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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Kotak Pension Kuber Equity Fund TIER I9.4438 1.60 -1.56 -3.69 -2.24 3.25 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme E TIER I66.0267 1.55 -1.59 -3.76 -2.34 2.82 -5.03 -1.19 9.61 9.32 12.00
KOTAK Pension Fund Scheme E TIER II58.0840 1.51 -1.60 -3.76 -2.26 2.79 -4.99 -1.20 9.60 9.32 11.93
ICICI Pru Pension Fund Scheme E TIER II57.3887 1.48 -1.68 -3.65 -2.64 4.52 -1.73 -0.25 10.12 9.53 12.09
SBI Pension Scheme E TIER I55.5792 1.48 -1.30 -2.82 -2.25 4.15 -2.93 -2.31 7.67 7.81 10.81
ICICI Pru Pension Fund Scheme E TIER I72.6913 1.47 -1.67 -3.62 -2.62 4.71 -1.83 -0.35 10.39 9.56 12.07
UTI Retierement Solutions E TIER II56.1660 1.40 -1.70 -3.74 -1.99 4.33 -4.67 -1.74 9.45 8.64 11.73
BIRLA SUN LIFE PENSION SCHEME E TIER II28.6949 1.34 -1.40 -3.04 -1.56 5.04 -1.74 -0.85 9.81 9.30 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER II45.7769 1.33 -1.67 -3.77 -2.15 3.51 -3.00 -1.01 9.58 8.70 12.19
BIRLA SUN LIFE PENSION SCHEME E TIER I28.3097 1.33 -1.40 -3.10 -1.67 4.84 -1.66 -1.30 9.27 8.89 0.00
SBI Pension Scheme E TIER II51.7352 1.30 -1.48 -3.23 -1.84 4.66 -3.57 -2.14 7.90 7.98 10.91
HDFC Pension Managment Company Ltd. Scheme E TIER I52.6740 1.28 -1.70 -3.81 -2.40 2.77 -3.54 -1.27 9.38 8.55 12.13
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.3319 1.22 -1.62 -3.18 -2.36 3.33 -5.15 0.00 0.00 0.00 0.00
UTI Retirement Solutions Pension Fund Scheme E TIER I69.7478 1.20 -1.62 -3.82 -2.34 3.48 -5.27 -2.39 9.96 9.12 11.64
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.0231 1.20 -1.49 -3.15 -1.98 3.55 -5.25 0.00 0.00 0.00 0.00
SBI Pension Scheme G TIER I42.1022 0.91 0.11 -0.47 0.79 2.48 3.30 4.79 6.65 5.82 7.10
KOTAK Pension Fund Scheme G TIER II35.3646 0.90 0.07 -0.52 0.89 2.44 3.11 3.97 6.03 5.51 6.77
HDFC Pension Vatsalya Scheme Fund9.7191 0.88 -1.27 -2.77 -2.28 0.90 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme G TIER I38.2249 0.86 0.06 -0.50 0.86 2.46 3.08 3.83 6.03 5.50 6.88
HDFC Pension Managment Company Ltd. Scheme G TIER I28.7798 0.83 0.00 -0.59 0.86 2.49 3.13 4.12 6.24 5.54 6.99
UTI Retierement Solutions G TIER II38.7212 0.83 -0.01 -0.62 0.78 2.44 3.66 5.08 6.71 5.91 6.95
UTI Retierement Solutions Pension Fund Scheme G TIER I37.6286 0.79 -0.03 -0.64 0.78 2.41 3.30 4.76 6.62 5.87 6.89
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.9360 0.78 0.06 -0.49 0.77 2.44 3.45 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern35.3088 0.78 -0.39 -1.11 0.10 2.58 1.67 4.11 7.02 6.38 7.66
ICICI Pru Pension Fund Scheme G TIER I38.7210 0.77 0.03 -0.44 0.80 2.62 3.45 4.62 6.45 5.72 6.96
HDFC Pension Managment Company Ltd. Scheme G TIER II29.3551 0.76 -0.08 -0.60 0.79 2.58 3.37 4.53 6.52 5.71 6.97
SBI Pension Scheme G TIER II40.5759 0.74 0.03 -0.33 0.98 2.75 4.67 5.57 7.24 6.15 7.18
ICICI Pru Pension Fund Scheme G TIER II37.3134 0.73 0.09 -0.39 0.81 2.69 3.63 4.89 6.61 5.84 7.01
