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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
BIRLA SUN LIFE PENSION SCHEME E TIER I28.5289 0.53 2.76 4.92 -0.79 -2.99 3.22 6.00 14.36 13.30 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II28.8604 0.31 2.52 4.92 -0.81 -3.08 3.37 6.49 14.89 13.62 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II19.3547 0.10 0.22 0.84 1.11 1.38 4.12 7.39 7.40 6.59 0.00
KOTAK Pension Fund Scheme C TIER I43.6063 0.08 0.27 0.88 1.23 1.75 5.36 7.93 7.75 6.63 7.65
UTI Retierement Solutions C TIER II38.3954 0.08 0.25 0.78 1.10 1.60 5.06 7.64 7.48 6.46 7.70
KOTAK Pension Fund Scheme C TIER II37.7679 0.08 0.28 0.88 1.17 1.61 5.08 7.58 7.46 6.36 7.72
HDFC Pension Managment Company Ltd. Scheme C TIER II28.1034 0.05 0.21 0.83 1.05 1.65 5.09 7.84 7.79 6.75 8.16
UTI Retierement Solutions Pension Fund Scheme C TIER I40.3518 0.04 0.23 0.78 1.26 1.78 5.29 7.92 7.71 6.58 7.77
HDFC Pension Managment Company Ltd. Scheme C TIER I30.1622 0.04 0.17 0.85 1.04 1.63 5.19 8.05 7.92 6.92 8.25
SBI Pension Scheme C TIER II40.6666 0.03 0.17 0.80 1.07 1.58 4.96 7.81 7.57 6.39 7.74
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.9168 0.03 0.18 0.81 1.06 1.54 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme C TIER I45.5771 0.01 0.15 0.81 1.08 1.60 5.14 7.94 7.72 6.66 8.03
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.7028 0.01 0.20 0.90 1.07 1.59 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme C TIER I45.3833 0.01 0.15 0.82 1.10 1.61 5.08 7.86 7.76 6.70 8.05
ICICI Pru Pension Fund Scheme C TIER II41.9968 0.00 0.17 0.79 1.06 1.61 5.06 7.83 7.70 6.64 7.96
BIRLA SUN LIFE PENSION SCHEME C TIER I20.1387 -0.01 0.11 0.77 1.04 1.33 4.66 7.62 7.57 6.63 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.5519 -0.03 0.57 0.39 0.33 0.22 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.3553 -0.03 0.53 0.72 0.56 0.43 0.27 6.47 6.81 6.18 0.00
SBI Pension Scheme State Govt42.6541 -0.07 1.09 1.87 0.90 0.02 2.27 6.66 7.97 7.22 8.45
BIRLA SUN LIFE PENSION SCHEME G TIER I19.0861 -0.08 0.51 0.68 0.25 0.10 0.06 6.37 6.78 6.19 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I36.6908 -0.10 0.54 0.71 0.29 -0.02 -0.63 6.28 6.77 5.98 7.52
SBI Pension Scheme G TIER I41.0362 -0.11 0.64 0.75 0.21 -0.24 -0.59 6.28 6.77 5.95 7.77
UTI Retierement Solutions G TIER II37.7361 -0.11 0.56 -0.95 0.42 0.23 0.33 6.48 6.80 6.01 7.59
SBI Pension Scheme Central Govt49.5426 -0.13 1.05 1.71 0.61 -0.44 1.77 6.44 7.85 7.18 8.43
KOTAK Pension Fund Scheme G TIER II34.4857 -0.13 0.73 0.74 0.09 -0.59 -1.49 5.42 6.10 5.65 7.42
SBI Pension Scheme G TIER II39.4554 -0.13 0.80 0.67 1.00 0.76 0.81 6.98 7.28 6.21 7.82
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern40.2973 -0.14 0.99 1.87 0.63 0.33 2.50 6.72 8.06 7.29 8.50
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)24.1059 -0.14 0.96 1.60 0.49 -0.09 1.92 6.53 7.87 7.17 8.58
