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 |
|---|---|---|---|---|---|---|---|---|
| TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I | 16.08 | 0.12% | 5.90% | -1.10% | -2.10% | 6.70% | 16.90% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II | 15.97 | 0.11% | 5.80% | -1.60% | -2.70% | 6.10% | 16.60% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 74.09 | 0.09% | 6.70% | -1.00% | -2.00% | 5.60% | 16.40% | 14.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 58.55 | 0.10% | 6.60% | -0.90% | -1.80% | 5.90% | 16.30% | 14.80% |
| KOTAK PENSION FUND SCHEME E - TIER I | 68.04 | 0.23% | 6.00% | -1.60% | -4.00% | 4.20% | 16.10% | 14.80% |
| KOTAK PENSION FUND SCHEME E - TIER II | 59.71 | 0.21% | 5.70% | -1.70% | -4.30% | 4.20% | 16.00% | 14.70% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 71.65 | 0.21% | 6.30% | -1.40% | -4.00% | 3.30% | 15.90% | 14.40% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 29.00 | 0.03% | 6.10% | -1.20% | -2.50% | 4.40% | 15.20% | 13.80% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 29.00 | 0.03% | 6.10% | -1.20% | -2.50% | 4.40% | 15.20% | 13.80% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 54.30 | 0.10% | 5.90% | -1.10% | -2.50% | 5.50% | 15.20% | 14.10% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 46.89 | 0.08% | 6.00% | -1.10% | -2.60% | 5.40% | 15.20% | 14.10% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 57.28 | 0.26% | 6.40% | -1.50% | -4.20% | 3.70% | 15.00% | 13.80% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 28.62 | 0.06% | 6.00% | -1.30% | -2.50% | 3.90% | 14.70% | 13.40% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 28.62 | 0.06% | 6.00% | -1.30% | -2.50% | 3.90% | 14.70% | 13.40% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.68 | 0.07% | 5.80% | -1.70% | -4.40% | 2.00% | 14.50% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 14.68 | 0.07% | 5.80% | -1.70% | -4.40% | 2.00% | 14.50% | - |
| LIC Pension Fund Scheme E - Tier I | 45.21 | 0.07% | 5.90% | -1.60% | -3.30% | 4.50% | 14.40% | 14.00% |
| LIC Pension Fund Scheme E - Tier II | 37.61 | 0.06% | 6.00% | -1.60% | -3.40% | 4.60% | 14.00% | 13.80% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.32 | 0.07% | 5.80% | -1.90% | -4.70% | 1.50% | 13.70% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 14.32 | 0.07% | 5.80% | -1.90% | -4.70% | 1.50% | 13.70% | - |
| SBI PENSION FUND SCHEME E - TIER I | 56.79 | 0.14% | 6.40% | 1.00% | -1.80% | 4.80% | 13.30% | 12.80% |
| SBI PENSION FUND SCHEME E - TIER II | 52.48 | 0.17% | 6.20% | -0.70% | -3.30% | 2.90% | 13.20% | 12.80% |
| ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II | 14.88 | 0.10% | 1.30% | 0.60% | 0.80% | 3.40% | 9.20% | 7.80% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II | 15.02 | 0.11% | 1.60% | 0.30% | 0.10% | 2.80% | 8.60% | 7.80% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II | 14.31 | 0.14% | 1.20% | 0.40% | 0.20% | 2.60% | 8.50% | 7.00% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 24.79 | 0.11% | 1.40% | 0.40% | -0.10% | 2.50% | 8.40% | 7.30% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 48.49 | 0.11% | 1.40% | 0.40% | -0.10% | 2.60% | 8.40% | 7.40% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 43.16 | 0.11% | 1.40% | 0.40% | -0.10% | 2.60% | 8.40% | 7.40% |
| NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II | 14.02 | 0.12% | 1.60% | 0.40% | 0.70% | 2.40% | 8.40% | 6.60% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME | 12.81 | 0.09% | 1.50% | 0.50% | 0.10% | 2.50% | 8.40% | - |
