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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.6084 0.07 -0.48 -0.65 -0.01 1.82 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme C TIER I43.2776 0.05 -0.42 -0.61 0.08 1.95 6.05 7.58 7.84 6.63 7.70
SBI Pension Scheme C TIER I45.2658 0.04 -0.44 -0.62 0.05 1.81 5.92 7.64 7.87 6.67 8.08
KOTAK Pension Fund Scheme C TIER II37.4872 0.02 -0.47 -0.61 0.03 1.81 5.67 7.26 7.57 6.36 7.77
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.8235 0.01 -0.51 -0.70 0.02 1.77 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme C TIER II41.7116 0.00 -0.44 -0.57 0.01 1.78 5.89 7.54 7.87 6.62 8.02
ICICI Pru Pension Fund Scheme C TIER I45.0660 0.00 -0.45 -0.60 0.01 1.79 5.90 7.58 7.92 6.69 8.10
SBI Pension Scheme C TIER II40.3788 0.00 -0.47 -0.64 0.02 1.75 5.72 7.50 7.70 6.38 7.78
LIC Pension Fund Scheme C TIER II27.5014 -0.01 -0.44 -0.62 0.01 1.57 5.65 7.19 7.51 6.43 8.05
UTI Retierement Solutions Pension Fund Scheme C TIER I40.0563 -0.02 -0.36 -0.48 0.18 1.89 6.06 7.61 7.89 6.57 7.82
LIC Pension Fund Scheme C TIER I28.9471 -0.02 -0.50 -0.69 -0.10 1.52 5.49 7.16 7.49 6.43 7.87
UTI Retierement Solutions C TIER II38.1245 -0.03 -0.42 -0.58 0.08 1.70 5.78 7.32 7.66 6.45 7.75
BIRLA SUN LIFE PENSION SCHEME C TIER I19.9970 -0.03 -0.50 -0.71 -0.12 1.60 5.50 7.27 7.73 6.66 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER II27.8932 -0.04 -0.54 -0.73 -0.07 1.79 5.77 7.49 7.92 6.72 8.22
BIRLA SUN LIFE PENSION SCHEME C TIER II19.2079 -0.07 -0.46 -0.67 -0.10 1.67 4.84 7.00 7.52 6.60 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I29.9338 -0.07 -0.63 -0.79 -0.05 1.74 5.94 7.69 8.04 6.88 8.32
ICICI Pru Pension Fund Scheme G TIER II35.8558 -0.62 -1.50 -2.04 -1.42 -0.48 0.63 5.28 6.70 5.83 7.69
SBI Pension Scheme G TIER II38.9194 -0.64 -1.54 -1.75 -0.48 0.27 1.80 5.99 7.25 6.05 7.82
ICICI Pru Pension Fund Scheme G TIER I37.2179 -0.64 -1.50 -2.11 -1.47 -0.63 0.07 4.97 6.53 5.70 7.64
KOTAK Pension Fund Scheme G TIER II33.9748 -0.69 -1.69 -2.40 -1.92 -1.05 -0.74 4.28 6.02 5.45 7.40
KOTAK Pension Fund Scheme G TIER I36.6908 -0.74 -1.82 -2.44 -1.90 -1.16 -0.98 4.14 6.05 5.48 7.58
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.4254 -0.78 -1.74 -2.21 -1.46 -0.61 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.0884 -0.78 -1.69 -1.98 -1.07 -0.18 0.87 5.29 6.76 6.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.3990 -0.78 -1.68 -1.91 -1.20 -0.11 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I27.6088 -0.81 -1.84 -2.43 -1.86 -1.21 -0.93 4.44 6.15 5.45 7.64
SBI Pension Scheme G TIER I40.3895 -0.82 -1.84 -2.39 -1.64 -1.00 0.18 5.11 6.70 5.74 7.74
BIRLA SUN LIFE PENSION SCHEME G TIER I18.8044 -0.82 -1.76 -2.17 -1.47 -0.49 0.79 5.22 6.80 5.98 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I36.1362 -0.83 -1.85 -2.32 -1.57 -0.77 0.31 5.15 6.71 5.73 7.49
UTI Retierement Solutions G TIER II37.2188 -0.84 -1.71 -2.11 -1.26 -0.40 1.20 5.43 6.81 5.78 7.58
HDFC Pension Managment Company Ltd. Scheme G TIER II28.0969 -0.86 -1.94 -2.66 -2.10 -1.17 -0.48 4.70 6.37 5.56 7.59
LIC Pension Fund Scheme G TIER I30.1820 -0.89 -1.92 -2.40 -1.73 -0.68 0.29 5.13 6.64 5.82 8.30
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.4647 -0.90 -1.69 -5.05 -6.57 -3.51 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme State Govt41.3373 -0.91 -1.92 -3.68 -3.38 -1.68 1.27 4.89 7.32 6.59 8.25
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.0585 -0.91 -1.86 -3.59 -3.53 -1.37 1.59 4.98 7.40 6.65 8.30
