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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
BIRLA SUN LIFE PENSION SCHEME E TIER I26.7552 3.32 0.07 -3.44 -3.17 -6.34 9.31 18.23 13.00 15.86 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II26.9953 3.26 -0.02 -3.54 -3.20 -5.84 10.11 18.89 13.48 16.23 0.00
UTI Retirement Solutions Pension Fund Scheme E TIER I67.7912 3.18 -0.54 -4.59 -3.97 -5.91 13.95 20.78 14.69 17.45 12.30
KOTAK Pension Fund Scheme E TIER I63.3377 3.18 0.13 -2.77 -1.67 -5.48 11.40 19.70 14.01 17.16 12.17
UTI Retierement Solutions E TIER II53.8313 3.12 -0.50 -4.30 -3.57 -6.42 11.77 18.83 13.49 16.77 12.04
HDFC Pension Managment Company Ltd. Scheme E TIER I50.2133 3.07 0.19 -3.23 -2.92 -5.56 11.06 18.40 13.17 16.58 12.24
HDFC Pension Managment Company Ltd. Scheme E TIER II43.4156 3.06 0.19 -3.22 -2.92 -5.56 11.03 18.50 13.25 16.56 12.38
LIC Pension Fund Scheme E TIER I42.3453 3.04 0.15 -2.45 -2.63 -5.64 9.73 17.89 13.22 16.72 11.09
KOTAK Pension Fund Scheme E TIER II55.6268 3.04 0.11 -2.83 -1.83 -5.69 11.33 19.61 13.96 16.95 12.08
ICICI Pru Pension Fund Scheme E TIER II53.7831 3.02 -0.13 -4.66 -2.82 -6.04 9.94 20.12 14.15 17.27 11.98
ICICI Pru Pension Fund Scheme E TIER I68.2014 2.99 -0.24 -4.83 -2.98 -6.27 10.56 20.47 14.27 17.29 11.97
LIC Pension Fund Scheme E TIER II35.2779 2.98 0.05 -2.55 -2.59 -5.45 10.14 17.56 12.96 16.60 11.14
SBI Pension Scheme E TIER II49.9189 2.57 -0.65 -4.64 -4.50 -7.33 8.26 17.07 12.23 15.67 11.25
SBI Pension Scheme E TIER I52.5542 2.27 -1.25 -5.73 -4.76 -9.15 5.31 15.62 11.17 14.99 10.93
ICICI Pru Pension Fund Scheme A TIER I17.9954 0.91 0.57 1.29 1.14 5.15 11.66 10.18 7.18 7.10 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I19.9011 0.87 0.46 1.23 0.96 4.49 9.02 9.75 8.22 8.51 0.00
SBI Pension Scheme A TIER I20.5102 0.47 0.52 0.88 0.98 5.32 11.02 11.17 7.82 9.68 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I16.4284 0.45 0.35 0.90 1.09 3.85 7.97 8.83 6.56 6.51 0.00
UTI Retierement Solutions Pension Fund Scheme Central Govt45.5979 0.38 0.42 0.21 1.07 2.88 9.33 10.24 8.52 8.76 8.77
UTI Retierement Solutions Pension Fund Scheme State Govt40.5963 0.37 0.42 0.22 1.08 2.90 9.41 10.28 8.57 8.74 8.75
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)23.3219 0.37 0.43 0.26 1.10 2.95 9.45 10.27 8.60 8.69 0.00
LIC Pension Fund Scheme A TIER I18.3089 0.36 0.43 0.74 0.99 3.84 7.24 7.79 7.20 7.20 0.00
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)23.4275 0.35 0.46 0.32 1.12 2.89 9.20 10.29 8.69 8.87 0.00
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern37.7013 0.35 0.42 0.21 1.04 2.84 9.13 10.06 8.36 8.69 6.72
LIC Pension Fund Scheme Central Govt45.8630 0.34 0.48 0.33 1.16 2.95 9.17 10.23 8.61 8.91 8.71
LIC Pension Fund Scheme State Govt40.8110 0.34 0.48 0.35 1.17 2.94 9.20 10.22 8.62 8.84 8.67
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern33.0128 0.34 0.48 0.18 1.08 2.64 9.08 10.36 8.58 8.84 8.64
SBI Pension Scheme State Govt40.1664 0.33 0.30 -0.11 0.83 2.41 8.62 9.93 8.33 8.48 8.69
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)22.7730 0.33 0.35 0.02 0.92 2.43 8.72 9.97 8.23 8.55 0.00
KOTAK Pension Fund Scheme A TIER I17.7554 0.33 0.25 0.71 -0.14 4.70 9.33 10.08 6.67 6.73 0.00
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern37.9441 0.32 0.45 0.28 1.06 2.80 8.96 9.88 8.37 8.82 8.77
