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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
KOTAK Pension Fund Scheme E - TIER II30.0614 0.43 -3.24 -3.78 0.58 20.09 53.29 11.65 9.54 12.60 10.18
KOTAK Pension Fund Scheme E - TIER I34.1477 0.41 -3.31 -3.85 0.56 20.59 53.92 12.02 9.70 12.75 10.22
SBI Pension Scheme A - TIER I15.0915 0.32 0.82 1.94 0.53 3.37 16.51 11.68 10.61 0.00 0.00
LIC Pension Fund Scheme A - TIER I14.1122 0.29 0.92 1.57 0.57 4.33 8.99 8.42 8.72 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme A - TIER I14.3406 0.27 0.45 0.82 0.68 3.40 9.74 8.06 8.41 0.00 0.00
UTI Retirement Solutions Pension Fund Scheme E - TIER I36.5688 0.21 -3.12 -3.12 0.24 21.34 55.60 10.46 9.61 12.92 10.24
UTI Retierement Solutions Pension Fund Scheme A - TIER I12.9835 0.14 0.65 2.36 0.40 1.16 3.06 4.60 5.59 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME A - TIER I12.4987 0.13 0.20 0.44 0.52 1.84 3.54 4.55 5.55 0.00 0.00
UTI Retierement Solutions E - TIER II30.0219 0.13 -3.26 -3.19 0.53 22.27 56.81 10.90 10.00 13.07 10.41
ICICI Pru Pension Fund Scheme E - TIER II29.3278 0.12 -3.37 -3.29 0.17 21.84 57.00 11.71 10.45 12.75 10.13
ICICI Pru Pension Fund Scheme E - TIER I37.0741 0.11 -3.34 -3.23 0.24 21.91 56.97 11.57 10.33 12.66 10.36
SBI Pension Scheme C - TIER I33.0146 0.10 0.32 1.21 0.97 2.65 10.25 11.58 10.38 9.44 10.27
ICICI Pru Pension Fund Scheme A - TIER I13.4219 0.10 0.67 1.24 -0.06 3.27 11.22 6.09 6.85 0.00 0.00
SBI Pension Scheme C - TIER II29.8320 0.09 0.27 1.14 0.85 2.25 9.67 10.85 9.93 9.13 9.82
KOTAK Pension Fund Scheme A - TIER I13.8285 0.07 0.33 0.64 0.63 2.46 7.72 8.26 7.70 0.00 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER II24.2883 0.07 -3.43 -3.43 0.17 21.96 54.62 12.63 11.07 14.07 0.00
HDFC Pension Managment Company Ltd. Scheme E - TIER I28.1174 0.06 -3.44 -3.44 0.18 22.05 54.77 12.71 11.15 13.99 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER I14.6100 0.04 0.47 1.48 0.94 2.34 9.97 11.80 10.59 0.00 0.00
UTI Retierement Solutions C - TIER II28.0796 0.03 0.29 1.17 0.79 2.03 9.55 11.01 9.78 8.98 9.92
UTI Retierement Solutions Pension Fund Scheme C - TIER I29.3458 0.03 0.34 1.26 0.79 2.15 9.89 11.08 9.74 9.00 9.93
HDFC Pension Managment Company Ltd. Scheme C - TIER II20.2652 0.02 0.27 1.34 1.00 2.56 9.95 11.69 10.48 9.59 0.00
KOTAK Pension Fund Scheme - NPS Trust - Lite Scheme - Govt Pattern24.3696 -0.01 -0.46 0.18 0.01 4.49 13.27 10.85 9.78 9.37 9.31
ICICI Pru Pension Fund Scheme C - TIER II30.4644 -0.02 0.24 1.22 1.08 2.52 10.95 11.24 10.07 9.33 10.37
LIC Pension Fund Scheme E - TIER I23.5061 -0.02 -3.14 -2.85 1.06 22.70 58.57 10.41 8.72 11.59 0.00
LIC Pension Fund Scheme E - TIER II19.6851 -0.02 -3.10 -2.91 1.26 23.14 59.52 10.53 8.76 11.59 0.00
BIRLA SUN LIFE PENSION SCHEME C - TIER II14.0607 -0.03 0.46 1.43 0.90 2.29 9.61 11.23 10.14 0.00 0.00
ICICI Pru Pension Fund Scheme C - TIER I32.8294 -0.04 0.28 1.31 1.10 2.62 10.79 11.32 10.18 9.44 10.49
KOTAK Pension Fund Scheme C - TIER II27.7418 -0.06 0.35 1.42 0.97 2.36 9.18 11.15 9.83 9.12 9.81
UTI Retierement Solutions Pension Fund Scheme - State Govt30.2117 -0.07 -0.49 0.29 0.01 4.43 13.10 11.37 10.36 9.77 9.90
HDFC Pension Managment Company Ltd. Scheme C - TIER I21.5908 -0.07 0.28 1.44 1.11 2.88 10.85 11.94 10.71 9.62 0.00
LIC Pension Fund Scheme C - TIER II20.2742 -0.08 0.31 1.34 0.69 5.92 13.08 13.06 10.98 9.63 0.00
KOTAK Pension Fund Scheme C - TIER I31.6308 -0.08 0.38 1.46 0.99 2.49 8.55 10.04 9.03 8.70 9.95
