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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Kotak Pension Kuber Equity Fund TIER I9.7190 0.51 1.16 5.85 3.29 -2.79 0.00 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme E TIER I68.1206 0.47 1.31 6.05 3.30 -3.18 -0.50 1.70 11.93 12.40 12.95
KOTAK Pension Fund Scheme E TIER II59.8648 0.47 1.27 5.90 3.39 -3.21 -0.47 1.60 11.88 12.37 12.86
UTI Retierement Solutions E TIER II57.8347 0.43 1.11 6.48 4.41 -2.56 0.04 0.75 11.31 11.57 12.55
UTI Retirement Solutions Pension Fund Scheme E TIER I72.1024 0.39 1.17 6.38 4.06 -4.74 -0.71 0.43 12.06 12.08 12.62
BIRLA SUN LIFE PENSION SCHEME E TIER II29.1479 0.35 0.67 4.74 3.54 -2.41 0.66 1.55 11.30 11.79 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER I28.7987 0.28 0.65 4.80 3.74 -2.36 0.53 1.11 10.78 11.42 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.3655 0.20 0.88 5.37 1.81 -3.48 -2.53 0.00 0.00 0.00 0.00
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern35.7002 0.16 0.84 2.99 3.46 1.79 2.96 5.81 7.95 7.41 8.29
SBI Pension Scheme E TIER I56.8757 0.14 0.73 5.01 3.55 -0.68 1.06 -0.38 9.45 10.68 11.72
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II12.0294 0.13 0.60 2.59 1.83 -1.04 1.64 0.00 0.00 0.00 0.00
SBI Pension Scheme G TIER II40.8177 0.13 0.72 2.49 4.28 4.39 4.43 7.08 7.88 6.84 7.88
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I13.0338 0.12 0.72 2.49 3.48 3.68 3.47 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.7621 0.10 0.63 5.74 2.13 -2.99 -1.92 0.00 0.00 0.00 0.00
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.9006 0.07 0.67 1.94 2.88 2.98 3.29 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.9708 0.05 0.69 2.48 3.90 4.09 3.67 6.57 7.37 6.73 0.00
SBI Pension Scheme E TIER II52.8895 0.05 0.82 5.38 4.07 -1.71 -0.43 0.03 9.60 10.80 11.82
UTI Retierement Solutions Pension Fund Scheme G TIER I37.9353 0.05 0.72 2.54 3.95 3.63 3.59 6.37 7.38 6.76 7.58
KOTAK Pension Fund Scheme G TIER I38.5413 0.05 0.86 2.71 4.12 3.58 2.89 5.42 6.72 6.31 7.63
HDFC Pension Managment Company Ltd. Scheme E TIER II47.0411 0.04 0.77 5.46 2.12 -2.54 0.90 1.81 11.46 11.74 13.18
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern40.9081 0.04 0.71 2.83 3.39 1.95 3.40 6.03 7.85 7.29 8.40
HDFC Pension Managment Company Ltd. Scheme G TIER II29.5850 0.04 0.77 2.69 3.58 3.59 3.35 6.15 7.18 6.45 7.69
UTI Retierement Solutions Pension Fund Scheme Central Govt49.5698 0.03 0.68 2.73 3.41 2.07 3.49 6.16 8.03 7.39 8.46
SBI Pension Scheme State Govt43.6782 0.03 0.62 2.63 3.51 2.59 3.60 5.93 7.83 7.31 8.37
UTI Retierement Solutions Pension Fund Scheme State Govt44.1221 0.03 0.68 2.72 3.39 2.07 3.47 6.16 8.04 7.41 8.43
HDFC Pension Managment Company Ltd. Scheme E TIER I54.2954 0.03 0.78 5.32 1.64 -2.84 0.66 1.72 11.37 11.67 13.14
KOTAK Pension Fund Scheme G TIER II35.6485 0.03 0.87 2.71 4.13 3.44 2.95 5.54 6.67 6.26 7.47
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)25.3384 0.03 0.69 2.74 3.41 2.05 3.46 6.16 8.02 7.37 8.42
