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 |
---|---|---|---|---|---|---|---|---|
LIC Pension Fund Scheme E - Tier II | 25.19 | 0.10% | -2.60% | -2.30% | 2.60% | 4.10% | 15.00% | 9.60% |
LIC Pension Fund Scheme E - Tier I | 30.05 | 0.15% | -2.40% | -2.10% | 2.70% | 4.10% | 14.90% | 9.50% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 35.24 | 0.13% | -2.60% | -2.50% | 1.90% | 2.70% | 14.60% | - |
KOTAK PENSION FUND SCHEME E - TIER I | 43.41 | 0.13% | -2.30% | -2.10% | 2.70% | 2.40% | 14.60% | 10.00% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 30.42 | 0.12% | -2.60% | -2.60% | 1.90% | 2.70% | 14.50% | 10.60% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 36.59 | 0.09% | -3.00% | -3.00% | 1.70% | 2.10% | 14.40% | 9.90% |
KOTAK PENSION FUND SCHEME E - TIER II | 38.20 | 0.13% | -2.30% | -2.10% | 2.80% | 2.50% | 14.40% | 9.80% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 45.83 | 0.20% | -2.20% | -2.70% | 1.80% | 2.90% | 14.40% | 9.60% |
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 37.57 | 0.16% | -2.10% | -2.30% | 2.30% | 2.90% | 14.40% | 9.90% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 46.17 | 0.08% | -3.00% | -3.00% | 1.60% | 1.90% | 14.30% | 9.80% |
SBI PENSION FUND SCHEME E - TIER II | 35.86 | 0.17% | -2.60% | -2.50% | 2.10% | 2.40% | 13.90% | 9.60% |
BIRLA SUN LIFE PENSION SCHEME E - TIER II | 18.79 | 0.09% | -2.60% | -2.90% | 1.30% | 2.60% | 13.80% | 9.60% |
SBI PENSION FUND SCHEME E - TIER I | 38.72 | 0.18% | -2.70% | -2.60% | 2.00% | 2.10% | 13.70% | 9.50% |
BIRLA SUN LIFE PENSION SCHEME E - TIER I | 18.83 | 0.08% | -2.50% | -2.80% | 1.40% | 2.50% | 13.60% | 9.60% |
SBI PENSION FUND SCHEME A - TIER I | 16.96 | -0.16% | -0.30% | -1.80% | -1.30% | 3.80% | 9.50% | 9.10% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 16.64 | 0.07% | -0.40% | -0.40% | 1.60% | 6.40% | 8.00% | 8.30% |
LIC Pension Fund Scheme C - Tier II | 21.87 | 0.00% | 0.20% | 2.10% | 3.20% | 3.70% | 8.00% | 8.00% |
NPS Lite Scheme - Govt. Pattern | 31.23 | -0.00% | 0.00% | 1.60% | 3.30% | 4.00% | 8.00% | 8.40% |
LIC Pension Fund Atal Pension Yojana Scheme | 19.14 | -0.02% | -0.10% | 1.60% | 3.40% | 4.10% | 7.90% | 8.30% |
LIC Pension Fund Scheme - Central Govt. | 37.49 | -0.02% | -0.10% | 1.60% | 3.40% | 3.90% | 7.90% | 8.10% |
LIC Pension Fund Scheme - Corporate CG. | 24.76 | -0.03% | -0.10% | 1.50% | 3.40% | 4.20% | 7.90% | 8.20% |
LIC Pension Fund Scheme - State Govt. | 33.38 | -0.03% | -0.10% | 1.70% | 3.50% | 4.00% | 7.80% | 8.10% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 26.92 | -0.02% | 0.00% | 1.50% | 3.10% | 3.70% | 7.70% | 7.80% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 30.93 | -0.02% | 0.00% | 1.60% | 3.20% | 3.70% | 7.70% | 8.00% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 37.29 | -0.02% | -0.10% | 1.60% | 3.30% | 3.80% | 7.70% | 8.10% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 33.18 | -0.02% | -0.10% | 1.60% | 3.30% | 3.90% | 7.70% | 8.00% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 23.50 | 0.03% | 0.40% | 2.00% | 3.10% | 4.10% | 7.60% | 8.20% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 18.72 | -0.01% | -0.10% | 1.50% | 3.10% | 3.60% | 7.60% | 8.40% |
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 19.06 | -0.02% | 0.00% | 1.60% | 3.40% | 3.90% | 7.60% | 8.10% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 31.17 | 0.01% | 0.00% | 1.60% | 3.30% | 3.80% | 7.60% | 8.10% |
SBI PENSION FUND SCHEME - CENTRAL GOVT | 38.49 | -0.02% | -0.10% | 1.50% | 3.20% | 3.80% | 7.50% | 8.20% |
SBI PENSION FUND SCHEME - STATE GOVT | 33.03 | -0.01% | -0.10% | 1.50% | 3.20% | 3.80% | 7.50% | 8.10% |