LIC Pension Fund Scheme - Corporate-CG22.3942 -0.08 -0.43 0.46 -0.06 4.48 13.76 11.51 10.49 9.73 0.00
UTI Retierement Solutions Pension Fund Scheme - Central Govt33.9448 -0.08 -0.50 0.28 0.02 4.45 13.30 11.36 10.37 9.83 9.76
UTI Retierement Solutions - NPS Trust - Lite Scheme Govt Pattern28.0966 -0.09 -0.49 0.25 0.08 4.66 13.49 11.20 10.28 9.79 10.13
LIC Pension Fund Scheme C - TIER I21.3408 -0.09 0.29 1.42 0.81 2.34 11.04 12.08 10.48 9.25 0.00
UTI Retierement Solutions - NPS Trust - A/C ATAL PENSION YOJNA (APY)17.4022 -0.09 -0.50 0.33 -0.11 4.22 13.14 11.60 10.61 9.92 0.00
SBI Pension Scheme - NPS Trust -A/C-ATAL PENSION YOJNA (APY)17.0346 -0.10 -0.43 0.36 -0.25 3.37 12.04 11.75 10.82 10.01 0.00
SBI Pension Scheme - Corporate -CG22.3337 -0.11 -0.46 0.32 -0.30 3.47 11.80 11.34 10.49 9.75 0.00
SBI Pension Scheme - NPS Trust - NPS Lite Scheme Govt Pattern28.3103 -0.11 -0.52 0.15 -0.12 3.92 12.55 11.10 10.30 9.71 10.12
LIC Pension Fund Scheme - Central Govt33.9853 -0.11 -0.50 0.34 -0.06 4.56 13.95 11.34 10.33 9.66 9.80
LIC Pension Fund Scheme - State Govt30.2723 -0.11 -0.49 0.36 -0.10 4.42 13.64 11.25 10.23 9.58 9.96
LIC Pension Fund Scheme - NPS Trust - Lite Scheme Govt. Pattern28.2427 -0.11 -0.50 0.27 -0.09 4.94 14.62 11.61 10.64 9.94 10.41
SBI Pension Scheme - Central Govt34.9979 -0.13 -0.49 0.25 -0.29 3.70 12.02 11.32 10.44 9.70 9.74
SBI Pension Scheme - State Govt30.0684 -0.14 -0.48 0.29 -0.32 3.51 11.76 11.36 10.46 9.69 9.90
SBI Pension Scheme E - TIER I31.0872 -0.14 -3.45 -3.71 -1.11 19.68 51.26 10.13 9.55 12.45 10.14
BIRLA SUN LIFE PENSION SCHEME E - TIER I15.2558 -0.14 -3.27 -3.20 -0.69 18.80 50.88 12.45 9.78 0.00 0.00
LIC Pension Fund Scheme - ATAL PENSION YOJNA (APY)17.3363 -0.15 -0.51 0.40 -0.09 4.19 13.43 11.90 10.66 9.82 0.00
SBI Pension Scheme E - TIER II28.7246 -0.16 -3.54 -3.87 -1.09 19.91 51.95 10.23 9.62 12.49 10.10
KOTAK Pension Fund Scheme G - TIER II26.1729 -0.19 -0.18 0.68 -0.74 1.27 6.64 11.30 10.66 9.21 9.40
BIRLA SUN LIFE PENSION SCHEME E - TIER II15.2142 -0.19 -3.21 -3.16 -0.65 19.00 51.12 12.63 9.80 0.00 0.00
UTI Retierement Solutions G - TIER II28.1636 -0.21 -0.31 0.58 -1.16 1.24 6.61 11.48 10.84 9.19 9.31
KOTAK Pension Fund Scheme G - TIER I28.2206 -0.24 -0.22 0.70 -1.00 1.07 6.82 11.84 11.18 9.51 9.65
UTI Retierement Solutions Pension Fund Scheme G - TIER I27.4111 -0.25 -0.34 0.59 -1.13 1.05 6.52 11.53 10.83 9.08 9.27
SBI Pension Scheme G - TIER I30.6771 -0.26 -0.24 0.67 -0.93 1.09 6.85 11.82 11.10 9.59 9.61
BIRLA SUN LIFE PENSION SCHEME G - TIER II13.5751 -0.26 -0.26 0.68 -1.02 0.92 6.82 11.58 10.97 0.00 0.00
LIC Pension Fund Scheme G - TIER II23.1627 -0.27 -0.26 0.84 -0.82 1.22 6.58 12.28 12.67 10.81 0.00
HDFC Pension Managment Company Ltd. Scheme G - TIER II21.5076 -0.27 -0.33 0.63 -1.11 1.01 6.81 11.70 11.12 9.46 0.00
LIC Pension Fund Scheme G - TIER I22.8611 -0.27 -0.26 0.77 -0.88 1.26 7.15 12.42 12.16 10.67 0.00
SBI Pension Scheme G - TIER II29.1210 -0.31 -0.32 0.67 -0.86 0.93 6.84 11.55 10.90 9.43 9.51
BIRLA SUN LIFE PENSION SCHEME G - TIER I14.1139 -0.31 -0.31 0.58 -1.09 0.87 6.84 11.80 11.06 0.00 0.00
ICICI Pru Pension Fund Scheme G - TIER II27.0902 -0.36 -0.35 0.60 -1.08 0.97 6.70 11.60 10.84 9.34 9.71
ICICI Pru Pension Fund Scheme G - TIER I28.2895 -0.37 -0.33 0.60 -1.11 0.81 6.63 11.65 10.89 9.39 9.67
HDFC Pension Managment Company Ltd. Scheme G - TIER I21.2573 -0.37 -0.35 0.63 -0.86 1.01 7.28 12.34 11.56 9.69 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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