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NPS Performance
 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru Pension Fund Scheme E TIER I67.7061 4.61 4.30 2.88 -3.43 -7.52 9.02 22.35 14.51 24.65 12.05
ICICI Pru Pension Fund Scheme E TIER II53.2951 4.57 4.22 2.64 -3.42 -7.60 8.39 21.94 14.34 24.55 12.04
SBI Pension Scheme E TIER II49.1651 4.57 4.20 2.24 -4.77 -9.05 6.41 18.64 12.41 22.39 11.26
SBI Pension Scheme E TIER I51.9767 4.56 4.46 2.78 -5.68 -10.82 3.74 17.40 11.52 21.69 10.98
UTI Retirement Solutions Pension Fund Scheme E TIER I66.7961 4.36 5.70 2.17 -4.52 -8.83 10.47 21.94 14.87 24.75 12.26
UTI Retierement Solutions E TIER II53.0814 4.35 4.22 2.12 -4.16 -8.80 8.82 20.17 13.69 24.06 11.97
BIRLA SUN LIFE PENSION SCHEME E TIER I26.4073 4.00 3.92 2.28 -3.02 -9.17 7.45 19.91 13.09 22.81 0.00
BIRLA SUN LIFE PENSION SCHEME E TIER II26.6781 3.97 4.03 2.36 -3.03 -8.63 8.36 20.69 13.57 23.12 0.00
HDFC Pension Managment Company Ltd. Scheme E TIER II42.7735 3.90 3.77 1.63 -3.10 -8.47 8.38 20.07 13.28 23.36 12.32
LIC Pension Fund Scheme E TIER II34.6533 3.89 4.09 1.67 -3.00 -8.00 7.36 18.96 12.98 24.10 11.12
HDFC Pension Managment Company Ltd. Scheme E TIER I49.4505 3.87 3.75 1.60 -3.16 -8.52 8.38 19.93 13.19 23.35 12.24
KOTAK Pension Fund Scheme E TIER I62.3381 3.86 3.59 1.89 -2.96 -7.86 10.07 21.24 14.48 24.33 12.14
LIC Pension Fund Scheme E TIER I41.5966 3.85 4.06 1.59 -2.86 -8.33 7.16 19.28 13.12 24.19 11.10
KOTAK Pension Fund Scheme E TIER II54.6885 3.81 3.56 1.85 -3.15 -8.12 9.83 21.10 14.38 24.10 12.04
SBI Pension Scheme Central Govt47.1898 1.26 1.68 1.40 1.14 2.18 8.56 10.36 8.20 9.30 8.76
SBI Pension Scheme NPS Trust NPS Lite Scheme Govt Pattern38.1556 1.24 1.76 1.33 0.89 2.20 8.49 10.32 8.17 9.37 8.73
SBI Pension Scheme NPS Trust -A/C-ATAL PENSION YOJNA (APY)22.9473 1.22 1.61 1.21 1.21 2.13 8.68 10.39 8.11 9.30 0.00
SBI Pension Scheme State Govt40.4816 1.21 1.60 1.30 1.05 2.03 8.59 10.35 8.17 9.20 8.75
SBI Pension Scheme Corporate -CG30.1119 1.20 1.58 1.19 1.13 2.05 8.71 10.41 8.21 9.25 8.79
KOTAK Pension Fund Scheme NPS Trust Lite Scheme Govt Pattern33.3402 1.09 1.69 1.40 1.61 2.48 9.52 10.91 8.55 9.92 8.73
LIC Pension Fund Scheme NPS Trust Lite Scheme Govt. Pattern38.2387 1.08 1.55 1.09 1.50 2.38 8.88 10.37 8.19 9.87 8.84
LIC Pension Fund Scheme Corporate-CG30.5058 1.08 1.59 1.12 1.54 2.44 9.06 10.65 8.43 9.82 8.80
LIC Pension Fund Scheme ATAL PENSION YOJNA (APY)23.6081 1.06 1.55 1.10 1.53 2.42 9.11 10.74 8.45 9.76 0.00
UTI Retierement Solutions NPS Trust A/C ATAL PENSION YOJNA (APY)23.5064 1.05 1.49 1.07 1.48 2.46 9.23 10.71 8.38 9.57 0.00
UTI Retierement Solutions Pension Fund Scheme State Govt40.9241 1.05 1.48 1.09 1.47 2.45 9.19 10.71 8.39 9.62 8.81
UTI Retierement Solutions Pension Fund Scheme Central Govt45.9681 1.04 1.48 1.10 1.48 2.43 9.14 10.68 8.36 9.65 8.83
LIC Pension Fund Scheme Central Govt46.2258 1.02 1.51 1.09 1.56 2.52 9.12 10.70 8.38 9.87 8.77
LIC Pension Fund Scheme State Govt41.1336 1.02 1.50 1.07 1.59 2.51 9.14 10.66 8.39 9.77 8.72
UTI Retierement Solutions NPS Trust Lite Scheme Govt Pattern38.0062 1.01 1.45 1.07 1.47 2.40 8.95 10.53 8.21 9.60 8.76
HDFC Pension Managment Company Ltd. Scheme G TIER I27.6640 0.97 1.91 1.60 2.62 4.34 9.95 9.73 8.07 7.33 8.40
SBI Pension Scheme G TIER I39.9779 0.93 1.92 1.56 2.65 4.43 9.99 9.86 7.98 7.28 8.40
