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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
KOTAK Pension Fund Scheme A TIER I18.9657 1.27 1.08 1.50 7.28 7.42 13.78 12.61 8.33 7.41 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I17.6152 0.91 0.65 0.52 5.95 7.86 12.95 11.23 8.20 7.71 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I21.2896 0.83 0.62 1.02 7.12 7.86 13.47 11.94 9.69 9.72 0.00
ICICI Pru Pension Fund Scheme A TIER I19.3609 0.83 0.51 0.78 8.19 8.48 15.35 12.90 9.00 8.89 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I19.2001 0.78 0.99 0.48 11.71 12.10 20.20 13.82 10.39 8.59 0.00
SBI Pension Scheme E TIER I56.9217 0.68 1.44 1.62 13.18 5.53 -0.61 14.84 16.96 19.24 12.18
SBI Pension Scheme A TIER I21.8892 0.66 0.48 0.48 5.87 7.46 14.53 13.33 8.90 8.71 0.00
KOTAK Pension Fund Scheme E TIER I69.1629 0.62 1.52 1.40 13.45 8.51 5.02 19.60 20.56 21.72 13.49
KOTAK Pension Fund Scheme E TIER II60.7633 0.60 1.51 1.40 13.57 8.53 4.80 19.51 20.50 21.58 13.40
SBI Pension Scheme E TIER II53.7789 0.59 1.34 1.27 13.48 6.06 1.81 15.99 17.81 19.85 12.45
LIC Pension Fund Scheme A TIER I19.4426 0.55 0.47 0.70 5.32 6.94 11.56 9.27 8.49 8.36 0.00
ICICI Pru Pension Fund Scheme E TIER II58.5162 0.45 1.40 1.23 13.96 6.93 3.11 18.86 20.33 21.88 13.30
ICICI Pru Pension Fund Scheme E TIER I74.2567 0.44 1.37 1.22 13.88 6.89 2.97 19.38 20.46 21.97 13.30
LIC Pension Fund Scheme C TIER I28.2851 0.43 0.44 0.35 2.44 5.30 10.02 8.83 8.48 6.79 8.42
LIC Pension Fund Scheme G TIER I30.5347 0.41 0.30 -0.04 0.62 4.45 9.13 9.33 9.32 6.40 9.12
LIC Pension Fund Scheme C TIER II26.8272 0.41 0.42 0.36 2.43 5.27 9.91 8.77 8.45 7.30 8.53
HDFC Pension Managment Company Ltd. Scheme E TIER I54.6059 0.41 1.08 1.18 13.88 7.69 4.02 18.14 18.91 21.04 13.55
HDFC Pension Managment Company Ltd. Scheme E TIER II47.2041 0.40 1.10 1.23 13.86 7.67 3.99 18.16 18.99 21.04 13.66
LIC Pension Fund Scheme G TIER II31.1274 0.38 0.29 -0.02 0.86 4.67 9.56 9.50 9.48 6.48 9.26
UTI Retierement Solutions C TIER II37.1237 0.38 0.38 0.28 2.37 5.24 9.96 8.80 8.44 6.53 8.20
UTI Retierement Solutions Pension Fund Scheme C TIER I38.9096 0.37 0.36 0.36 2.35 5.21 10.22 8.94 8.59 6.60 8.27
UTI Retierement Solutions Pension Fund Scheme G TIER I36.5512 0.37 0.29 -0.05 0.52 4.45 9.00 9.35 9.49 6.27 8.35
UTI Retierement Solutions G TIER II37.4557 0.33 0.27 -0.08 0.98 4.69 9.23 9.26 9.42 6.22 8.39
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.9289 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.2400 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.8563 0.26 0.44 0.32 3.39 5.50 8.81 10.19 10.28 8.65 9.22
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.5872 0.26 0.45 0.28 3.18 5.44 8.75 10.51 10.56 8.57 9.29
LIC Pension Fund Scheme State Govt42.8426 0.25 0.43 0.29 3.17 5.50 8.86 10.50 10.51 8.59 9.07
LIC Pension Fund Scheme Corporate-CG31.7793 0.25 0.43 0.31 3.22 5.49 8.83 10.45 10.51 8.62 9.18
LIC Pension Fund Scheme Central Govt48.1526 0.24 0.42 0.29 3.25 5.50 8.89 10.49 10.53 8.66 9.12
UTI Retierement Solutions Pension Fund Scheme Central Govt47.9604 0.24 0.43 0.33 3.35 5.62 9.04 10.49 10.50 8.59 9.20
UTI Retierement Solutions Pension Fund Scheme State Govt42.6960 0.24 0.43 0.33 3.31 5.60 9.04 10.51 10.52 8.57 9.19
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.5232 0.24 0.43 0.33 3.27 5.60 9.07 10.50 10.53 8.47 9.20
BIRLA SUN LIFE PENSION SCHEME E TIER I28.9837 0.22 1.07 1.13 13.23 7.33 2.93 17.30 18.36 19.61 0.00
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.6093 0.21 0.41 0.29 3.29 5.48 8.86 10.26 10.31 8.58 9.14
