.90 6.39 0.00
UTI Retierement Solutions Pension Fund Scheme C TIER I31.2888 0.10 0.46 1.17 0.78 4.17 2.34 3.80 6.85 7.11 8.60
HDFC Pension Managment Company Ltd. Scheme C TIER I23.2979 0.08 0.34 0.98 0.90 4.01 2.92 4.70 7.37 7.92 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER II21.7864 0.08 0.35 1.05 0.87 4.16 2.78 4.37 7.01 7.76 0.00
SBI Pension Scheme C TIER I35.4046 0.07 0.42 1.10 0.99 3.89 2.63 4.28 6.85 7.64 8.84
ICICI Pru Pension Fund Scheme C TIER I35.2236 0.07 0.38 1.09 0.97 4.02 2.72 4.29 6.71 7.55 9.04
ICICI Pru Pension Fund Scheme C TIER II32.6447 0.07 0.37 1.10 1.01 4.04 2.74 4.15 6.67 7.44 8.93
UTI Retierement Solutions Pension Fund Scheme A TIER I14.6430 0.06 -0.30 0.25 -1.39 3.09 5.38 6.60 5.86 6.37 0.00
UTI Retierement Solutions C TIER II29.9914 0.04 0.42 1.18 0.85 4.22 2.58 3.90 6.76 7.20 8.55
SBI Pension Scheme G TIER II30.8324 0.03 0.64 1.87 0.93 5.32 1.72 2.66 6.32 7.46 8.53
KOTAK Pension Fund Scheme C TIER I33.8696 0.02 0.38 1.08 0.84 4.13 2.58 4.14 6.29 6.85 8.55
BIRLA SUN LIFE PENSION SCHEME C TIER I15.6934 0.02 0.44 1.16 0.85 4.10 2.88 4.25 7.11 7.77 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II15.1606 0.01 0.42 1.18 1.01 4.21 3.14 4.49 7.06 7.55 0.00
KOTAK Pension Fund Scheme C TIER II29.5691 0.01 0.38 1.03 0.85 3.90 2.42 3.88 6.52 7.13 8.60
UTI Retierement Solutions G TIER II29.9006 0.01 0.66 2.17 1.10 6.37 2.09 2.81 6.27 7.45 8.45
UTI Retierement Solutions Pension Fund Scheme G TIER I29.0993 0.01 0.68 2.14 1.10 6.25 2.12 2.76 6.23 7.40 8.40
LIC Pension Fund Scheme C TIER II21.7208 0.01 0.45 1.27 0.85 4.53 2.47 4.01 7.75 7.81 0.00
SBI Pension Scheme C TIER II31.7346 0.00 0.38 1.03 0.94 3.84 1.92 3.66 6.42 7.18 8.41
LIC Pension Fund Scheme C TIER I22.8785 0.00 0.45 1.27 0.80 4.53 2.56 4.06 7.00 7.57 0.00
LIC Pension Fund Scheme G TIER I24.3652 0.00 0.69 2.02 1.08 5.91 2.24 3.08 6.87 8.43 0.00
ICICI Pru Pension Fund Scheme G TIER II28.9164 -0.03 0.68 1.85 1.05 5.27 2.25 3.01 6.67 7.63 8.69
ICICI Pru Pension Fund Scheme G TIER I30.1482 -0.03 0.69 1.88 1.02 5.19 2.15 2.89 6.61 7.62 8.72
LIC Pension Fund Scheme A TIER I15.8013 -0.04 0.35 1.10 1.36 4.25 6.56 7.02 7.10 8.08 0.00
SBI Pension Scheme G TIER I32.5266 -0.04 0.63 1.86 0.97 5.37 1.81 2.74 6.50 7.63 8.61
LIC Pension Fund Scheme G TIER II24.7324 -0.04 0.78 1.95 1.07 6.07 2.29 3.15 6.75 8.86 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER II22.8348 -0.05 0.56 1.89 1.07 5.47 1.90 2.72 6.46 7.68 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II14.5405 -0.05 0.63 1.89 1.08 5.36 2.59 3.28 6.59 7.64 0.00
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern31.2357 -0.06 0.91 1.70 1.68 6.50 3.56 5.64 8.11 8.17 9.27
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)18.7838 -0.07 0.83 1.69 1.52 6.32 3.25 5.46 8.16 8.42 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER I15.1115 -0.07 0.66 1.91 1.12 5.56 2.60 3.20 6.79 7.76 0.00
KOTAK Pension Fund Scheme G TIER II27.8817 -0.08 0.63 1.78 0.94 5.41 2.39 3.11 6.46 7.40 8.53
HDFC Pension Managment Company Ltd. Scheme G TIER I22.5539 -0.08 0.57 1.76 1.14 5.34 1.96 2.80 6.88 7.86 0.00
