AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II

PMC (Pension Management Company) : AXIS PENSION FUND MANAGEMENT LIMITED

NAV (1 Day Change) : ₹ 14.82 -0.04% (as on 05th Sep 2025)

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Month	05-Aug-25	10,002.36	0.00%	-	0.65%	3/4
3 Month	06-Jun-25	9,894.58	-1.10%	-	-0.23%	3/4
6 Month	05-Mar-25	11,192.15	11.90%	-	12.10%	3/4
9 Month	05-Dec-24	9,909.27	-0.90%	-	-0.50%	3/4
1 Year	06-Sep-24	9,857.53	-1.40%	-1.40%	-1.40%	3/4
2 Year	05-Sep-23	13,328.36	33.30%	15.40%	16.15%	3/4

Tax Treatment

Your investments in National Pension Scheme (NPS) does not attract any income tax. You can also avail additional tax deductions upto 50,000 in your income tax returns for your Tier 1 NPs investments.

quartely results (NAV as on 09 Sep 2025 )

Investment Value is latest value of Rs 10,000 invested for the period. SIP vale is latest value of Rs 100 SIP started on every 1st of the month from the srart date Rank is based on performance in the period among 134 Large Cap Funds

Period

This Fund

Nifty 50

Category Average

2025

2.82%

0.00%

2.03%

Q1 - 2025	-2.73%	-2.43%	-3.05%
Q2 - 2025	5.99%	7.47%	6.88%
Q3 - 2025	2.82%	4.34%	-1.86%

2024

16.21%

8.75%

14.71%

Q1 - 2024	4.85%	3.31%	5.34%
Q2 - 2024	16.26%	11.04%	9.75%
Q3 - 2024	26.28%	18.71%	6.95%
Q4 - 2024	16.21%	8.75%	-8.83%

2023

22.78%

19.48%

24.23%

Q1 - 2023	-4.29%	-4.60%	-4.01%
Q2 - 2023	7.04%	5.45%	11.23%
Q3 - 2023	9.98%	7.32%	2.80%
Q4 - 2023	22.78%	19.48%	11.65%

2022

0.14%

3.24%

1.10%

Q4 - 2022

0.14%

3.24%

3.54%

More NPS from AXIS PENSION FUND MANAGEMENT LIMITED

Scheme Name	1M	3M	6M	1Y	3Y	5Y
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	0.00%	-1.20%	11.40%	-2.50%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	-0.30%	0.20%	5.00%	8.80%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	-1.10%	-1.50%	2.90%	5.40%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	1.40%	2.10%	4.30%	8.20%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	-0.30%	0.30%	4.80%	8.50%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	-0.90%	-1.20%	3.10%	6.00%	--	--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	0.00%	0.90%	2.50%	5.70%	--	--

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