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 24.54 | -0.02% | -0.10% | 1.50% | 3.20% | 3.80% | 7.50% | 8.20% |
LIC Pension Fund Scheme C - Tier I | 23.03 | -0.01% | 0.20% | 2.10% | 3.00% | 3.80% | 7.40% | 7.80% |
BIRLA SUN LIFE PENSION SCHEME C - TIER I | 15.81 | -0.03% | 0.30% | 2.00% | 3.00% | 3.80% | 7.20% | 8.00% |
BIRLA SUN LIFE PENSION SCHEME C - TIER II | 15.28 | -0.01% | 0.30% | 2.10% | 3.10% | 4.10% | 7.20% | 7.80% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 21.97 | 0.03% | 0.40% | 2.00% | 3.10% | 3.80% | 7.20% | 8.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 35.49 | -0.02% | 0.40% | 2.00% | 3.10% | 3.70% | 7.20% | 7.80% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 32.90 | -0.00% | 0.40% | 2.10% | 3.10% | 3.60% | 7.20% | 7.70% |
SBI PENSION FUND SCHEME C - TIER I | 35.67 | 0.01% | 0.30% | 2.00% | 3.00% | 3.60% | 7.10% | 7.80% |
LIC Pension Fund Scheme A - Tier I | 15.83 | 0.27% | -0.30% | 0.70% | 2.90% | 6.20% | 7.00% | 7.90% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 31.52 | 0.01% | 0.30% | 2.10% | 3.00% | 3.50% | 6.80% | 7.30% |
KOTAK PENSION FUND SCHEME C - TIER I | 34.11 | 0.00% | 0.30% | 2.00% | 3.00% | 3.60% | 6.70% | 7.00% |
KOTAK PENSION FUND SCHEME C - TIER II | 29.80 | 0.01% | 0.30% | 2.00% | 2.90% | 3.50% | 6.70% | 7.30% |
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 30.20 | -0.01% | 0.20% | 2.00% | 3.00% | 3.60% | 6.70% | 7.40% |
SBI PENSION FUND SCHEME C - TIER II | 31.97 | 0.04% | 0.40% | 1.90% | 2.90% | 3.50% | 6.60% | 7.40% |
BIRLA SUN LIFE PENSION SCHEME G - TIER I | 15.17 | -0.07% | 0.40% | 2.40% | 3.50% | 4.20% | 6.30% | 8.20% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 22.66 | -0.10% | 0.40% | 2.30% | 3.20% | 4.20% | 6.30% | 7.80% |
LIC Pension Fund Scheme G - Tier I | 24.46 | -0.11% | 0.30% | 2.50% | 3.70% | 4.30% | 6.30% | 8.90% |
BIRLA SUN LIFE PENSION SCHEME G - TIER II | 14.60 | -0.11% | 0.40% | 2.30% | 3.30% | 4.00% | 6.20% | 8.10% |
LIC Pension Fund Scheme G - Tier II | 24.84 | -0.10% | 0.30% | 2.50% | 3.70% | 4.30% | 6.20% | 9.30% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 30.26 | -0.07% | 0.30% | 2.30% | 3.20% | 3.60% | 6.10% | 8.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 29.03 | -0.08% | 0.30% | 2.30% | 3.30% | 3.80% | 6.10% | 8.00% |
KOTAK PENSION FUND SCHEME G - TIER I | 30.20 | -0.07% | 0.30% | 2.20% | 3.20% | 3.90% | 6.10% | 8.10% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 22.93 | -0.12% | 0.30% | 2.40% | 3.40% | 3.90% | 6.00% | 8.50% |
KOTAK PENSION FUND SCHEME G - TIER II | 27.97 | -0.09% | 0.30% | 2.20% | 3.20% | 4.00% | 6.00% | 7.80% |
SBI PENSION FUND SCHEME G - TIER I | 32.67 | -0.08% | 0.40% | 2.40% | 3.40% | 3.70% | 6.00% | 8.00% |
BIRLA SUN LIFE PENSION SCHEME A - TIER I | 14.17 | -0.13% | -0.10% | -0.50% | 0.80% | 5.00% | 5.80% | 6.30% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 15.10 | -0.09% | -0.50% | -1.50% | -0.30% | 3.60% | 5.80% | 6.90% |
SBI PENSION FUND SCHEME G - TIER II | 30.97 | -0.10% | 0.30% | 2.30% | 3.30% | 3.60% | 5.80% | 7.90% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 14.73 | 0.07% | -0.10% | -0.80% | 1.40% | 6.10% | 5.80% | 6.30% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 29.24 | -0.06% | 0.40% | 2.60% | 4.10% | 4.40% | 5.80% | 7.90% |
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 30.03 | -0.07% | 0.40% | 2.70% | 4.10% | 4.40% | 5.80% | 7.90% |
KOTAK PENSION FUND SCHEME A - TIER I | 14.96 | -0.35% | -0.50% | -1.70% | -1.00% | 2.50% | 5.30% | 6.60% |
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% | - |
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% |