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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
KOTAK Pension Fund Scheme A TIER I18.8828 1.21 1.37 1.55 7.03 7.22 13.66 12.36 8.10 7.36 0.00
SBI Pension Scheme A TIER I21.8201 1.09 0.59 0.68 5.88 7.34 14.52 13.12 8.73 8.72 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I17.5333 0.83 0.91 0.64 5.69 7.68 12.82 10.94 8.00 7.61 0.00
ICICI Pru Pension Fund Scheme A TIER I19.2814 0.78 0.65 1.02 8.01 8.17 15.48 12.68 8.80 8.87 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I21.2211 0.78 0.79 1.07 6.91 7.64 13.63 11.75 9.44 9.72 0.00
BIRLA SUN LIFE PENSION SCHEME G TIER II18.2796 0.45 0.43 -0.35 1.17 4.71 9.63 9.37 9.25 6.65 0.00
ICICI Pru Pension Fund Scheme G TIER I37.6615 0.41 0.47 -0.80 0.52 4.16 9.01 9.14 8.99 6.32 8.49
HDFC Pension Managment Company Ltd. Scheme G TIER I28.1339 0.40 0.43 -0.90 0.17 3.87 8.63 9.09 8.96 6.30 8.56
HDFC Pension Managment Company Ltd. Scheme G TIER II28.5697 0.39 0.42 -0.85 0.44 4.07 9.02 9.27 9.06 6.31 8.49
ICICI Pru Pension Fund Scheme G TIER II36.1719 0.39 0.46 -0.71 0.78 4.37 9.25 9.18 9.07 6.41 8.51
BIRLA SUN LIFE PENSION SCHEME C TIER I19.5415 0.38 0.50 -0.06 2.40 5.21 10.32 9.03 8.61 7.03 0.00
SBI Pension Scheme G TIER I40.9195 0.38 0.42 -0.64 0.70 4.54 9.35 9.41 9.23 6.42 8.61
KOTAK Pension Fund Scheme G TIER I37.3767 0.36 0.38 -0.90 0.13 3.67 7.99 8.77 8.77 6.28 8.54
KOTAK Pension Fund Scheme G TIER II34.5549 0.36 0.37 -0.83 0.25 3.80 8.18 8.69 8.68 6.23 8.35
SBI Pension Scheme G TIER II38.9486 0.34 0.36 -0.52 1.11 4.82 9.59 9.64 9.35 6.47 8.57
BIRLA SUN LIFE PENSION SCHEME G TIER I19.0088 0.34 0.42 -0.42 1.14 4.61 9.46 9.35 9.31 6.63 0.00
HDFC Pension Managment Company Ltd. Scheme C TIER I29.1402 0.33 0.48 0.05 2.42 5.36 10.68 9.41 8.76 7.45 8.79
ICICI Pru Pension Fund Scheme C TIER II40.5841 0.32 0.45 0.07 2.36 5.23 10.36 9.03 8.55 7.07 8.47
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern39.7843 0.31 0.74 0.02 3.73 4.87 8.66 10.20 10.24 8.43 9.08
KOTAK Pension Fund Scheme C TIER I42.0898 0.31 0.44 0.01 2.43 5.33 10.38 9.13 8.55 6.87 8.18
SBI Pension Scheme C TIER I44.0483 0.31 0.50 -0.04 2.41 5.29 10.55 9.19 8.54 7.06 8.55
KOTAK Pension Fund Scheme C TIER II36.5169 0.31 0.40 -0.08 2.28 5.10 9.99 8.80 8.27 6.61 8.21
ICICI Pru Pension Fund Scheme C TIER I43.8488 0.31 0.45 0.06 2.37 5.23 10.40 9.11 8.61 7.14 8.57
HDFC Pension Managment Company Ltd. Scheme C TIER II27.1660 0.30 0.49 0.06 2.31 5.15 10.26 9.24 8.67 7.18 8.67
SBI Pension Scheme C TIER II39.3435 0.29 0.46 -0.08 2.36 5.19 10.37 9.05 8.41 6.67 8.26
BIRLA SUN LIFE PENSION SCHEME C TIER II18.8129 0.27 0.42 -0.27 1.98 4.84 9.90 8.90 8.53 7.02 0.00
SBI Pension Scheme Central Govt49.2312 0.23 0.64 -0.04 3.55 5.21 8.64 10.26 10.26 8.36 9.11
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern34.7062 0.21 0.68 0.03 3.39 5.40 9.05 10.75 10.56 8.87 9.04
SBI Pension Scheme Corporate -CG31.3856 0.20 0.66 -0.03 3.61 5.07 8.67 10.31 10.24 8.30 9.14
SBI Pension Scheme State Govt42.1933 0.20 0.63 -0.08 3.60 5.03 8.59 5.76 10.20 8.27 9.10
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)23.9070 0.19 0.66 -0.02 3.51 5.08 8.61 10.22 10.15 8.29 9.30
HDFC Pension Managment Company Ltd. Scheme E TIER II47.2081 -0.10 1.70 1.75 15.27 6.65 4.09 18.13 19.22 20.91 13.47
HDFC Pension Managment Company Ltd. Scheme E TIER I54.6113 -0.11 1.68 1.71 15.28 6.67 4.13 18.11 19.15 20.91 13.35
KOTAK Pension Fund Scheme E TIER II60.6209 -0.14 1.85 1.78 14.69 7.48 4.92 19.27 20.67 21.42 13.19
KOTAK Pension Fund Scheme E TIER I68.9964 -0.15 1.85 1.77 14.55 7.48 5.16 19.37 20.73 21.56 13.27
ICICI Pru Pension Fund Scheme E TIER I74.1978 -0.18 1.81 1.82 14.92 5.25 3.11 19.26 20.67 21.88 13.09
ICICI Pru Pension Fund Scheme E TIER II58.4681 -0.18 1.84 1.81 15.02 5.33 3.25 18.75 20.54 21.79 13.09
SBI Pension Scheme E TIER I56.7567 -0.19 1.98 1.80 13.95 3.73 -0.81 14.66 17.09 19.08 11.95
BIRLA SUN LIFE PENSION SCHEME E TIER II29.2920 -0.24 1.81 1.85 14.84 6.26 3.77 18.01 19.13 20.01 0.00
SBI Pension Scheme E TIER II53.6320 -0.30 1.77 1.60 14.25 4.35 1.50 15.82 17.95 19.69 12.22
BIRLA SUN LIFE PENSION SCHEME E TIER I28.9731 -0.33 1.75 1.71 14.47 6.19 2.97 17.24 18.58 19.63 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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