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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
UTI Retierement Solutions Pension Fund Scheme A TIER I20.0367 0.55 1.18 2.73 8.79 17.58 23.78 16.05 10.90 9.42 0.00
LIC Pension Fund Scheme C TIER II26.9338 0.04 0.21 0.12 0.79 4.98 8.85 8.56 7.89 7.61 8.36
KOTAK Pension Fund Scheme C TIER I42.2335 0.04 0.22 0.07 0.55 5.17 9.15 8.83 8.06 7.03 8.00
KOTAK Pension Fund Scheme C TIER II36.6417 0.03 0.22 0.08 0.51 4.95 8.79 8.50 7.83 6.75 8.04
UTI Retierement Solutions Pension Fund Scheme C TIER I39.0998 0.03 0.24 0.14 0.67 5.23 9.17 8.78 8.13 6.92 8.11
UTI Retierement Solutions C TIER II37.3018 0.03 0.22 0.17 0.74 5.13 8.96 8.64 7.98 6.81 8.05
SBI Pension Scheme C TIER I44.2158 0.02 0.23 0.11 0.54 5.20 9.34 8.88 8.14 7.14 8.37
ICICI Pru Pension Fund Scheme C TIER I44.0272 0.02 0.22 0.04 0.59 5.08 9.25 8.80 8.20 7.20 8.41
LIC Pension Fund Scheme C TIER I28.3692 0.02 0.20 0.06 0.62 4.94 8.83 8.56 7.88 7.08 8.23
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5949 0.02 0.20 0.10 0.42 5.07 9.03 8.78 8.10 7.09 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.5362 0.02 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.3259 0.01 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme C TIER II40.7505 0.01 0.20 0.04 0.62 5.04 9.20 8.73 8.15 7.12 8.31
SBI Pension Scheme C TIER II39.4750 0.01 0.21 0.05 0.44 5.06 9.14 8.77 7.97 6.76 8.07
HDFC Pension Managment Company Ltd. Scheme C TIER I29.2579 -0.01 0.23 0.08 0.64 5.26 9.53 9.07 8.33 7.46 8.61
HDFC Pension Managment Company Ltd. Scheme C TIER II27.2645 -0.01 0.22 0.08 0.64 5.04 9.12 8.88 8.18 7.21 8.48
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8325 -0.03 0.17 -0.08 -0.11 4.72 8.46 8.56 7.96 7.06 0.00
SBI Pension Scheme A TIER I22.4157 -0.05 0.63 1.37 4.78 9.67 15.20 14.00 8.89 9.30 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.8866 -0.14 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.2867 -0.17 -0.32 -1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I36.0374 -0.18 -0.40 -1.62 -3.08 2.65 5.65 8.03 8.16 6.29 8.04
UTI Retierement Solutions G TIER II36.9831 -0.20 -0.40 -1.55 -2.54 2.84 6.03 8.03 8.14 6.27 8.10
BIRLA SUN LIFE PENSION SCHEME G TIER I18.7389 -0.23 -0.42 -1.43 -2.53 2.73 5.86 8.07 8.10 6.54 0.00
LIC Pension Fund Scheme A TIER I19.6296 -0.23 0.36 0.70 3.15 7.36 11.14 9.29 8.30 8.18 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER II28.0623 -0.25 -0.54 -1.95 -3.49 1.98 4.95 7.70 7.75 6.17 8.14
LIC Pension Fund Scheme G TIER II30.6695 -0.26 -0.45 -1.73 -2.80 2.62 6.05 8.13 8.12 6.53 8.94
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.1466 -0.26 0.24 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme G TIER II35.6173 -0.27 -0.42 -1.68 -3.03 2.48 5.53 7.77 7.81 6.32 8.19
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.3766 -0.28 -0.47 -1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Pension Fund Scheme G TIER I30.0587 -0.29 -0.48 -1.81 -3.10 2.36 5.58 7.89 7.94 6.41 8.78
ICICI Pru Pension Fund Scheme G TIER I37.0162 -0.29 -0.44 -1.83 -3.39 2.12 5.12 7.62 7.69 6.19 8.14
SBI Pension Scheme G TIER II38.3687 -0.29 -0.50 -1.72 -2.67 3.16 5.89 8.27 8.13 6.37 8.25
SBI Pension Scheme G TIER I40.2892 -0.29 -0.37 -1.67 -2.91 2.85 5.63 7.97 7.97 6.32 8.30
KOTAK Pension Fund Scheme G TIER I36.6604 -0.30 -0.62 -2.08 -3.77 1.67 3.94 7.16 7.38 6.08 8.18
HDFC Pension Managment Company Ltd. Scheme G TIER I27.5896 -0.30 -0.58 -2.12 -3.80 1.76 4.43 7.44 7.55 6.15 8.19
HDFC Pension Managment Company Ltd. Scheme A TIER I21.8237 -0.31 0.67 1.44 5.33 10.05 14.61 12.71 9.74 9.87 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I17.8043 -0.31 0.18 0.70 3.55 8.58 12.69 11.29 7.91 7.84 0.00
