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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pension Fund Scheme E TIER I73.0682 1.37 2.90 1.32 1.04 12.90 -0.20 15.46 15.18 19.96 13.88
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.3687 1.37 1.33 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER II57.6163 1.37 2.90 1.33 1.16 13.05 -0.11 14.93 15.04 19.88 13.89
BIRLA SUN LIFE PENSION SCHEME E TIER II28.8984 1.31 2.57 1.97 1.57 12.62 -1.02 14.57 14.29 18.45 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I28.4997 1.30 2.53 1.93 1.15 12.24 -1.97 13.73 13.69 18.00 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER II46.7439 1.27 2.59 2.04 1.89 13.54 0.03 14.96 14.32 19.20 14.25
HDFC Pension Managment Company Ltd. Scheme E TIER I54.0874 1.25 2.58 2.02 1.87 13.61 0.05 14.96 14.30 19.21 14.20
LIC Pension Fund Scheme E TIER II37.7772 1.22 2.57 1.86 1.46 13.25 0.29 13.82 13.56 19.60 12.82
UTI Retierement Solutions E TIER II58.2073 1.20 2.57 1.87 2.29 14.42 0.01 15.60 14.91 19.77 13.80
LIC Pension Fund Scheme E TIER I45.3985 1.17 2.53 1.89 1.60 13.34 0.05 14.15 13.94 19.66 13.02
KOTAK Pension Fund Scheme E TIER II60.3841 1.15 2.38 1.87 2.53 14.63 1.45 16.12 15.61 19.99 14.08
KOTAK Pension Fund Scheme E TIER I68.6565 1.13 2.35 1.80 2.41 14.39 1.48 16.16 15.61 20.09 14.17
SBI Pension Scheme E TIER I56.6617 1.11 2.61 1.75 3.02 13.98 -2.78 11.99 12.57 17.68 12.89
UTI Retirement Solutions Pension Fund Scheme E TIER I72.8104 1.11 2.40 1.73 1.98 13.76 -0.62 16.85 15.76 20.21 14.06
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.6672 1.05 2.34 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.9747 1.04 2.28 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions Pension Fund Scheme A TIER I20.4130 0.87 1.06 3.08 6.24 20.31 24.87 16.56 11.11 9.80 0.00
SBI Pension Scheme E TIER II53.1283 0.76 2.33 1.49 1.97 13.00 -1.72 12.70 13.07 18.08 13.07
KOTAK Pension Fund Scheme A TIER I19.4471 0.72 0.81 1.25 3.85 10.59 12.87 12.72 7.98 7.74 0.00
ICICI Pru Pension Fund Scheme A TIER I20.0552 0.66 0.68 1.39 4.48 12.01 16.49 14.10 9.09 9.30 0.00
SBI Pension Scheme A TIER I22.7131 0.58 0.76 1.96 4.07 10.99 15.54 14.03 8.93 9.46 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I22.0325 0.58 0.49 1.63 4.27 11.07 14.69 12.91 9.61 9.89 0.00
LIC Pension Fund Scheme A TIER I19.7951 0.57 0.59 1.21 2.43 8.41 11.45 10.19 8.20 8.15 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I17.9704 0.51 0.52 1.12 2.45 9.51 12.84 11.37 7.92 8.02 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.9106 0.27 0.34 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern39.6588 0.22 1.01 0.47 0.26 4.83 6.18 9.05 8.61 8.41 9.10
LIC Pension Fund Scheme Corporate-CG31.5762 0.20 1.00 0.46 0.12 4.63 6.03 9.19 8.70 8.43 9.03
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern39.4350 0.20 0.92 0.43 0.32 4.81 6.25 9.25 8.77 8.37 9.00
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)24.4515 0.20 0.99 0.50 0.23 4.67 6.08 9.30 8.79 8.35 9.08
SBI Pension Scheme Central Govt49.0464 0.20 0.97 0.44 0.47 5.24 6.20 9.13 8.70 8.10 8.97
SBI Pension Scheme State Govt42.0469 0.20 0.97 0.43 0.48 5.12 5.97 9.13 8.67 8.02 8.94
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.7674 0.20 0.93 0.38 0.26 4.83 5.78 8.97 8.57 7.96 9.12
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)24.4024 0.19 0.93 0.47 0.32 4.90 6.37 9.45 8.89 8.24 9.07
LIC Pension Fund Scheme Central Govt47.9284 0.19 0.97 0.50 0.29 4.75 6.30 9.31 8.82 8.42 9.00
LIC Pension Fund Scheme State Govt42.6448 0.19 0.97 0.49 0.29 4.73 6.28 9.34 8.81 8.36 8.94
UTI Retierement Solutions Pension Fund Scheme Central Govt47.7322 0.19 0.92 0.45 0.32 4.92 6.36 9.44 8.87 8.36 9.06