HDFC Pension Vatsalya Scheme Fund10.0310 0.03 0.79 3.62 2.03 0.00 0.00 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER I19.7343 0.03 0.69 2.40 3.93 3.71 3.66 6.51 7.36 6.76 0.00
SBI Pension Scheme G TIER I42.4540 0.02 0.66 2.65 4.12 3.73 3.55 6.42 7.37 6.59 7.82
SBI Pension Scheme Central Govt50.8573 0.02 0.69 2.72 3.73 2.45 3.40 5.86 7.77 7.31 8.38
UTI Retierement Solutions G TIER II39.0040 0.01 0.68 2.48 3.94 3.69 3.95 6.66 7.44 6.81 7.63
ICICI Pru Pension Fund Scheme G TIER I38.9867 0.00 0.64 2.36 3.35 3.62 3.31 6.14 7.10 6.37 7.69
ICICI Pru Pension Fund Scheme G TIER II37.5412 -0.01 0.57 2.30 3.28 3.67 3.57 6.39 7.21 6.49 7.73
SBI Pension Scheme Corporate -CG32.3371 -0.01 0.61 2.60 3.30 2.12 3.13 5.72 7.71 7.23 8.37
HDFC Pension Managment Company Ltd. Scheme G TIER I29.0065 -0.01 0.77 2.70 3.37 3.58 2.83 5.73 6.93 6.32 7.72
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern41.2560 -0.02 0.64 2.66 3.40 2.36 3.85 6.07 7.88 7.37 8.41
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)24.6447 -0.03 0.62 2.61 3.21 2.16 3.18 5.73 7.67 7.18 8.50
KOTAK Pension Fund Scheme C TIER II38.5900 -0.15 0.55 1.19 2.46 3.05 5.69 7.76 7.71 6.58 7.74
UTI Retierement Solutions C TIER II39.2181 -0.16 0.52 1.31 2.40 3.01 5.62 7.78 7.72 6.63 7.69
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.9919 -0.17 0.60 1.28 2.46 3.06 5.71 0.00 0.00 0.00 0.00
ICICI Pru Pension Fund Scheme E TIER I74.7925 -0.17 0.69 5.50 2.98 -1.50 2.02 1.75 12.62 12.66 12.97
ICICI Pru Pension Fund Scheme C TIER II42.8373 -0.18 0.52 1.07 2.17 2.80 5.56 7.86 7.80 6.75 7.94
SBI Pension Scheme C TIER II41.5535 -0.18 0.55 1.21 2.36 3.01 5.63 7.92 7.85 6.56 7.75
UTI Retierement Solutions Pension Fund Scheme C TIER I41.2127 -0.20 0.58 1.28 2.37 3.15 5.89 8.05 7.90 6.76 7.75
ICICI Pru Pension Fund Scheme C TIER I46.3135 -0.20 0.54 1.07 2.19 2.87 5.61 7.92 7.88 6.81 8.03
ICICI Pru Pension Fund Scheme E TIER II59.0530 -0.21 0.67 5.51 2.85 -1.48 2.21 1.94 12.36 12.62 13.00
HDFC Pension Managment Company Ltd. Scheme C TIER II28.6973 -0.21 0.53 1.18 2.30 2.85 5.64 7.91 7.98 6.91 8.16
SBI Pension Scheme C TIER I46.5536 -0.22 0.50 1.14 2.29 2.99 5.69 8.04 7.96 6.83 8.03
KOTAK Pension Fund Scheme C TIER I44.5379 -0.22 0.49 1.10 2.41 3.08 5.85 8.03 7.97 6.81 7.65
HDFC Pension Managment Company Ltd. Scheme C TIER I30.7997 -0.24 0.51 1.15 2.26 2.91 5.68 8.13 8.12 7.05 8.26
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I13.1969 -0.25 0.53 1.23 2.37 3.01 5.58 0.00 0.00 0.00 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER I20.5579 -0.26 0.46 1.08 2.20 2.82 5.22 7.66 7.72 6.76 0.00
BIRLA SUN LIFE PENSION SCHEME C TIER II19.7758 -0.28 0.47 1.10 2.41 2.95 5.11 7.43 7.62 6.72 0.00
HDFC Pension Equity Advantage Fund Tier I9.5813 -1.46 -0.64 3.05 -0.41 -5.27 0.00 0.00 0.00 0.00 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.
useful links Reserve Bank of India
 
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