National Pension System (NPS) is a defined contribution pension system.
NPS schemes have two options. Tier 1 and Tier 2. Tier 1 has a longer lock in period (15 years for even partial withdrawal) as it is designed as pension scheme which aim to provide income after retirement. Where as investments in tier 2 is more like Savings account where you can withdraw money whenever you want. Tier 2 investments does not offer tax deductions whereas Investments in Tier 1 offer additional deductions of 50,000 per year.
| Scheme |
NAV |
1D |
1M |
3M |
6M |
1Y |
3Y |
5Y |
|---|---|---|---|---|---|---|---|---|
| KOTAK PENSION FUND SCHEME E - TIER I | 70.10 | -0.73% | 0.90% | 4.30% | 7.20% | 6.60% | 16.20% | 19.20% |
| KOTAK PENSION FUND SCHEME E - TIER II | 61.70 | -0.71% | 1.00% | 4.40% | 7.50% | 6.60% | 16.20% | 19.10% |
| TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II | 16.28 | -0.57% | 1.70% | 5.20% | 8.20% | 5.00% | 16.20% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 75.16 | -0.57% | 1.80% | 4.20% | 7.40% | 4.80% | 16.10% | 19.10% |
| TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I | 16.32 | -0.54% | 1.70% | 5.30% | 8.30% | 5.10% | 16.10% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 59.28 | -0.57% | 1.80% | 4.30% | 7.40% | 5.00% | 15.90% | 19.00% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 73.84 | -0.59% | 0.90% | 3.30% | 6.00% | 2.40% | 15.90% | 18.80% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 59.18 | -0.56% | 1.00% | 3.70% | 6.60% | 3.70% | 15.20% | 18.50% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 55.45 | -0.49% | 2.10% | 4.90% | 7.20% | 5.00% | 15.00% | 18.40% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 47.92 | -0.50% | 2.10% | 4.90% | 7.20% | 4.90% | 15.00% | 18.40% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 29.55 | -0.58% | 1.60% | 4.30% | 6.30% | 3.80% | 14.90% | 17.60% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 29.55 | -0.58% | 1.60% | 4.30% | 6.30% | 3.80% | 14.90% | 17.60% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 15.21 | -0.56% | 1.50% | 2.90% | 4.80% | 2.70% | 14.70% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 15.21 | -0.56% | 1.50% | 2.90% | 4.80% | 2.70% | 14.70% | - |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 29.23 | -0.62% | 1.90% | 4.50% | 6.50% | 3.60% | 14.40% | 17.20% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 29.23 | -0.62% | 1.90% | 4.50% | 6.50% | 3.60% | 14.40% | 17.20% |
| LIC Pension Fund Scheme E - Tier I | 46.28 | -0.53% | 1.60% | 4.00% | 6.50% | 4.10% | 14.30% | 18.60% |
| LIC Pension Fund Scheme E - Tier II | 38.52 | -0.54% | 1.60% | 4.00% | 6.50% | 4.10% | 14.00% | 18.50% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.88 | -0.57% | 1.40% | 2.80% | 4.60% | 1.90% | 13.90% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.88 | -0.57% | 1.40% | 2.80% | 4.60% | 1.90% | 13.90% | - |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 21.46 | -0.47% | 1.90% | 8.90% | 19.40% | 23.90% | 13.70% | 10.80% |
| TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I | 14.75 | -0.58% | 1.60% | 8.90% | 15.80% | 19.40% | 13.40% | - |
| SBI PENSION FUND SCHEME E - TIER II | 53.83 | -0.87% | 1.80% | 3.10% | 6.10% | 0.80% | 13.20% | 16.80% |
| SBI PENSION FUND SCHEME E - TIER I | 57.19 | -0.89% | 1.00% | 2.90% | 6.60% | 1.30% | 12.60% | 16.30% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 23.12 | -0.06% | 0.80% | 6.90% | 13.50% | 17.40% | 11.80% | 10.60% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 20.92 | 0.07% | 0.80% | 6.30% | 14.00% | 17.50% | 11.60% | 9.80% |
| SBI PENSION FUND SCHEME A - TIER I | 23.50 | -0.17% | 1.00% | 5.90% | 11.00% | 15.20% | 11.50% | 9.80% |
| KOTAK PENSION FUND SCHEME A - TIER I | 20.38 | -0.15% | 1.20% | 6.30% | 12.50% | 14.60% | 10.80% | 8.50% |
| ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II | 14.77 | 0.02% | 0.80% | 1.80% | 2.40% | 7.60% | 10.10% | 8.00% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 18.68 | -0.42% | 1.00% | 5.10% | 9.40% | 15.00% | 10.00% | 8.70% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 18.68 | -0.42% | 1.00% | 5.10% | 9.40% | 15.00% | 10.00% | 8.70% |
| NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II | 14.37 | 0.02% | 0.50% | 1.10% | 1.90% | 7.10% | 9.70% | 7.40% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II | 15.04 | -0.13% | 0.00% | 1.40% | 1.90% | 6.80% | 9.70% | 8.40% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 24.75 | -0.04% | 0.60% | 1.40% | 2.00% | 6.90% | 9.60% | 8.00% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 34.99 | -0.12% | 0.20% | 1.40% | 1.80% | 6.80% | 9.60% | 8.30% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 48.41 | -0.03% | 0.60% | 1.40% | 2.10% | 7.00% | 9.60% | 8.10% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 43.10 | -0.04% | 0.60% | 1.40% | 2.10% | 7.00% | 9.60% | 8.10% |
| LIC Pension Fund Atal Pension Yojana Scheme | 24.79 | -0.05% | 0.50% | 1.40% | 1.80% | 6.70% | 9.50% | 8.10% |
| LIC Pension Fund Scheme - Central Govt. | 48.59 | -0.04% | 0.50% | 1.40% | 2.00% | 6.80% | 9.50% | 8.20% |
| LIC Pension Fund Scheme - State Govt. | 43.23 | -0.05% | 0.50% | 1.40% | 1.90% | 6.80% | 9.50% | 8.10% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II | 14.96 | -0.03% | 0.60% | 1.70% | 2.00% | 6.30% | 9.50% | 8.30% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II | 14.26 | 0.00% | 0.70% | 1.30% | 1.70% | 6.90% | 9.50% | 7.20% |
| LIC Pension Fund Scheme - Corporate CG. | 31.99 | -0.05% | 0.40% | 1.30% | 1.70% | 6.50% | 9.40% | 8.10% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 39.99 | -0.04% | 0.60% | 1.40% | 2.10% | 6.80% | 9.40% | 8.10% |
| NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II | 14.05 | 0.00% | 1.10% | 2.80% | 2.50% | 7.70% | 9.40% | 6.90% |
| LIC Pension Fund Scheme A - Tier I | 20.43 | -0.17% | 0.90% | 4.30% | 8.20% | 12.60% | 9.30% | 8.50% |
| NPS Lite Scheme - Govt. Pattern | 40.19 | -0.05% | 0.50% | 1.40% | 2.00% | 6.70% | 9.30% | 8.10% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 24.10 | -0.14% | 0.60% | 1.30% | 2.00% | 6.40% | 9.30% | 7.70% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 40.11 | -0.16% | 0.50% | 1.40% | 2.20% | 6.40% | 9.30% | 7.90% |
| SBI PENSION FUND SCHEME - CENTRAL GOVT | 49.62 | -0.15% | 0.40% | 1.10% | 2.00% | 6.70% | 9.30% | 7.80% |
| SBI PENSION FUND SCHEME - STATE GOVT | 42.55 | -0.15% | 0.40% | 1.20% | 2.10% | 6.50% | 9.30% | 7.70% |
| SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 31.62 | -0.14% | 0.50% | 1.20% | 2.00% | 6.40% | 9.30% | 7.70% |
| ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.93 | -0.15% | 0.30% | 1.30% | 1.00% | 5.10% | 9.20% | 8.30% |
| ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.93 | -0.15% | 0.30% | 1.30% | 1.00% | 5.10% | 9.20% | 8.30% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 12.98 | -0.03% | 1.30% | 7.50% | 9.20% | 13.50% | 9.10% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 12.98 | -0.03% | 1.30% | 7.50% | 9.20% | 13.50% | 9.10% | - |
| TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II | 13.11 | -0.16% | 0.10% | 1.80% | 2.40% | 4.90% | 9.00% | - |
| SBI PENSION FUND SCHEME G - TIER II | 39.06 | 0.12% | -0.10% | 0.40% | -0.20% | 6.30% | 8.90% | 6.10% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 29.75 | 0.03% | 0.80% | 1.60% | 3.60% | 9.00% | 8.80% | 7.10% |
| LIC Pension Fund Scheme G - Tier II | 31.20 | 0.06% | -0.20% | 0.40% | -0.30% | 6.10% | 8.80% | 6.20% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 19.92 | 0.03% | 0.80% | 1.50% | 3.40% | 8.50% | 8.70% | 6.80% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 19.92 | 0.03% | 0.80% | 1.50% | 3.40% | 8.50% | 8.70% | 6.80% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 19.03 | 0.08% | 0.00% | 0.40% | -0.30% | 5.80% | 8.70% | 6.20% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 19.03 | 0.08% | 0.00% | 0.40% | -0.30% | 5.80% | 8.70% | 6.20% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 27.71 | 0.04% | 0.80% | 1.50% | 3.50% | 8.60% | 8.70% | 6.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 44.78 | 0.03% | 0.70% | 1.60% | 3.50% | 8.80% | 8.70% | 6.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 41.43 | 0.02% | 0.70% | 1.60% | 3.50% | 8.80% | 8.70% | 6.80% |
| SBI PENSION FUND SCHEME C - TIER I | 44.97 | 0.04% | 0.80% | 1.60% | 3.60% | 8.80% | 8.70% | 6.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 39.75 | 0.08% | 0.70% | 1.60% | 3.60% | 8.80% | 8.70% | 6.60% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 36.58 | 0.09% | -0.20% | 0.20% | -0.90% | 5.50% | 8.70% | 6.00% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 37.57 | 0.11% | 0.00% | 0.40% | -0.10% | 6.00% | 8.70% | 6.00% |