KOTAK Pension Fund Scheme G TIER I36.7883 0.91 1.93 1.53 2.51 3.89 9.43 9.56 7.90 7.21 8.42
SBI Pension Scheme G TIER II37.9336 0.87 1.80 1.54 2.62 4.37 10.04 9.89 7.98 7.26 8.32
HDFC Pension Managment Company Ltd. Scheme G TIER II28.0246 0.85 1.75 1.49 2.60 4.46 10.01 9.79 8.05 7.20 8.31
KOTAK Pension Fund Scheme G TIER II33.9696 0.84 1.84 1.49 2.50 3.96 9.39 9.38 7.84 7.10 8.22
ICICI Pru Pension Fund Scheme G TIER I36.9091 0.83 1.66 1.47 2.61 4.49 9.90 9.70 7.94 7.23 8.31
BIRLA SUN LIFE PENSION SCHEME G TIER II17.8061 0.81 1.51 1.35 2.52 4.38 9.84 9.60 8.05 7.34 0.00
UTI Retierement Solutions Pension Fund Scheme G TIER I35.7238 0.80 1.66 1.38 2.50 4.36 9.92 9.90 8.16 7.22 8.14
BIRLA SUN LIFE PENSION SCHEME G TIER I18.5270 0.79 1.50 1.30 2.48 4.26 9.73 9.73 8.13 7.39 0.00
LIC Pension Fund Scheme G TIER I29.8455 0.79 1.59 1.34 2.51 4.45 9.93 9.71 8.07 7.31 8.89
ICICI Pru Pension Fund Scheme G TIER II35.3703 0.78 1.60 1.44 2.59 4.45 9.92 9.66 7.93 7.24 8.31
LIC Pension Fund Scheme G TIER II30.3568 0.74 1.49 1.32 2.49 4.60 10.11 9.83 8.16 7.28 9.01
UTI Retierement Solutions G TIER II36.5014 0.68 1.45 1.30 2.43 4.26 9.61 9.61 7.93 7.04 8.15
BIRLA SUN LIFE PENSION SCHEME C TIER II18.1476 0.62 0.87 0.61 1.64 4.12 8.57 8.56 6.96 8.13 0.00
SBI Pension Scheme C TIER II37.8838 0.57 0.81 0.69 1.77 4.36 8.79 8.44 6.76 7.71 8.05
SBI Pension Scheme C TIER I42.3906 0.57 0.84 0.72 1.79 4.49 8.85 8.61 6.85 8.13 8.32
HDFC Pension Managment Company Ltd. Scheme C TIER I28.0312 0.57 0.84 0.75 1.79 4.60 9.06 8.84 7.08 8.47 8.64
HDFC Pension Managment Company Ltd. Scheme C TIER II26.1611 0.54 0.77 0.68 1.70 4.39 8.81 8.72 6.97 8.18 8.52
ICICI Pru Pension Fund Scheme C TIER II39.1049 0.54 0.77 0.73 1.79 4.47 8.80 8.60 6.87 8.51 8.38
KOTAK Pension Fund Scheme C TIER I40.4815 0.53 0.78 0.72 1.79 4.31 8.62 8.49 6.80 7.70 8.02
ICICI Pru Pension Fund Scheme C TIER I42.2350 0.53 0.76 0.71 1.77 4.47 8.83 8.66 6.92 8.42 8.49
KOTAK Pension Fund Scheme C TIER II35.1852 0.51 0.75 0.69 1.73 4.17 8.32 8.25 6.60 7.59 8.04
UTI Retierement Solutions Pension Fund Scheme C TIER I37.4497 0.49 0.74 0.68 1.75 4.29 8.58 8.54 6.81 7.99 8.06
BIRLA SUN LIFE PENSION SCHEME C TIER I18.7951 0.49 0.71 0.61 1.70 4.23 8.56 8.58 6.91 8.21 0.00
LIC Pension Fund Scheme C TIER I27.2213 0.44 0.65 0.60 1.77 4.13 8.32 8.27 6.66 8.21 8.22
UTI Retierement Solutions C TIER II35.7544 0.43 0.70 0.71 1.84 4.16 8.34 8.41 6.73 7.78 7.99
LIC Pension Fund Scheme C TIER II25.8328 0.41 0.64 0.68 1.83 4.11 8.25 8.26 6.59 8.54 8.28
UTI Retierement Solutions Pension Fund Scheme A TIER I16.9879 0.12 -0.17 -0.69 -0.25 3.92 10.34 8.80 6.66 6.32 0.00
SBI Pension Scheme A TIER I20.4585 -0.02 0.00 0.22 1.27 4.07 10.23 11.43 7.58 9.76 0.00
LIC Pension Fund Scheme A TIER I18.2200 -0.21 -0.07 0.06 0.98 2.58 6.77 7.00 6.70 7.57 0.00
KOTAK Pension Fund Scheme A TIER I17.5416 -0.25 -0.22 -0.42 0.36 1.81 6.68 9.46 6.13 6.70 0.00
BIRLA SUN LIFE PENSION SCHEME A TIER I16.3655 -0.27 0.02 0.17 1.43 2.76 7.13 8.62 6.41 6.30 0.00
HDFC Pension Managment Company Ltd. Scheme A TIER I19.7460 -0.46 -0.37 0.14 1.43 2.79 8.21 9.39 7.90 9.16 0.00
ICICI Pru Pension Fund Scheme A TIER I17.8178 -0.48 -0.33 0.28 1.17 3.49 10.71 9.83 6.82 8.43 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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