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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
UTI Retirement Solutions Pension Fund Scheme E - TIER I28.3771 1.34 0.89 4.19 20.98 -7.44 0.89 -2.23 3.18 5.89 0.00
UTI Retierement Solutions E - TIER II23.0650 1.32 0.95 4.20 20.71 -8.06 0.23 -2.30 3.33 5.82 0.00
ICICI Pru Pension Fund Scheme E - TIER I28.7024 1.26 0.62 3.97 21.54 -7.90 1.61 -1.63 3.37 5.60 0.00
ICICI Pru Pension Fund Scheme E - TIER II22.7085 1.26 0.66 4.00 21.55 -7.66 1.82 -1.46 3.52 5.69 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER I22.0229 1.15 0.89 4.37 21.10 -6.67 3.74 -0.20 4.40 6.99 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER II19.0338 1.15 0.89 4.37 21.07 -6.78 3.72 -0.27 4.37 7.22 0.00
LIC Pension Fund Scheme E - TIER I18.0983 1.10 0.68 3.62 22.14 -8.61 -0.77 -2.82 1.44 4.35 0.00
KOTAK Pension Fund Scheme E - TIER I27.1086 1.02 0.39 4.42 22.55 -6.66 3.71 0.59 3.11 6.27 0.00
KOTAK Pension Fund Scheme E - TIER II23.9407 1.01 0.38 4.37 22.40 -7.02 3.37 0.55 3.04 6.22 0.00
LIC Pension Fund Scheme E - TIER II15.1244 1.00 0.54 3.21 22.61 -8.83 -0.71 -2.57 1.18 4.36 0.00
SBI Pension Scheme E - TIER II22.6575 0.97 0.33 3.75 20.28 -6.97 0.76 -1.51 3.36 5.84 8.72
BIRLA SUN LIFE PENSION SCHEME E - TIER I12.3462 0.97 0.63 4.14 22.29 -4.80 5.78 -0.08 4.94 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME E - TIER II12.2717 0.94 0.62 3.99 22.19 -4.70 5.80 -0.27 4.81 0.00 0.00
SBI Pension Scheme E - TIER I24.5906 0.93 0.31 3.72 20.16 -6.89 0.82 -1.46 3.35 5.87 8.79
UTI Retierement Solutions - NPS Trust - A/C ATAL PENSION YOJNA (APY)16.4679 0.15 0.10 1.04 5.64 6.20 10.86 12.01 8.59 9.88 0.00
UTI Retierement Solutions Pension Fund Scheme - State Govt28.5244 0.13 0.09 0.95 5.50 5.94 10.45 11.63 8.41 9.73 0.00
UTI Retierement Solutions Pension Fund Scheme - Central Govt32.0104 0.12 0.08 0.95 5.64 5.93 10.44 11.57 8.42 9.74 0.00
LIC Pension Fund Scheme - Central Govt32.0672 0.12 0.10 1.05 6.11 6.30 9.83 11.62 8.31 9.58 9.65
LIC Pension Fund Scheme - Corporate-CG21.2071 0.12 0.07 1.10 6.49 6.14 9.34 12.15 8.35 9.73 0.00
KOTAK Pension Fund Scheme - NPS Trust - Lite Scheme - Govt Pattern22.9864 0.11 0.10 1.14 6.10 5.48 9.97 10.93 7.84 9.31 0.00
LIC Pension Fund Scheme - State Govt28.6138 0.11 0.08 1.02 6.00 6.22 9.68 11.61 8.23 9.53 9.93
LIC Pension Fund Scheme - ATAL PENSION YOJNA (APY) 16.4298 0.11 0.07 0.99 6.06 6.34 10.40 12.44 8.57 9.95 0.00
LIC Pension Fund Scheme - NPS Trust - Lite Scheme Govt. Pattern26.5456 0.10 0.01 0.99 6.47 5.84 9.55 11.89 8.55 9.77 0.00
UTI Retierement Solutions - NPS Trust - Lite Scheme Govt Pattern26.4482 0.10 0.03 0.94 5.72 5.56 9.97 11.30 8.26 9.62 0.00
SBI Pension Scheme - NPS Trust - NPS Lite Scheme Govt Pattern26.8736 0.09 0.06 1.01 5.56 6.20 10.41 11.87 8.50 9.83 0.00
HDFC Pension Managment Company Ltd. Scheme A - TIER I13.5992 0.08 0.79 1.71 6.12 2.00 7.36 9.51 8.91 0.00 0.00
SBI Pension Scheme - NPS Trust -A/C-ATAL PENSION YOJNA (APY)16.2360 0.07 0.03 0.85 5.48 6.56 11.15 12.85 9.11 10.38 0.00
LIC Pension Fund Scheme A - TIER I13.2323 0.07 0.88 1.76 4.34 1.40 6.45 8.56 8.06 0.00 0.00
SBI Pension Scheme - Corporate -CG21.3096 0.07 0.04 0.89 5.39 6.50 10.90 12.48 8.84 10.06 0.00
SBI Pension Scheme - Central Govt33.3382 0.07 0.02 0.92 5.48 6.48 10.79 12.29 8.78 9.94 9.64
SBI Pension Scheme - State Govt28.6919 0.07 0.02 0.90 5.36 6.49 10.77 12.46 8.77 10.00 9.90