| LIC Pension Fund Atal Pension Yojana Scheme | 24.82 | 0.10% | 1.50% | 0.30% | -0.30% | 2.30% | 8.30% | 7.40% |
| LIC Pension Fund Scheme - Central Govt. | 48.69 | 0.10% | 1.40% | 0.30% | -0.20% | 2.50% | 8.30% | 7.50% |
| LIC Pension Fund Scheme - State Govt. | 43.32 | 0.09% | 1.40% | 0.30% | -0.10% | 2.50% | 8.30% | 7.40% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 34.93 | 0.11% | 1.50% | 0.20% | -0.70% | 2.00% | 8.30% | 7.50% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 40.40 | 0.11% | 1.80% | 0.80% | 0.50% | 3.10% | 8.30% | 7.40% |
| NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II | 14.47 | 0.12% | 1.20% | 0.70% | 0.60% | 2.90% | 8.30% | 7.60% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II | 14.99 | 0.07% | 1.60% | -0.20% | -1.10% | 1.90% | 8.30% | 7.70% |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME | 12.78 | 0.09% | 1.40% | 0.50% | 0.10% | 2.30% | 8.30% | - |
| LIC Pension Fund Scheme - Corporate CG. | 32.03 | 0.09% | 1.40% | 0.30% | -0.30% | 2.20% | 8.20% | 7.40% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 40.01 | 0.10% | 1.40% | 0.30% | -0.20% | 2.50% | 8.20% | 7.30% |
| SBI PENSION FUND SCHEME - STATE GOVT | 42.73 | 0.11% | 1.70% | 1.00% | 0.10% | 2.70% | 8.20% | 7.30% |
| NPS Lite Scheme - Govt. Pattern | 40.20 | 0.08% | 1.50% | 0.20% | -0.30% | 2.40% | 8.10% | 7.30% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 24.16 | 0.10% | 1.50% | 0.70% | 0.00% | 2.40% | 8.10% | 7.20% |
| SBI PENSION FUND SCHEME - CENTRAL GOVT | 49.67 | 0.13% | 1.60% | 0.70% | -0.30% | 2.30% | 8.10% | 7.30% |
| SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 31.69 | 0.10% | 1.50% | 0.60% | -0.10% | 2.40% | 8.10% | 7.20% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 30.17 | 0.06% | 0.30% | 1.10% | 1.60% | 5.30% | 8.00% | 6.90% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 28.10 | 0.06% | 0.30% | 1.10% | 1.60% | 5.20% | 7.90% | 6.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 45.39 | 0.04% | 0.40% | 1.20% | 1.60% | 5.20% | 7.90% | 6.70% |
| ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.97 | 0.13% | 1.60% | 0.20% | -0.50% | 1.60% | 7.90% | 7.90% |
| ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II | 14.97 | 0.13% | 1.60% | 0.20% | -0.50% | 1.60% | 7.90% | 7.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 42.01 | 0.04% | 0.40% | 1.20% | 1.60% | 5.20% | 7.80% | 6.60% |
| KOTAK PENSION FUND SCHEME C - TIER I | 43.59 | 0.03% | 0.40% | 1.30% | 1.70% | 5.40% | 7.80% | 6.60% |
| SBI PENSION FUND SCHEME C - TIER I | 45.59 | 0.03% | 0.40% | 1.20% | 1.60% | 5.30% | 7.80% | 6.70% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 40.35 | 0.03% | 0.50% | 1.30% | 1.70% | 5.40% | 7.80% | 6.60% |
| TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II | 13.06 | 0.14% | 1.80% | -0.10% | -1.00% | 2.30% | 7.80% | - |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 20.15 | 0.01% | 0.30% | 1.20% | 1.30% | 4.80% | 7.70% | 6.60% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 20.15 | 0.01% | 0.30% | 1.20% | 1.30% | 4.80% | 7.70% | 6.60% |