SBI Pension Scheme State Govt33.1511 -0.08 0.86 1.74 1.55 6.53 3.46 5.47 8.05 8.21 9.27
UTI Retierement Solutions Pension Fund Scheme State Govt33.2898 -0.08 0.84 1.77 1.54 6.68 3.33 5.72 8.24 8.14 7.99
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern31.0213 -0.09 0.82 1.71 1.60 6.47 3.36 5.88 8.23 8.15 9.24
UTI Retierement Solutions Pension Fund Scheme Central Govt37.4163 -0.09 0.84 1.79 1.56 6.67 3.33 5.75 8.27 8.16 9.26
SBI Pension Scheme Corporate -CG24.6231 -0.09 0.86 1.74 1.55 6.49 3.42 5.46 8.05 8.24 9.24
SBI Pension Scheme Central Govt38.6397 -0.10 0.88 1.74 1.57 6.58 3.57 5.57 8.14 8.26 9.23
LIC Pension Fund Scheme State Govt33.4876 -0.10 0.86 1.79 1.58 6.88 3.41 5.87 8.30 8.15 9.30
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)19.1179 -0.10 0.81 1.80 1.54 6.74 3.11 5.47 8.16 8.20 0.00
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern26.9815 -0.11 0.81 1.53 1.43 6.32 3.45 5.94 8.14 7.93 9.13
KOTAK Pension Fund Scheme G TIER I30.0889 -0.11 0.60 1.75 0.90 5.35 2.09 3.02 6.62 7.68 8.67
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)19.2086 -0.11 0.86 1.77 1.56 7.00 3.52 5.93 8.50 8.39 0.00
LIC Pension Fund Scheme Corporate-CG24.8533 -0.11 0.85 1.72 1.51 7.01 3.61 6.07 8.23 8.32 9.34
LIC Pension Fund Scheme Central Govt37.6389 -0.12 0.88 1.79 1.62 6.93 3.44 5.97 8.42 8.25 9.30
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern31.3194 -0.13 0.85 1.69 1.59 6.74 3.61 6.08 8.44 8.47 9.47
KOTAK Pension Fund Scheme E TIER I45.5094 -0.52 2.51 1.79 4.17 15.73 8.49 19.14 17.08 12.32 13.03
KOTAK Pension Fund Scheme E TIER II40.0709 -0.52 2.55 1.79 4.30 15.79 8.58 19.13 16.82 12.21 12.93
ICICI Pru Pension Fund Scheme E TIER II38.7760 -0.65 2.35 1.93 3.96 15.42 7.19 19.15 17.18 12.76 13.05
ICICI Pru Pension Fund Scheme E TIER I48.9030 -0.68 2.39 1.90 3.77 15.11 6.96 19.04 16.98 12.62 13.07
LIC Pension Fund Scheme E TIER I31.6522 -0.68 2.28 2.20 4.67 15.51 9.58 20.80 17.39 12.00 0.00
SBI Pension Scheme E TIER II37.9151 -0.73 2.42 2.24 4.80 15.74 8.24 18.33 16.35 12.23 12.97
SBI Pension Scheme E TIER I40.9427 -0.74 2.38 2.16 4.70 15.46 8.06 18.21 16.22 12.13 12.91
LIC Pension Fund Scheme E TIER II26.5708 -0.74 2.29 2.10 4.51 16.04 9.76 20.99 17.53 11.96 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I37.1929 -0.75 2.07 2.06 4.11 15.13 7.67 18.80 17.32 13.22 0.00
UTI Retirement Solutions Pension Fund Scheme E TIER I48.2105 -0.76 2.21 1.70 4.17 15.04 8.27 18.99 16.68 12.23 13.22
HDFC Pension Managment Company Ltd. Scheme E TIER II32.1410 -0.77 2.13 2.11 4.18 15.31 7.81 18.80 17.28 13.17 0.00
UTI Retierement Solutions E TIER II39.4457 -0.81 2.20 1.87 4.33 15.26 7.55 19.14 16.72 12.54 13.26
BIRLA SUN LIFE PENSION SCHEME E TIER I19.8907 -0.88 2.12 1.83 4.14 14.37 7.84 17.60 16.39 12.18 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II19.8700 -0.89 2.16 1.87 4.21 14.59 8.17 17.75 16.65 12.19 0.00
 
( 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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