UTI Retierement Solutions Pension Fund Scheme State Govt42.4866 0.19 0.91 0.44 0.31 4.91 6.36 9.46 8.88 8.35 9.02
SBI Pension Scheme Corporate -CG31.1965 0.19 0.95 0.33 0.24 4.84 5.73 9.06 8.63 7.99 8.97
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8618 0.16 0.29 0.33 0.86 4.58 8.22 8.50 7.88 6.89 0.00
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.5968 0.16 1.01 0.61 0.39 5.07 6.06 9.01 8.69 8.12 8.95
BIRLA SUN LIFE PENSION SCHEME C TIER I19.6296 0.15 0.30 0.38 1.09 4.95 8.86 8.71 8.02 6.91 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.5603 0.15 0.32 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.5383 0.15 1.04 0.54 0.36 4.72 6.16 9.51 8.95 8.54 8.94
LIC Pension Fund Scheme C TIER II26.9831 0.14 0.29 0.39 1.22 4.88 8.75 8.52 7.75 7.42 8.39
UTI Retierement Solutions Pension Fund Scheme C TIER I39.1600 0.14 0.28 0.40 1.33 5.07 9.05 8.72 8.01 6.73 8.13
KOTAK Pension Fund Scheme C TIER I42.2592 0.14 0.19 0.28 1.06 4.94 8.89 8.70 7.93 6.81 8.02
ICICI Pru Pension Fund Scheme C TIER II40.8265 0.14 0.32 0.38 1.25 4.96 9.07 8.68 8.08 6.94 8.34
KOTAK Pension Fund Scheme C TIER II36.6774 0.13 0.24 0.32 1.01 4.77 8.59 8.41 7.72 6.55 8.05
SBI Pension Scheme C TIER II39.5322 0.13 0.26 0.35 1.15 4.95 8.90 8.71 7.91 6.62 8.09
SBI Pension Scheme C TIER I44.2784 0.13 0.27 0.38 1.18 5.05 9.14 8.81 8.05 6.95 8.39
HDFC Pension Managment Company Ltd. Scheme C TIER I29.2910 0.13 0.24 0.35 1.15 5.09 9.30 8.98 8.23 7.26 8.64
ICICI Pru Pension Fund Scheme C TIER I44.0995 0.13 0.30 0.39 1.24 4.97 9.08 8.73 8.10 7.00 8.43
LIC Pension Fund Scheme C TIER I28.4221 0.12 0.30 0.39 1.13 4.87 8.72 8.50 7.74 6.73 8.25
HDFC Pension Managment Company Ltd. Scheme C TIER II27.2941 0.12 0.24 0.33 1.12 4.90 8.91 8.80 8.08 7.03 8.53
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.3407 0.12 0.26 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Retierement Solutions C TIER II37.3615 0.10 0.28 0.38 1.25 4.95 8.85 8.59 7.86 6.65 8.06
BIRLA SUN LIFE PENSION SCHEME G TIER II18.0596 -0.09 0.78 -0.02 -0.86 2.24 5.86 8.14 7.79 6.38 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I36.2600 -0.11 0.92 0.21 -0.49 2.32 5.92 8.26 7.91 6.23 8.07
UTI Retierement Solutions G TIER II37.1978 -0.12 0.87 0.18 -0.45 2.60 6.25 8.24 7.84 6.22 8.13
BIRLA SUN LIFE PENSION SCHEME G TIER I18.8333 -0.14 0.82 0.08 -0.57 2.46 5.98 8.27 7.93 6.44 0.00
LIC Pension Fund Scheme G TIER I30.2380 -0.15 0.89 0.12 -0.70 2.12 5.83 8.13 7.75 6.29 8.81
LIC Pension Fund Scheme G TIER II30.8541 -0.17 0.89 0.15 -0.61 2.39 6.32 8.37 7.95 6.44 8.98
KOTAK Pension Fund Scheme G TIER II34.1431 -0.20 1.01 0.09 -0.97 1.36 4.49 7.41 7.24 5.97 8.03
KOTAK Pension Fund Scheme G TIER I36.9016 -0.21 0.97 0.04 -1.00 1.22 4.21 7.43 7.29 5.99 8.21
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.4441 -0.22 0.91 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme G TIER I37.2506 -0.23 0.96 0.19 -0.69 1.76 5.46 7.89 7.59 6.10 8.18
HDFC Pension Managment Company Ltd. Scheme G TIER II28.2588 -0.25 0.95 0.16 -0.69 1.70 5.33 8.00 7.68 6.09 8.18
ICICI Pru Pension Fund Scheme G TIER II35.8382 -0.25 0.95 0.20 -0.52 2.12 5.83 8.03 7.70 6.22 8.22
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.3558 -0.25 0.82 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme G TIER I27.7725 -0.27 1.01 0.08 -0.92 1.37 4.75 7.71 7.52 6.03 8.23
SBI Pension Scheme G TIER I40.5360 -0.27 0.90 0.24 -0.55 2.34 5.89 8.22 7.87 6.24 8.33
SBI Pension Scheme G TIER II38.5968 -0.35 0.95 0.09 -0.65 2.64 6.20 8.45 8.05 6.32 8.29
 
( 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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