SBI Pension Scheme Central Govt49.2428 0.18 0.50 0.35 3.31 5.50 8.53 10.26 10.29 8.27 9.13
SBI Pension Scheme State Govt42.2020 0.17 0.46 0.33 3.36 5.30 8.43 10.22 10.23 8.18 9.12
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.9137 0.16 0.49 0.34 3.30 5.32 8.46 10.21 10.19 8.20 9.31
BIRLA SUN LIFE PENSION SCHEME E TIER II29.2792 0.15 1.04 1.25 13.50 7.28 3.63 18.03 18.88 19.97 0.00
SBI Pension Scheme Corporate -CG31.3925 0.15 0.50 0.32 3.39 5.31 8.50 10.31 10.28 8.21 9.17
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.0160 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.7876 0.12 0.56 0.36 3.41 5.20 8.53 10.19 10.25 8.34 9.11
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.6988 0.12 0.50 0.31 3.09 5.53 8.81 10.73 10.56 8.79 9.07
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.8317 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.4967 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.2645 0.09 0.29 0.05 1.07 4.69 9.32 9.38 9.29 6.50 0.00
SBI Pension Scheme C TIER I44.0395 0.06 0.38 0.35 2.34 5.27 10.44 9.16 8.56 6.92 8.55
SBI Pension Scheme C TIER II39.3330 0.05 0.35 0.34 2.29 5.17 10.24 9.03 8.44 6.58 8.26
KOTAK Pension Fund Scheme C TIER II36.5006 0.05 0.29 0.27 2.21 5.05 9.84 8.77 8.28 6.46 8.22
KOTAK Pension Fund Scheme C TIER I42.0708 0.05 0.31 0.37 2.38 5.27 10.24 9.09 8.57 6.72 8.18
ICICI Pru Pension Fund Scheme C TIER I43.8417 0.05 0.35 0.40 2.32 5.20 10.26 9.07 8.64 6.97 8.58
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5368 0.05 0.44 0.31 2.36 5.17 10.18 9.08 8.63 6.89 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I29.1275 0.05 0.31 0.39 2.33 5.30 10.57 9.38 8.76 7.27 8.80
HDFC Pension Managment Company Ltd. Scheme C TIER II27.1581 0.05 0.35 0.39 2.28 5.12 10.21 9.21 8.67 7.01 8.70
ICICI Pru Pension Fund Scheme C TIER II40.5730 0.05 0.34 0.39 2.29 5.17 10.19 8.98 8.57 6.91 8.48
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8113 0.04 0.40 0.20 2.04 4.83 9.79 8.97 8.55 6.90 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.4543 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.2885 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.5643 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme G TIER II36.1385 -0.04 0.36 -0.08 0.60 4.37 8.93 9.11 9.10 6.29 8.51
KOTAK Pension Fund Scheme G TIER I37.3395 -0.04 0.32 -0.15 -0.02 3.65 7.63 8.70 8.80 6.14 8.53
KOTAK Pension Fund Scheme G TIER II34.5139 -0.05 0.26 -0.18 0.08 3.76 7.81 8.60 8.72 6.10 8.34
SBI Pension Scheme G TIER I40.8798 -0.05 0.34 -0.03 0.59 4.51 9.03 9.34 9.29 6.29 8.61
BIRLA SUN LIFE PENSION SCHEME G TIER I18.9936 -0.05 0.27 0.07 0.94 4.64 9.16 9.36 9.37 6.49 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I28.1023 -0.05 0.30 -0.22 0.01 3.85 8.28 9.01 8.99 6.18 8.55
HDFC Pension Managment Company Ltd. Scheme G TIER II28.5385 -0.06 0.34 -0.14 0.23 4.05 8.67 9.16 9.10 6.20 8.47
SBI Pension Scheme G TIER II38.9162 -0.06 0.30 -0.16 0.91 4.82 9.30 9.57 9.40 6.34 8.56
ICICI Pru Pension Fund Scheme G TIER I37.6246 -0.06 0.36 -0.10 0.34 4.15 8.70 9.07 9.02 6.21 8.48
LIC Pension Fund Scheme E TIER I45.9920 -0.26 1.20 1.32 14.10 8.15 3.22 17.72 18.68 21.50 12.42
LIC Pension Fund Scheme E TIER II38.3162 -0.30 1.13 1.27 14.42 8.04 3.56 17.21 18.49 21.34 12.38
UTI Retirement Solutions Pension Fund Scheme E TIER I73.5501 -0.39 1.01 1.34 13.60 6.62 2.82 19.51 20.12 22.09 13.52
UTI Retierement Solutions E TIER II58.5667 -0.46 1.02 1.28 13.73 7.06 2.68 17.93 19.18 21.60 13.26
 
( 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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