| KOTAK PENSION FUND SCHEME C - TIER I | 42.93 | 0.04% | 0.70% | 1.60% | 3.50% | 8.80% | 8.60% | 6.70% |
| LIC Pension Fund Scheme G - Tier I | 30.58 | 0.06% | -0.20% | 0.30% | -0.70% | 5.60% | 8.60% | 6.10% |
| SBI PENSION FUND SCHEME G - TIER I | 40.94 | 0.08% | -0.30% | 0.30% | -0.80% | 5.70% | 8.60% | 6.00% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 19.13 | 0.02% | 0.80% | 1.30% | 2.80% | 7.90% | 8.50% | 6.70% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 19.13 | 0.02% | 0.80% | 1.30% | 2.80% | 7.90% | 8.50% | 6.70% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 18.24 | 0.05% | 0.00% | 0.10% | -0.50% | 5.70% | 8.50% | 6.20% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 18.24 | 0.05% | 0.00% | 0.10% | -0.50% | 5.70% | 8.50% | 6.20% |
| LIC Pension Fund Scheme C - Tier I | 28.83 | 0.01% | 0.70% | 1.50% | 3.50% | 8.60% | 8.50% | 6.60% |
| SBI PENSION FUND SCHEME C - TIER II | 40.12 | 0.03% | 0.70% | 1.50% | 3.40% | 8.60% | 8.50% | 6.50% |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 37.87 | 0.06% | 0.70% | 1.50% | 3.50% | 8.60% | 8.50% | 6.50% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 28.53 | 0.07% | -0.40% | 0.10% | -1.30% | 5.00% | 8.40% | 5.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 36.19 | 0.08% | -0.10% | 0.20% | -0.70% | 5.60% | 8.40% | 6.00% |
| KOTAK PENSION FUND SCHEME C - TIER II | 37.24 | 0.05% | 0.80% | 1.50% | 3.40% | 8.50% | 8.40% | 6.40% |
| LIC Pension Fund Scheme C - Tier II | 27.36 | 0.01% | 0.70% | 1.50% | 3.50% | 8.60% | 8.40% | 7.30% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.74 | 0.00% | 0.70% | 1.50% | 3.30% | 8.60% | 8.40% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.74 | 0.00% | 0.70% | 1.50% | 3.30% | 8.60% | 8.40% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 37.59 | 0.05% | -0.20% | 0.10% | -1.20% | 5.10% | 8.30% | 5.90% |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II | 12.84 | 0.05% | 0.70% | 1.40% | 3.20% | 8.40% | 8.30% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 28.03 | 0.05% | -0.40% | -0.10% | -1.80% | 4.40% | 8.10% | 5.70% |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I | 12.77 | 0.04% | 0.70% | 1.60% | 3.40% | 8.70% | 8.10% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I | 12.69 | 0.08% | -0.40% | 0.10% | -1.30% | 4.80% | 8.10% | - |
| KOTAK PENSION FUND SCHEME G - TIER I | 37.25 | 0.05% | -0.40% | 0.00% | -1.70% | 4.20% | 8.00% | 5.80% |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II | 12.75 | 0.09% | -0.40% | 0.20% | -1.30% | 4.90% | 8.00% | - |
| KOTAK PENSION FUND SCHEME G - TIER II | 34.46 | 0.05% | -0.40% | 0.00% | -1.60% | 4.40% | 7.90% | 5.80% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.58 | 0.09% | -0.20% | 0.30% | -0.90% | 4.90% | 7.90% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.58 | 0.09% | -0.20% | 0.30% | -0.90% | 4.90% | 7.90% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.53 | -0.00% | 0.70% | 1.60% | 3.30% | 8.50% | 7.80% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.53 | -0.00% | 0.70% | 1.60% | 3.30% | 8.50% | 7.80% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.48 | 0.08% | -0.30% | 0.40% | -0.70% | 5.50% | 7.60% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.48 | 0.08% | -0.30% | 0.40% | -0.70% | 5.50% | 7.60% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 12.05 | -0.39% | 0.90% | 1.50% | 2.90% | 6.10% | 6.40% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 12.05 | -0.39% | 0.90% | 1.50% | 2.90% | 6.10% | 6.40% | - |
| BIRLA SUN LIFE PENSION SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC Pension Fund Scheme A - Tier II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PAT | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME | 12.72 | -0.04% | 0.40% | 1.30% | 1.40% | 6.00% | - | - |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME | 12.48 | -0.15% | 0.50% | 1.40% | 2.10% | 6.50% | - | - |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME | 12.77 | -0.06% | 0.50% | 1.20% | 1.90% | 6.80% | - | - |