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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 |
|---|---|---|---|---|---|---|---|---|
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 31.68 | -0.59% | -5.40% | -4.00% | -8.80% | 4.40% | 11.60% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 27.34 | -0.59% | -5.40% | -4.00% | -8.80% | 4.40% | 11.50% | 11.70% |
| SBI PENSION FUND SCHEME A - TIER I | 16.97 | -0.12% | 0.40% | 2.60% | 6.00% | 9.90% | 11.50% | 10.30% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 17.02 | -0.51% | -4.90% | -3.10% | -7.80% | 5.00% | 11.40% | 11.50% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 17.07 | -0.52% | -4.90% | -3.10% | -7.90% | 4.90% | 11.20% | 11.50% |
| KOTAK PENSION FUND SCHEME E - TIER I | 38.42 | -0.68% | -6.30% | -5.20% | -9.00% | 4.50% | 11.10% | 11.20% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 41.56 | -0.82% | -6.30% | -4.50% | -9.70% | 4.20% | 10.80% | 10.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 32.85 | -0.82% | -6.30% | -4.50% | -9.70% | 4.10% | 10.80% | 11.00% |
| KOTAK PENSION FUND SCHEME E - TIER II | 33.79 | -0.67% | -6.20% | -5.20% | -9.00% | 4.50% | 10.80% | 11.00% |
| LIC Pension Fund Scheme E - Tier I | 26.88 | -0.51% | -5.00% | -3.00% | -7.30% | 6.20% | 10.80% | 10.50% |
| LIC Pension Fund Scheme E - Tier II | 22.44 | -0.44% | -5.50% | -3.40% | -7.70% | 5.90% | 10.80% | 10.30% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 41.26 | -0.49% | -4.70% | -3.50% | -7.80% | 4.30% | 10.60% | 10.90% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 33.68 | -0.45% | -4.90% | -3.90% | -8.70% | 3.50% | 10.60% | 11.10% |
| SBI PENSION FUND SCHEME E - TIER II | 32.21 | -0.65% | -5.20% | -4.10% | -8.60% | 4.30% | 9.90% | 10.50% |
| SBI PENSION FUND SCHEME E - TIER I | 34.87 | -0.66% | -5.30% | -4.00% | -8.50% | 4.40% | 9.80% | 10.40% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 16.21 | 0.10% | 0.20% | 2.10% | 5.30% | 11.70% | 9.20% | 9.30% |
| LIC Pension Fund Scheme C - Tier II | 20.85 | 0.10% | -1.60% | -2.20% | -1.30% | 1.60% | 8.50% | 7.70% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 22.46 | 0.04% | -1.30% | -1.50% | -0.50% | 2.70% | 8.40% | 8.00% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 20.98 | 0.07% | -1.40% | -1.70% | -0.70% | 2.20% | 8.10% | 7.80% |
| LIC Pension Fund Atal Pension Yojana Scheme | 18.02 | 0.02% | -1.90% | -2.30% | -2.60% | 1.60% | 8.10% | 7.80% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 17.72 | 0.03% | -1.70% | -2.10% | -2.30% | 1.90% | 8.10% | 8.00% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 15.12 | 0.09% | -1.20% | -1.50% | -0.50% | 2.30% | 8.00% | 8.50% |
| LIC Pension Fund Scheme C - Tier I | 21.97 | 0.13% | -1.50% | -2.00% | -1.20% | 1.70% | 8.00% | 7.50% |
| NPS Lite Scheme - Govt. Pattern | 29.42 | -0.02% | -1.80% | -2.20% | -2.40% | 1.90% | 8.00% | 8.00% |
| LIC Pension Fund Scheme - Corporate CG. | 23.30 | 0.04% | -1.80% | -2.30% | -2.60% | 1.80% | 7.90% | 7.80% |
| SBI PENSION FUND SCHEME C - TIER I | 34.14 | 0.08% | -1.30% | -1.60% | -0.70% | 2.30% | 7.90% | 7.70% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 14.59 | 0.08% | -1.20% | -1.40% | -0.40% | 2.50% | 7.80% | 7.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 33.95 | 0.06% | -1.30% | -1.60% | -0.70% | 2.20% | 7.80% | 7.70% |
| LIC Pension Fund Scheme - Central Govt. | 35.33 | 0.01% | -1.90% | -2.30% | -2.60% | 1.60% | 7.80% | 7.80% |
| LIC Pension Fund Scheme A - Tier I | 15.22 | 0.27% | 0.30% | 1.40% | 2.90% | 6.60% | 7.80% | 8.00% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 17.98 | 0.04% | -1.80% | -2.30% | -2.70% | 1.20% | 7.80% | 7.70% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 29.22 | -0.01% | -1.70% | -2.20% | -2.40% | 1.70% | 7.80% | 7.80% |
| SBI PENSION FUND SCHEME - CENTRAL GOVT | 36.39 | 0.03% | -1.60% | -2.00% | -2.20% | 1.90% | 7.80% | 7.80% |
