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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pension Fund Scheme E - TIER I39.3952 1.09 -0.11 4.50 15.26 35.44 36.19 18.61 12.83 15.52 0.00
ICICI Pru Pension Fund Scheme E - TIER II31.1887 1.09 -0.11 4.52 15.29 35.51 36.57 18.78 13.03 15.63 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER I29.9468 1.08 -0.28 4.45 14.86 34.49 36.04 19.91 14.04 16.85 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER II25.8660 1.08 -0.30 4.42 14.80 34.40 35.81 19.85 13.93 16.92 0.00
UTI Retierement Solutions E - TIER II31.9544 1.06 -0.19 4.35 16.15 36.68 38.22 17.90 12.90 15.76 0.00
UTI Retirement Solutions Pension Fund Scheme E - TIER I38.8345 1.05 -0.45 3.91 15.12 35.15 37.31 17.31 12.33 15.64 0.00
KOTAK Pension Fund Scheme E - TIER II32.1118 1.05 -0.11 4.62 14.92 33.81 34.31 19.26 12.30 15.45 0.00
LIC Pension Fund Scheme E - TIER I24.8591 1.04 0.12 4.51 15.83 35.38 36.42 16.73 11.10 14.21 0.00
KOTAK Pension Fund Scheme E - TIER I36.5150 1.02 -0.11 4.65 15.12 34.40 35.41 19.75 12.50 15.65 0.00
LIC Pension Fund Scheme E - TIER II20.8074 0.95 -0.04 4.35 15.78 35.47 36.44 16.79 11.19 14.12 0.00
SBI Pension Scheme E - TIER I33.1631 0.90 -0.56 3.45 14.37 33.33 34.66 17.03 12.38 15.26 11.49
SBI Pension Scheme E - TIER II30.7052 0.89 -0.60 3.52 14.59 33.83 35.26 17.27 12.53 15.34 11.47
BIRLA SUN LIFE PENSION SCHEME E - TIER I16.1308 0.83 -0.68 3.30 13.33 30.70 34.02 18.61 12.69 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME E - TIER II16.0825 0.79 -0.68 3.23 13.36 31.06 34.64 18.78 12.64 0.00 0.00
SBI Pension Scheme A - TIER I15.1360 0.35 0.45 1.14 2.00 4.69 16.23 13.49 11.43 0.00 0.00
LIC Pension Fund Scheme C - TIER I20.9271 0.21 -0.37 -0.30 -0.91 1.49 9.55 11.82 10.19 9.48 0.00
LIC Pension Fund Scheme A - TIER I14.1371 0.20 0.55 0.78 2.59 5.69 7.66 9.69 9.13 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme - Central Govt33.7618 0.18 -0.49 0.03 1.04 5.26 11.34 12.10 10.68 10.53 0.00
UTI Retierement Solutions Pension Fund Scheme - State Govt30.0427 0.18 -0.50 0.00 0.99 5.14 11.16 12.08 10.67 10.47 0.00
UTI Retierement Solutions - NPS Trust - A/C ATAL PENSION YOJNA (APY)17.2991 0.18 -0.53 -0.08 0.78 4.86 11.19 12.31 10.95 10.64 0.00
LIC Pension Fund Scheme C - TIER II19.9007 0.17 -0.34 -0.30 -0.84 4.92 12.03 12.82 10.72 9.84 0.00
SBI Pension Scheme C - TIER I32.4136 0.16 -0.30 -0.16 -0.40 2.15 9.14 11.39 10.22 9.72 10.20
LIC Pension Fund Scheme - Central Govt33.7685 0.16 -0.53 0.00 0.89 5.07 11.44 12.03 10.64 10.37 9.81
LIC Pension Fund Scheme - NPS Trust - Lite Scheme Govt. Pattern28.0767 0.16 -0.48 -0.01 1.05 5.53 11.75 12.35 10.96 10.68 10.51
ICICI Pru Pension Fund Scheme A - TIER I13.5178 0.16 0.45 0.69 1.93 5.04 4.38 9.00 7.88 0.00 0.00
UTI Retierement Solutions - NPS Trust - Lite Scheme Govt Pattern27.9473 0.15 -0.49 0.05 1.14 5.58 11.27 11.90 10.58 10.51 0.00
LIC Pension Fund Scheme - State Govt30.0752 0.14 -0.53 -0.02 0.80 4.89 11.13 11.92 10.54 10.29 9.97
SBI Pension Scheme - NPS Trust - NPS Lite Scheme Govt Pattern28.1536 0.14 -0.49 -0.06 0.72 4.79 10.66 11.84 10.65 10.47 10.41
LIC Pension Fund Scheme - Corporate-CG22.2199 0.13 -0.58 -0.05 0.74 4.98 10.67 12.15 10.75 10.44 0.00
HDFC Pension Managment Company Ltd. Scheme C - TIER I21.1430 0.12 -0.36 -0.29 -0.48 2.07 9.29 11.88 10.39 9.87 0.00
HDFC Pension Managment Company Ltd. Scheme C - TIER II19.8534 0.12 -0.40 -0.33 -0.68 1.76 8.62 11.50 10.21 9.85 0.00
KOTAK Pension Fund Scheme - NPS Trust - Lite Scheme - Govt Pattern24.2562 0.12 -0.45 0.11 1.05 5.49 10.98 11.65 10.11 10.08 0.00
