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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pension Fund Scheme G TIER I37.6477 0.51 0.44 -0.84 0.38 4.33 8.97 9.13 8.97 6.38 8.49
ICICI Pru Pension Fund Scheme G TIER II36.1615 0.51 0.43 -0.74 0.66 4.56 9.22 9.18 9.05 6.46 8.51
HDFC Pension Managment Company Ltd. Scheme G TIER II28.5638 0.47 0.40 -0.87 0.36 4.26 9.00 9.28 9.02 6.37 8.48
KOTAK Pension Fund Scheme A TIER I18.8159 0.46 1.01 1.19 5.50 6.93 13.26 12.51 7.80 7.31 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I28.1211 0.46 0.38 -0.95 0.02 4.05 8.58 9.07 8.91 6.35 8.55
SBI Pension Scheme G TIER I40.9026 0.44 0.38 -0.68 0.59 4.73 9.31 9.40 9.21 6.46 8.61
SBI Pension Scheme G TIER II38.9349 0.44 0.33 -0.56 1.03 5.01 9.55 9.64 9.34 6.51 8.57
BIRLA SUN LIFE PENSION SCHEME G TIER II18.2508 0.43 0.27 -0.50 0.94 4.69 9.46 9.35 9.15 6.66 0.00
KOTAK Pension Fund Scheme G TIER I37.3623 0.42 0.34 -0.94 -0.01 3.83 7.95 8.76 8.74 6.32 8.54
KOTAK Pension Fund Scheme G TIER II34.5416 0.41 0.33 -0.87 0.12 3.94 8.14 8.68 8.65 6.27 8.34
BIRLA SUN LIFE PENSION SCHEME G TIER I18.9969 0.40 0.36 -0.48 0.99 4.73 9.39 9.37 9.26 6.67 0.00
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.7703 0.38 0.71 -0.01 3.21 4.96 8.62 10.13 10.29 8.47 9.09
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5301 0.36 0.44 -0.12 2.41 5.25 10.25 9.05 8.61 7.07 0.00
SBI Pension Scheme C TIER I44.0160 0.32 0.42 -0.12 2.38 5.32 10.47 9.16 8.54 7.08 8.55
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8047 0.31 0.37 -0.31 1.97 4.90 9.85 8.95 8.54 7.06 0.00
ICICI Pru Pension Fund Scheme C TIER II40.5558 0.30 0.38 0.00 2.36 5.24 10.29 8.99 8.56 7.11 8.48
ICICI Pru Pension Fund Scheme C TIER I43.8198 0.30 0.38 -0.01 2.37 5.25 10.33 9.07 8.62 7.18 8.58
HDFC Pension Managment Company Ltd. Scheme C TIER II27.1480 0.30 0.42 -0.01 2.30 5.17 10.19 9.22 8.67 7.21 8.68
SBI Pension Scheme C TIER II39.3174 0.29 0.39 -0.15 2.33 5.22 10.29 9.03 8.41 6.69 8.26
KOTAK Pension Fund Scheme C TIER I42.0559 0.26 0.36 -0.07 2.39 5.34 10.29 9.09 8.54 6.91 8.18
SBI Pension Scheme Central Govt49.2076 0.26 0.59 -0.09 3.05 5.29 8.59 10.18 10.30 8.41 9.12
KOTAK Pension Fund Scheme C TIER II36.4886 0.25 0.32 -0.16 2.24 5.12 9.91 8.76 8.26 6.65 8.22
HDFC Pension Managment Company Ltd. Scheme C TIER I29.1156 0.25 0.39 -0.04 2.39 5.35 10.59 9.38 8.76 7.47 8.79
SBI Pension Scheme Corporate -CG31.3724 0.24 0.61 -0.07 3.08 5.18 8.62 10.24 10.28 8.35 9.15
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.8977 0.23 0.62 -0.06 2.99 5.18 8.57 10.15 10.19 8.34 9.30
SBI Pension Scheme State Govt42.1729 0.23 0.58 -0.12 3.09 5.11 8.54 10.15 10.24 8.32 9.10
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.6980 0.21 0.65 0.00 2.89 5.52 9.03 10.68 10.60 8.92 9.04
BIRLA SUN LIFE PENSION SCHEME A TIER I17.4953 0.03 0.69 0.42 4.63 7.46 12.58 10.99 7.74 7.58 0.00
SBI Pension Scheme A TIER I21.7701 -0.02 0.36 0.45 4.77 7.14 14.26 13.19 8.51 8.74 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I21.1294 -0.09 0.36 0.63 5.68 7.42 13.14 11.69 9.12 9.68 0.00
SBI Pension Scheme E TIER I56.7963 -0.15 2.05 1.87 10.85 3.88 -0.74 14.27 17.49 19.20 11.95
ICICI Pru Pension Fund Scheme E TIER I74.2322 -0.19 1.85 1.86 11.43 5.62 3.16 18.89 21.09 22.01 13.09
ICICI Pru Pension Fund Scheme E TIER II58.4931 -0.19 1.88 1.86 11.52 5.69 3.30 18.35 20.98 21.92 13.09
ICICI Pru Pension Fund Scheme A TIER I19.2048 -0.20 0.25 0.61 6.53 8.02 15.02 12.67 8.50 8.86 0.00
SBI Pension Scheme E TIER II53.6367 -0.25 1.78 1.61 10.96 4.49 1.51 15.39 18.34 19.79 12.21
KOTAK Pension Fund Scheme E TIER I69.0528 -0.29 1.94 1.85 11.43 7.83 5.25 18.97 21.19 21.65 13.28
KOTAK Pension Fund Scheme E TIER II60.6684 -0.29 1.93 1.86 11.59 7.82 5.00 18.87 21.13 21.51 13.19
BIRLA SUN LIFE PENSION SCHEME E TIER I29.0184 -0.33 1.91 1.87 11.22 6.68 3.13 16.96 19.00 19.74 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II29.3204 -0.38 1.91 1.95 11.36 6.70 3.87 17.70 19.54 20.11 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER I54.5910 -0.48 1.64 1.67 11.90 6.97 4.09 17.68 19.51 21.01 13.34
HDFC Pension Managment Company Ltd. Scheme E TIER II47.1883 -0.48 1.66 1.71 11.87 6.95 4.04 17.69 19.59 21.01 13.46
 
( 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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