LIC Pension Fund Scheme G TIER II30.7997 -0.91 -1.97 -2.47 -1.75 -0.64 0.65 5.40 6.80 5.98 8.43
SBI Pension Scheme Corporate -CG30.7004 -0.91 -1.89 -3.70 -3.49 -1.66 1.08 4.87 7.31 6.59 8.29
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.4291 -0.92 -1.90 -3.59 -3.32 -1.50 1.20 4.94 7.34 6.61 8.42
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern38.8238 -0.95 -1.95 -3.81 -3.64 -1.62 1.30 5.08 7.45 6.68 8.35
SBI Pension Scheme Central Govt48.0660 -0.96 -1.96 -3.73 -3.59 -1.96 0.94 4.74 7.24 6.56 8.25
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.0300 -0.97 -2.02 -3.81 -3.59 -1.59 1.31 5.24 7.60 6.67 8.43
UTI Retierement Solutions Pension Fund Scheme State Govt41.8491 -0.97 -2.01 -3.79 -3.56 -1.56 1.35 5.24 7.62 6.74 8.37
UTI Retierement Solutions Pension Fund Scheme Central Govt47.0110 -0.98 -2.02 -3.80 -3.57 -1.56 1.37 5.22 7.60 6.73 8.40
LIC Pension Fund Scheme State Govt41.9866 -0.99 -2.09 -3.92 -3.63 -1.63 1.16 5.13 7.52 6.78 8.30
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern38.9475 -0.99 -2.07 -4.05 -3.85 -1.82 0.97 4.92 7.24 6.66 8.42
LIC Pension Fund Scheme Central Govt47.1710 -1.01 -2.09 -3.95 -3.68 -1.65 1.14 5.11 7.53 6.80 8.35
LIC Pension Fund Scheme Corporate-CG31.0194 -1.03 -2.12 -4.02 -3.80 -1.83 0.74 4.89 7.36 6.77 8.37
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.0349 -1.04 -2.14 -4.02 -3.78 -1.79 0.89 4.98 7.47 6.77 8.41
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern33.8155 -1.09 -2.02 -4.10 -4.19 -2.33 0.56 4.92 7.47 6.78 8.19
HDFC Pension Vatsalya Scheme Fund9.4109 -1.69 -3.24 -6.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II26.4351 -2.20 -3.73 -10.45 -12.75 -7.42 -2.27 2.20 12.26 11.12 0.00
SBI Pension Scheme E TIER I51.6234 -2.23 -3.92 -10.41 -11.14 -7.50 -1.84 0.12 10.33 10.04 11.82
BIRLA SUN LIFE PENSION SCHEME E TIER I26.1077 -2.28 -3.81 -10.70 -12.79 -7.35 -2.62 1.66 11.71 10.78 0.00
HDFC Pension Equity Advantage Fund Tier I8.9908 -2.32 -4.44 -10.00 -13.76 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I49.5632 -2.39 -4.27 -11.12 -12.42 -7.06 -1.17 2.77 12.23 11.45 13.25
HDFC Pension Managment Company Ltd. Scheme E TIER II42.7226 -2.41 -4.38 -11.32 -12.65 -7.27 -1.50 2.60 12.18 11.40 13.26
LIC Pension Fund Scheme E TIER I41.1788 -2.47 -4.61 -11.71 -13.00 -8.05 -2.57 1.61 11.39 11.34 12.01
LIC Pension Fund Scheme E TIER II34.2393 -2.48 -4.65 -11.72 -13.09 -8.08 -2.67 1.64 11.07 11.17 11.90
UTI Retirement Solutions Pension Fund Scheme E TIER I65.0218 -2.53 -4.41 -11.55 -13.01 -9.51 -3.78 2.11 12.69 11.65 12.81
UTI Retierement Solutions E TIER II51.9673 -2.56 -4.32 -11.65 -13.77 -9.64 -3.25 1.67 11.79 11.02 12.57
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.0867 -2.58 -4.24 -11.14 -13.26 -9.22 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II13.3980 -2.64 -4.32 -11.00 -13.11 -8.97 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER II52.8149 -2.68 -4.74 -11.49 -13.22 -7.65 -1.93 2.01 13.00 11.91 12.91
Kotak Pension Kuber Equity Fund TIER I8.8373 -2.70 -4.34 -11.43 -13.13 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER I66.7589 -2.70 -4.81 -11.55 -13.42 -7.94 -2.40 2.04 13.09 11.92 12.86
SBI Pension Scheme E TIER II47.6112 -2.72 -4.55 -11.18 -12.90 -8.60 -4.25 0.14 10.17 9.97 11.82
KOTAK Pension Fund Scheme E TIER II54.5341 -2.77 -4.44 -11.46 -13.23 -9.10 -1.72 3.08 12.83 12.04 12.89
KOTAK Pension Fund Scheme E TIER I61.9872 -2.80 -4.45 -11.67 -13.26 -9.13 -1.99 3.06 12.81 12.04 12.98
 
( 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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