SBI Pension Scheme - Corporate -CG22.1796 0.11 -0.62 -0.19 0.28 3.97 10.10 11.99 10.79 10.49 0.00
ICICI Pru Pension Fund Scheme C - TIER I32.1266 0.11 -0.45 -0.32 -0.74 1.76 8.89 10.94 9.90 9.63 0.00
SBI Pension Scheme - Central Govt34.7889 0.11 -0.58 -0.13 0.47 4.35 10.39 12.03 10.77 10.42 9.80
SBI Pension Scheme - State Govt29.8756 0.11 -0.61 -0.17 0.36 4.08 10.12 12.04 10.76 10.42 9.95
SBI Pension Scheme C - TIER II29.3315 0.11 -0.30 -0.22 -0.64 2.07 8.65 10.74 9.81 9.42 9.70
SBI Pension Scheme - NPS Trust -A/C-ATAL PENSION YOJNA (APY)16.9195 0.11 -0.61 -0.11 0.28 3.96 10.31 12.37 11.13 10.71 0.00
LIC Pension Fund Scheme - ATAL PENSION YOJNA (APY) 17.2115 0.11 -0.58 -0.10 0.66 4.58 10.91 12.50 10.95 10.50 0.00
ICICI Pru Pension Fund Scheme C - TIER II29.8551 0.10 -0.34 -0.19 -0.74 1.87 9.10 10.90 9.83 9.55 0.00
UTI Retierement Solutions Pension Fund Scheme A - TIER I13.0166 0.10 0.43 0.56 1.05 1.86 4.20 5.27 6.04 0.00 0.00
KOTAK Pension Fund Scheme A - TIER I13.8042 0.10 0.23 0.42 1.12 3.03 6.39 11.16 8.93 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme C - TIER I28.7677 0.08 -0.50 -0.41 -0.91 1.23 8.47 10.78 9.51 9.20 0.00
HDFC Pension Managment Company Ltd. Scheme A - TIER I14.3335 0.07 0.38 0.53 1.76 4.10 6.92 10.21 9.26 0.00 0.00
UTI Retierement Solutions C - TIER II27.5709 0.06 -0.44 -0.34 -0.73 1.33 8.28 10.77 9.61 9.21 0.00
BIRLA SUN LIFE PENSION SCHEME A - TIER I12.4690 0.05 0.13 0.26 0.81 2.12 3.59 4.97 5.83 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER I14.2926 0.05 -0.52 -0.47 -0.99 1.24 8.50 11.57 10.11 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme G - TIER I27.0059 0.01 -0.63 -1.11 -2.02 0.03 6.22 11.34 10.84 9.59 0.00
UTI Retierement Solutions G - TIER II27.7474 -0.01 -0.58 -1.17 -1.92 0.20 6.01 11.30 10.89 9.75 0.00
KOTAK Pension Fund Scheme C - TIER I30.8926 -0.01 -0.57 -0.61 -1.06 1.13 7.14 9.65 8.65 8.88 0.00
KOTAK Pension Fund Scheme C - TIER II27.1110 -0.02 -0.58 -0.57 -1.04 1.01 7.77 10.68 9.50 9.28 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER II13.7485 -0.02 -0.57 -0.54 -0.96 1.34 8.11 10.94 9.70 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme G - TIER I20.9017 -0.04 -0.84 -0.84 -2.19 0.12 6.74 12.05 11.49 10.24 0.00
HDFC Pension Managment Company Ltd. Scheme G - TIER II21.2023 -0.05 -0.83 -0.88 -2.11 0.12 6.19 11.57 11.21 10.07 0.00
BIRLA SUN LIFE PENSION SCHEME G - TIER I13.9148 -0.05 -0.79 -0.91 -1.98 0.30 6.43 11.59 11.09 0.00 0.00
LIC Pension Fund Scheme G - TIER II22.7352 -0.06 -0.81 -1.17 -2.24 -0.10 5.59 12.07 12.98 11.24 0.00
SBI Pension Scheme G - TIER II28.6646 -0.07 -0.78 -0.88 -2.08 0.16 6.21 11.24 10.91 10.01 9.39
SBI Pension Scheme G - TIER I30.1892 -0.08 -0.78 -0.96 -2.10 0.04 6.44 11.52 11.10 10.17 9.48
BIRLA SUN LIFE PENSION SCHEME G - TIER II13.3782 -0.09 -0.82 -0.85 -1.90 0.33 6.16 11.38 11.03 0.00 0.00
ICICI Pru Pension Fund Scheme G - TIER II26.6700 -0.10 -0.83 -1.15 -2.20 -0.03 5.96 11.23 10.87 9.96 0.00
LIC Pension Fund Scheme G - TIER I22.4492 -0.11 -0.88 -1.10 -2.19 -0.01 6.15 12.18 12.36 11.16 0.00
ICICI Pru Pension Fund Scheme G - TIER I27.8703 -0.12 -0.87 -1.13 -2.23 -0.11 6.04 11.36 10.94 10.00 0.00
KOTAK Pension Fund Scheme G - TIER I27.7538 -0.13 -0.86 -1.10 -2.16 -0.11 6.04 11.55 11.19 10.18 0.00
KOTAK Pension Fund Scheme G - TIER II25.7418 -0.14 -0.74 -1.07 -1.90 0.13 5.98 10.97 10.69 9.76 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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