SBI Pension Scheme Corporate -CG29.8940 0.32 0.35 0.00 0.93 2.53 8.78 10.04 8.37 8.53 8.74
LIC Pension Fund Scheme Corporate-CG30.2615 0.32 0.45 0.31 1.07 2.88 9.13 10.18 8.66 8.84 8.72
SBI Pension Scheme Central Govt46.7450 0.30 0.25 -0.22 0.85 2.25 8.39 9.85 8.28 8.50 8.69
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern37.8171 0.22 0.17 -0.44 0.73 2.45 8.44 9.82 8.24 8.53 8.65
UTI Retierement Solutions Pension Fund Scheme A TIER I17.3411 0.15 0.99 1.52 1.34 5.76 12.62 9.27 7.85 6.87 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II18.0559 0.13 0.47 0.76 1.87 4.82 9.34 8.60 7.35 7.75 0.00
LIC Pension Fund Scheme C TIER I27.0108 0.10 0.39 0.69 1.76 4.33 8.62 8.18 7.05 7.65 8.27
LIC Pension Fund Scheme C TIER II25.6232 0.09 0.35 0.69 1.75 4.23 8.52 8.12 6.96 8.07 8.52
ICICI Pru Pension Fund Scheme C TIER I41.8896 0.09 0.42 0.66 1.84 4.63 9.07 8.52 7.17 7.71 8.47
ICICI Pru Pension Fund Scheme C TIER II38.7831 0.09 0.42 0.68 1.85 4.61 9.03 8.47 7.11 7.66 8.36
SBI Pension Scheme C TIER I42.0582 0.08 0.44 0.66 1.83 4.75 9.21 8.50 7.10 7.61 8.30
SBI Pension Scheme C TIER II37.6086 0.08 0.41 0.68 1.80 4.72 9.17 8.40 6.99 7.25 8.05
UTI Retierement Solutions Pension Fund Scheme C TIER I37.1907 0.08 0.43 0.70 1.79 4.64 9.02 8.53 7.12 7.45 8.06
HDFC Pension Managment Company Ltd. Scheme C TIER II25.9748 0.08 0.42 0.68 1.84 4.73 9.35 8.66 7.32 7.77 8.57
BIRLA SUN LIFE PENSION SCHEME C TIER I18.6722 0.08 0.42 0.65 1.76 4.60 9.12 8.55 7.23 7.71 0.00
UTI Retierement Solutions C TIER II35.4689 0.07 0.36 0.68 1.72 4.36 8.65 8.28 7.00 7.27 7.99
KOTAK Pension Fund Scheme C TIER II34.9031 0.07 0.35 0.59 1.70 4.34 8.59 8.15 6.86 7.21 8.00
KOTAK Pension Fund Scheme C TIER I40.1447 0.07 0.38 0.59 1.73 4.46 8.88 8.39 7.09 7.31 7.97
HDFC Pension Managment Company Ltd. Scheme C TIER I27.7814 0.04 0.39 0.56 1.81 4.70 9.36 8.66 7.38 7.97 8.58
HDFC Pension Managment Company Ltd. Scheme G TIER II27.5941 -0.19 0.59 0.80 1.56 4.28 9.07 9.33 8.19 7.24 8.16
BIRLA SUN LIFE PENSION SCHEME G TIER II17.5497 -0.19 0.61 0.76 1.66 4.28 8.97 9.27 8.16 7.37 0.00
UTI Retierement Solutions G TIER II35.9849 -0.19 0.59 0.76 1.51 4.07 8.88 9.12 8.28 7.10 8.02
LIC Pension Fund Scheme G TIER II29.9094 -0.21 0.50 0.78 1.64 4.48 9.32 9.39 8.36 7.36 8.86
LIC Pension Fund Scheme G TIER I29.4052 -0.22 0.53 0.77 1.57 4.35 9.15 9.26 8.29 7.41 8.75
BIRLA SUN LIFE PENSION SCHEME G TIER I18.2640 -0.23 0.61 0.81 1.51 4.20 8.93 9.33 8.25 7.48 0.00
ICICI Pru Pension Fund Scheme G TIER I36.3355 -0.23 0.58 0.79 1.59 4.21 9.03 9.20 7.95 7.26 8.15
ICICI Pru Pension Fund Scheme G TIER II34.8318 -0.25 0.57 0.82 1.60 4.23 9.11 9.16 7.97 7.29 8.15
HDFC Pension Managment Company Ltd. Scheme G TIER I27.2187 -0.25 0.63 0.82 1.40 4.08 9.00 9.23 8.21 7.39 8.25
UTI Retierement Solutions Pension Fund Scheme G TIER I35.2008 -0.26 0.62 0.79 1.51 4.12 9.10 9.38 8.42 7.23 8.01
KOTAK Pension Fund Scheme G TIER I36.2288 -0.27 0.68 0.76 1.26 3.76 8.49 9.07 8.05 7.27 8.31
KOTAK Pension Fund Scheme G TIER II33.4519 -0.28 0.66 0.69 1.28 3.79 8.40 8.92 7.95 7.14 8.10
SBI Pension Scheme G TIER I39.3284 -0.30 0.61 0.77 1.47 4.13 9.00 9.36 8.10 7.30 8.23
SBI Pension Scheme G TIER II37.3221 -0.33 0.59 0.76 1.50 4.02 9.05 9.43 8.08 7.23 8.16
 
( 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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