KOTAK Pension Fund Scheme G TIER II33.9077 -0.33 -0.60 -2.09 -3.61 1.75 4.16 7.12 7.32 6.03 7.99
BIRLA SUN LIFE PENSION SCHEME G TIER II17.9558 -0.40 -0.59 -1.79 -2.72 2.40 5.66 7.91 7.92 6.46 0.00
KOTAK Pension Fund Scheme A TIER I19.2114 -0.48 0.03 0.55 4.44 8.66 12.83 12.79 7.98 7.51 0.00
ICICI Pru Pension Fund Scheme A TIER I19.8020 -0.51 0.11 0.87 5.91 10.68 16.34 13.72 9.03 9.11 0.00
LIC Pension Fund Scheme State Govt42.3212 -0.51 -0.27 -1.02 -1.38 4.64 5.75 9.28 8.99 8.34 8.85
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.2253 -0.52 -0.26 -1.00 -1.30 4.81 5.85 9.41 9.07 8.20 8.97
LIC Pension Fund Scheme Central Govt47.5598 -0.53 -0.28 -1.02 -1.36 4.66 5.76 9.27 8.99 8.38 8.91
UTI Retierement Solutions Pension Fund Scheme State Govt42.1835 -0.53 -0.27 -0.99 -1.23 4.85 5.85 9.43 9.06 8.30 8.94
UTI Retierement Solutions Pension Fund Scheme Central Govt47.3862 -0.54 -0.28 -1.00 -1.20 4.85 5.84 9.41 9.05 8.31 8.97
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.2597 -0.55 -0.28 -1.11 -1.55 4.59 5.54 9.23 8.97 8.30 8.99
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.1489 -0.56 -0.30 -1.00 -1.19 4.74 5.73 9.23 8.90 8.31 8.90
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.2798 -0.57 -0.20 -0.98 -1.30 5.16 5.44 8.93 8.77 8.05 8.85
LIC Pension Fund Scheme Corporate-CG31.3265 -0.57 -0.34 -1.19 -1.62 4.56 5.46 9.12 8.86 8.37 8.93
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.3356 -0.60 -0.34 -1.12 -1.35 4.68 5.60 8.99 8.74 8.33 9.00
SBI Pension Scheme State Govt41.7308 -0.60 -0.32 -1.06 -1.08 5.11 5.39 9.05 8.81 7.97 8.86
SBI Pension Scheme Central Govt48.6680 -0.62 -0.34 -1.10 -1.15 5.24 5.54 9.05 8.83 8.04 8.88
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.5899 -0.63 -0.37 -1.09 -1.41 4.78 5.21 8.90 8.69 7.94 9.03
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.2629 -0.64 -0.26 -1.04 -1.25 4.85 5.56 9.44 9.08 8.47 8.83
SBI Pension Scheme Corporate -CG30.9601 -0.67 -0.43 -1.18 -1.38 4.77 5.18 8.98 8.76 7.95 8.88
KOTAK Pension Fund Scheme E TIER II59.1140 -2.26 -0.27 -0.60 0.76 13.79 -0.94 16.84 16.21 19.06 13.55
KOTAK Pension Fund Scheme E TIER I67.2383 -2.26 -0.30 -0.65 0.63 13.55 -0.88 16.90 16.22 19.16 13.63
BIRLA SUN LIFE PENSION SCHEME E TIER I27.8558 -2.26 -0.37 -1.71 -1.18 11.62 -4.11 14.30 13.89 17.02 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II28.2451 -2.30 -0.33 -1.67 -0.65 12.19 -3.21 15.19 14.48 17.46 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I52.8295 -2.30 -0.35 -0.90 -0.40 12.64 -2.23 15.55 14.53 18.13 13.64
HDFC Pension Managment Company Ltd. Scheme E TIER II45.6486 -2.30 -0.35 -0.90 -0.43 12.55 -2.27 15.55 14.56 18.12 13.69
UTI Retirement Solutions Pension Fund Scheme E TIER I71.2564 -2.31 -0.44 -0.86 0.21 13.23 -3.49 17.59 15.99 19.18 13.54
UTI Retierement Solutions E TIER II56.8721 -2.32 -0.46 -0.91 0.43 13.73 -3.01 16.29 15.13 18.70 13.27
LIC Pension Fund Scheme E TIER I44.3502 -2.34 -0.47 -1.14 -0.69 12.71 -2.46 14.83 14.18 18.55 12.47
LIC Pension Fund Scheme E TIER II36.8936 -2.36 -0.52 -1.26 -0.84 12.68 -2.32 14.51 13.79 18.38 12.31
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.3750 -2.57 -1.02 -1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.6830 -2.58 -0.99 -1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Pension Scheme E TIER I55.3879 -2.60 -0.54 -1.20 0.97 13.71 -5.34 12.59 12.85 16.67 12.34
SBI Pension Scheme E TIER II52.1214 -2.62 -0.44 -0.92 -0.08 12.53 -3.78 13.48 13.50 17.13 12.56
ICICI Pru Pension Fund Scheme E TIER I71.2881 -2.71 -1.15 -2.07 -0.55 12.21 -3.58 15.95 15.41 18.97 13.30
ICICI Pru Pension Fund Scheme E TIER II56.2070 -2.72 -1.15 -2.04 -0.50 12.25 -3.31 15.44 15.28 18.88 13.31
 
( 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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