UTI Retierement Solutions Pension Fund Scheme A - TIER I12.7449 0.06 0.11 0.25 0.97 2.40 5.20 6.36 6.59 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME A - TIER I12.1784 0.06 0.12 0.25 0.75 1.55 4.33 5.91 6.28 0.00 0.00
SBI Pension Scheme C - TIER II28.7039 0.04 0.10 0.47 4.95 7.63 11.92 12.40 8.82 9.80 10.32
ICICI Pru Pension Fund Scheme C - TIER I31.4157 0.03 0.15 0.71 5.56 7.71 10.81 12.49 8.97 10.08 0.00
HDFC Pension Managment Company Ltd. Scheme C - TIER I20.6060 0.03 0.21 0.77 5.24 7.84 12.37 13.12 9.29 10.19 0.00
ICICI Pru Pension Fund Scheme C - TIER II29.1486 0.02 0.16 0.65 5.76 7.71 11.05 12.32 8.79 9.95 0.00
SBI Pension Scheme C - TIER I31.6116 0.01 0.08 0.54 5.17 7.54 11.85 12.81 9.09 10.03 10.56
KOTAK Pension Fund Scheme C - TIER I30.4902 0.01 0.19 0.63 4.09 7.08 10.76 11.09 7.94 9.49 0.00
KOTAK Pension Fund Scheme A - TIER I13.3367 0.01 0.27 0.60 3.73 3.42 8.16 10.51 8.46 0.00 0.00
ICICI Pru Pension Fund Scheme A - TIER I12.7774 0.00 0.63 1.13 6.86 -0.66 2.94 7.51 6.02 0.00 0.00
UTI Retierement Solutions C - TIER II27.1058 0.00 0.05 0.46 5.09 7.58 12.51 12.35 8.78 9.73 0.00
KOTAK Pension Fund Scheme C - TIER II26.7956 -0.01 0.19 0.67 4.76 7.70 12.09 12.43 8.69 9.83 0.00
BIRLA SUN LIFE PENSION SCHEME G - TIER II13.3730 -0.01 -0.11 0.66 3.38 7.97 11.22 15.34 9.26 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER II13.5335 -0.02 0.12 0.69 4.86 7.87 11.63 12.62 9.51 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme C - TIER I28.3204 -0.02 0.03 0.49 5.33 8.01 12.65 12.29 8.69 9.77 0.00
SBI Pension Scheme G - TIER II28.6944 -0.03 -0.09 0.54 3.12 8.26 11.70 15.29 9.79 10.75 9.98
LIC Pension Fund Scheme C - TIER I20.4329 -0.03 0.06 0.63 5.34 8.26 11.93 12.98 8.88 9.89 0.00
HDFC Pension Managment Company Ltd. Scheme C - TIER II19.4216 -0.03 0.15 0.63 4.94 7.71 12.55 13.02 9.31 10.20 0.00
BIRLA SUN LIFE PENSION SCHEME G - TIER I13.9093 -0.04 -0.13 0.58 3.29 8.39 11.54 15.52 9.63 0.00 0.00
LIC Pension Fund Scheme G - TIER I22.4675 -0.04 -0.14 0.63 3.17 8.50 11.39 16.92 10.92 11.82 0.00
UTI Retierement Solutions G - TIER II27.7913 -0.05 -0.14 0.64 3.11 8.14 11.45 15.36 9.59 10.54 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER I14.0589 -0.05 0.14 0.68 5.30 8.15 12.45 13.30 10.51 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme G - TIER I27.0632 -0.06 -0.14 0.64 3.05 8.32 11.79 15.30 9.54 10.40 0.00
KOTAK Pension Fund Scheme G - TIER II25.7565 -0.06 -0.13 0.60 3.16 8.01 11.21 14.88 9.27 10.55 0.00
KOTAK Pension Fund Scheme G - TIER I27.8209 -0.07 -0.15 0.64 3.27 8.40 11.44 15.74 9.77 10.92 0.00
SBI Pension Scheme G - TIER I30.2211 -0.07 -0.13 0.56 3.18 8.55 11.74 15.63 10.00 10.90 10.14
LIC Pension Fund Scheme C - TIER II18.9063 -0.08 0.01 0.47 4.72 7.76 11.37 12.27 8.29 9.59 0.00
SBI Pension Scheme A - TIER I14.3266 -0.08 0.07 -0.49 6.89 10.52 14.88 12.42 10.79 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme G - TIER II21.1987 -0.08 -0.13 0.56 3.19 8.26 11.81 15.68 9.96 10.74 0.00
HDFC Pension Managment Company Ltd. Scheme G - TIER I20.8724 -0.10 -0.13 0.55 3.18 8.74 12.16 15.96 10.17 10.89 0.00
LIC Pension Fund Scheme G - TIER II22.7910 -0.10 -0.19 0.47 2.60 7.99 11.42 17.49 11.59 12.02 0.00
ICICI Pru Pension Fund Scheme G - TIER I27.8987 -0.13 -0.19 0.47 2.93 8.17 10.91 15.27 9.82 10.70 0.00
ICICI Pru Pension Fund Scheme G - TIER II26.6830 -0.14 -0.21 0.47 2.96 8.02 10.94 15.16 9.74 10.66 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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