SBI Pension Scheme Corporate -CG32.0478 0.73 -0.42 -1.04 -0.02 2.69 2.25 4.15 6.90 6.24 7.70
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)24.4444 0.71 -0.46 -1.04 0.09 2.64 2.35 4.23 6.88 6.21 7.83
SBI Pension Scheme State Govt43.3131 0.69 -0.49 -1.01 0.02 3.06 2.56 4.41 7.04 6.34 7.71
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.8285 0.63 -0.03 -0.42 0.67 1.88 3.43 0.00 0.00 0.00 0.00
SBI Pension Scheme Central Govt50.4400 0.62 -0.51 -1.07 0.14 3.19 2.38 4.43 6.99 6.34 7.74
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern40.5020 0.62 -0.59 -1.27 0.09 2.61 2.27 4.39 7.01 6.28 7.74
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern41.0199 0.61 -0.49 -0.99 0.31 3.36 3.10 4.74 7.16 6.47 7.78
BIRLA SUN LIFE PENSION SCHEME G TIER I19.5651 0.58 -0.20 -0.70 0.65 2.40 3.46 4.85 6.69 5.99 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.8252 0.55 -0.23 -0.68 0.83 2.55 3.78 4.97 6.73 6.01 0.00
UTI Retierement Solutions Pension Fund Scheme Central Govt49.0464 0.54 -0.65 -1.28 -0.04 2.60 2.34 4.47 7.16 6.35 7.80
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)25.0671 0.54 -0.65 -1.28 -0.04 2.59 2.29 4.46 7.15 6.30 7.75
UTI Retierement Solutions Pension Fund Scheme State Govt43.6513 0.53 -0.65 -1.27 -0.04 2.59 2.32 4.46 7.17 6.36 7.76
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II12.0126 0.30 -0.49 -0.82 0.86 3.54 0.50 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II19.7808 0.19 -0.13 0.09 0.62 2.57 4.97 6.43 7.22 6.27 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I20.5697 0.14 -0.16 0.05 0.70 2.45 4.75 6.70 7.33 6.33 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER II28.7578 0.07 -0.19 0.07 1.00 2.64 5.27 7.00 7.55 6.49 7.70
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II13.0429 0.07 -0.23 0.09 1.12 3.11 5.59 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I13.1993 0.06 -0.19 0.00 0.75 2.51 5.07 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme C TIER I44.6784 0.05 -0.17 0.10 0.97 2.94 5.57 7.17 7.60 6.38 7.20
ICICI Pru Pension Fund Scheme C TIER II42.9677 0.05 -0.18 0.14 1.00 2.68 5.21 7.02 7.45 6.38 7.51
ICICI Pru Pension Fund Scheme C TIER I46.4532 0.05 -0.17 0.12 1.00 2.76 5.29 7.07 7.51 6.41 7.59
HDFC Pension Managment Company Ltd. Scheme C TIER I30.8446 0.03 -0.23 0.06 0.90 2.58 5.19 7.16 7.63 6.60 7.80
SBI Pension Scheme C TIER II41.6916 0.03 -0.15 0.10 1.07 2.85 5.43 7.05 7.52 6.19 7.31
SBI Pension Scheme C TIER I46.6659 0.02 -0.20 0.06 0.94 2.78 5.31 7.13 7.57 6.41 7.58
UTI Retierement Solutions C TIER II39.3352 0.00 -0.23 0.05 1.13 2.81 5.19 6.93 7.40 6.25 7.31
KOTAK Pension Fund Scheme C TIER II38.7355 -0.01 -0.19 0.04 1.13 3.01 5.50 6.97 7.38 6.20 7.28
UTI Retierement Solutions Pension Fund Scheme C TIER I41.2992 -0.03 -0.27 -0.03 1.01 2.84 5.38 7.12 7.55 6.35 7.35
 
( 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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