| SBI PENSION FUND SCHEME - STATE GOVT | 31.24 | 0.03% | -1.70% | -2.10% | -2.20% | 1.80% | 7.80% | 7.80% |
| SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 23.21 | 0.03% | -1.70% | -2.10% | -2.30% | 1.90% | 7.80% | 7.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 35.21 | 0.03% | -1.80% | -2.20% | -2.50% | 1.50% | 7.80% | 7.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 31.32 | 0.04% | -1.80% | -2.20% | -2.50% | 1.50% | 7.80% | 7.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 15.03 | 0.14% | 0.00% | 2.00% | 4.90% | 10.10% | 7.70% | 7.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 31.47 | 0.05% | -1.30% | -1.60% | -0.60% | 2.10% | 7.70% | 7.50% |
| KOTAK PENSION FUND SCHEME A - TIER I | 14.93 | -0.14% | -0.10% | 1.10% | 3.80% | 7.10% | 7.70% | 7.70% |
| LIC Pension Fund Scheme - State Govt. | 31.45 | 0.02% | -1.90% | -2.30% | -2.60% | 1.60% | 7.70% | 7.70% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 25.43 | 0.00% | -1.80% | -2.20% | -2.20% | 2.20% | 7.70% | 7.70% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 29.41 | -0.04% | -1.60% | -2.10% | -2.20% | 1.80% | 7.70% | 7.80% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 14.43 | 0.19% | -0.80% | -1.60% | -1.70% | 0.90% | 7.40% | 7.30% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 21.56 | 0.22% | -1.00% | -1.90% | -2.10% | 0.20% | 7.40% | 7.00% |
| KOTAK PENSION FUND SCHEME C - TIER II | 28.54 | 0.07% | -1.40% | -1.60% | -0.80% | 1.80% | 7.40% | 7.20% |
| LIC Pension Fund Scheme G - Tier I | 23.22 | 0.18% | -1.20% | -2.20% | -2.10% | 0.10% | 7.40% | 8.00% |
| LIC Pension Fund Scheme G - Tier II | 23.56 | 0.20% | -1.20% | -2.10% | -2.00% | 0.20% | 7.40% | 8.30% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 13.90 | 0.16% | -0.70% | -1.50% | -1.50% | 1.10% | 7.30% | 6.80% |
| KOTAK PENSION FUND SCHEME G - TIER I | 28.82 | 0.17% | -0.90% | -1.80% | -1.80% | 0.90% | 7.30% | 7.40% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 30.12 | 0.09% | -1.40% | -1.80% | -1.10% | 1.50% | 7.30% | 7.10% |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 28.86 | 0.09% | -1.30% | -1.70% | -1.00% | 1.60% | 7.30% | 7.20% |
| SBI PENSION FUND SCHEME C - TIER II | 30.61 | 0.07% | -1.20% | -1.60% | -1.40% | 1.50% | 7.20% | 7.30% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 21.83 | 0.19% | -1.10% | -2.20% | -2.20% | 0.10% | 7.10% | 7.70% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 28.85 | 0.18% | -0.90% | -1.80% | -1.80% | 0.50% | 7.10% | 7.30% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 27.65 | 0.17% | -0.90% | -1.80% | -1.80% | 0.60% | 7.10% | 7.30% |
| SBI PENSION FUND SCHEME G - TIER I | 31.12 | 0.16% | -1.30% | -2.30% | -2.20% | 0.20% | 7.10% | 7.30% |
| KOTAK PENSION FUND SCHEME G - TIER II | 26.66 | 0.16% | -0.90% | -1.70% | -1.70% | 0.70% | 7.00% | 7.10% |
| SBI PENSION FUND SCHEME G - TIER II | 29.52 | 0.18% | -1.20% | -2.30% | -2.20% | 0.10% | 7.00% | 7.10% |
| KOTAK PENSION FUND SCHEME C - TIER I | 32.62 | 0.08% | -1.40% | -1.70% | -0.90% | 1.90% | 6.80% | 6.90% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 27.67 | 0.17% | -1.30% | -2.40% | -2.40% | -0.10% | 6.80% | 6.80% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 28.42 | 0.16% | -1.40% | -2.60% | -2.50% | 0.00% | 6.80% | 6.90% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 13.95 | 0.25% | -0.40% | 1.70% | 5.10% | 10.80% | 6.60% | 6.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 14.34 | 0.15% | -0.10% | 2.50% | 3.50% | 8.00% | 6.30% | 6.70% |
| 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% | -0.60% |
| LIC Pension Fund Scheme A - Tier II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% |
| 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% | -0.70% |
| 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% | -0.80% |
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