UTI Retierement Solutions Pension Fund Scheme Central Govt48.3533 -0.16 0.87 1.49 0.21 -0.27 2.11 6.82 8.14 7.31 8.56
SBI Pension Scheme Corporate -CG31.6027 -0.16 0.95 1.63 0.44 -0.23 1.88 6.51 7.87 7.17 8.45
UTI Retierement Solutions Pension Fund Scheme State Govt43.0417 -0.16 0.86 1.50 0.21 -0.27 2.05 6.84 8.15 7.31 8.54
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.7177 -0.16 0.88 1.50 0.20 -0.27 1.98 6.86 8.13 7.24 8.58
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.6159 -0.16 0.61 0.71 0.32 -0.05 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme E TIER I56.6186 -0.17 3.08 5.24 1.32 -2.09 4.00 4.40 13.02 12.70 12.58
ICICI Pru Pension Fund Scheme G TIER II36.3946 -0.17 0.62 0.85 0.41 0.26 -0.19 6.40 6.71 6.04 7.69
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.8290 -0.18 0.94 1.44 -0.04 -0.90 1.34 6.59 8.10 7.38 8.37
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.9019 -0.18 0.85 1.42 0.11 -0.41 1.96 6.66 7.98 7.24 8.51
ICICI Pru Pension Fund Scheme G TIER I37.7792 -0.19 0.62 0.89 0.39 0.07 -0.78 6.12 6.58 5.91 7.65
KOTAK Pension Fund Scheme G TIER I37.2530 -0.19 0.64 0.74 0.11 -0.63 -1.75 5.33 6.11 5.69 7.58
HDFC Pension Managment Company Ltd. Scheme G TIER II28.6391 -0.20 0.74 1.15 0.23 -0.31 -0.94 6.10 6.61 5.86 7.66
HDFC Pension Managment Company Ltd. Scheme G TIER I28.0772 -0.24 0.52 0.88 0.18 -0.49 -1.65 5.69 6.31 5.66 7.68
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.8347 -0.32 0.56 1.63 -1.24 -2.17 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER II58.2109 -0.47 2.79 5.19 -0.54 -2.48 4.81 6.61 15.90 14.63 13.70
ICICI Pru Pension Fund Scheme E TIER I73.6747 -0.47 2.86 5.30 -0.62 -2.64 4.57 6.70 16.06 14.66 13.67
UTI Retierement Solutions E TIER II56.8514 -0.48 2.64 4.49 -1.39 -5.03 2.28 5.83 14.54 13.53 13.33
SBI Pension Scheme E TIER II52.1363 -0.49 2.58 4.72 -0.32 -3.87 1.82 4.36 12.78 12.62 12.56
HDFC Pension Managment Company Ltd. Scheme E TIER II46.6229 -0.50 2.46 4.56 -0.88 -3.45 4.21 6.65 14.82 13.88 13.98
HDFC Pension Vatsalya Scheme Fund9.8627 -0.50 0.93 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I53.9719 -0.51 2.29 4.32 -1.03 -3.35 4.31 6.72 14.80 13.88 13.94
UTI Retirement Solutions Pension Fund Scheme E TIER I71.1167 -0.54 2.64 4.49 -1.26 -4.85 1.92 6.09 15.49 14.13 13.56
KOTAK Pension Fund Scheme E TIER I67.5211 -0.54 2.39 3.92 -1.57 -4.75 2.83 6.94 15.59 14.59 13.66
KOTAK Pension Fund Scheme E TIER II59.2575 -0.54 2.35 3.73 -1.75 -4.98 2.84 6.79 15.50 14.51 13.55
Kotak Pension Kuber Equity Fund TIER I9.6241 -0.57 2.28 4.03 -3.53 -4.45 0.00 0.00 0.00 0.00 0.00
HDFC Pension Equity Advantage Fund Tier I9.6755 -0.70 1.56 3.47 -2.31 -3.50 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.2105 -0.73 1.89 4.05 -2.00 -5.65 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.5443 -0.85 1.77 3.95 -1.89 -5.49 0.00 0.00 0.00 0.00 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.
useful links Reserve Bank of India
 
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