| SBI PENSION FUND SCHEME C - TIER II | 40.67 | 0.05% | 0.30% | 1.10% | 1.60% | 5.10% | 7.70% | 6.40% |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I | 12.92 | 0.03% | 0.30% | 1.10% | 1.40% | 5.00% | 7.70% | - |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 38.38 | 0.04% | 0.30% | 1.10% | 1.60% | 5.10% | 7.60% | 6.50% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.92 | 0.03% | 0.30% | 1.20% | 1.50% | 4.90% | 7.60% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I | 12.92 | 0.03% | 0.30% | 1.20% | 1.50% | 4.90% | 7.60% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II | 12.96 | 0.03% | 0.20% | 0.80% | 1.10% | 4.40% | 7.60% | - |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME | 12.53 | 0.14% | 1.30% | 0.70% | 0.20% | 2.60% | 7.60% | - |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 19.35 | 0.04% | 0.30% | 1.20% | 1.30% | 4.20% | 7.50% | 6.60% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 19.35 | 0.04% | 0.30% | 1.20% | 1.30% | 4.20% | 7.50% | 6.60% |
| KOTAK PENSION FUND SCHEME C - TIER II | 37.75 | 0.02% | 0.40% | 1.10% | 1.50% | 5.10% | 7.50% | 6.40% |
| LIC Pension Fund Scheme C - Tier I | 29.18 | 0.03% | 0.40% | 1.20% | 1.40% | 4.90% | 7.50% | 6.50% |
| LIC Pension Fund Scheme C - Tier II | 27.70 | 0.03% | 0.40% | 1.20% | 1.50% | 5.10% | 7.50% | 6.40% |
| SBI PENSION FUND SCHEME G - TIER II | 39.54 | 0.07% | 0.10% | 1.40% | 1.00% | 1.40% | 7.50% | 6.30% |
| LIC Pension Fund Scheme G - Tier II | 31.37 | 0.14% | 0.10% | 0.50% | -0.10% | 0.60% | 7.20% | 6.30% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.70 | 0.03% | 0.40% | 1.20% | 1.50% | 5.00% | 7.20% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II | 12.70 | 0.03% | 0.40% | 1.20% | 1.50% | 5.00% | 7.20% | - |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 19.14 | 0.12% | 0.20% | 0.70% | 0.20% | 0.70% | 7.10% | 6.30% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 19.14 | 0.12% | 0.20% | 0.70% | 0.20% | 0.70% | 7.10% | 6.30% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 18.40 | 0.12% | 0.20% | 1.10% | 0.40% | 0.80% | 7.10% | 6.30% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 18.40 | 0.12% | 0.20% | 1.10% | 0.40% | 0.80% | 7.10% | 6.30% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 37.82 | 0.11% | 0.00% | 0.70% | 0.30% | 0.90% | 7.10% | 6.10% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 36.50 | 0.13% | 0.50% | 1.00% | 0.40% | 0.50% | 7.00% | 6.10% |
| LIC Pension Fund Scheme G - Tier I | 30.74 | 0.12% | 0.10% | 0.60% | -0.10% | 0.20% | 7.00% | 6.10% |
| SBI PENSION FUND SCHEME G - TIER I | 41.13 | 0.13% | 0.10% | 0.60% | -0.20% | 0.20% | 7.00% | 6.00% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 36.77 | 0.13% | 0.10% | 0.70% | 0.00% | 0.00% | 7.00% | 6.10% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 28.73 | 0.11% | 0.40% | 0.80% | -0.20% | -0.20% | 6.90% | 6.00% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 37.89 | 0.11% | 0.40% | 0.90% | 0.10% | 0.00% | 6.90% | 6.00% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.57 | 0.12% | -0.20% | 0.60% | 0.20% | 0.50% | 6.70% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II | 12.57 | 0.12% | -0.20% | 0.60% | 0.20% | 0.50% | 6.70% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II | 12.80 | 0.09% | 0.20% | 0.60% | -0.30% | -0.50% | 6.70% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 28.18 | 0.12% | 0.40% | 0.80% | -0.30% | -0.70% | 6.60% | 5.80% |
| TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I | 12.73 | 0.09% | 0.10% | 0.60% | -0.40% | -0.70% | 6.60% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.65 | 0.12% | 0.20% | 0.80% | 0.00% | 0.00% | 6.50% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I | 12.65 | 0.12% | 0.20% | 0.80% | 0.00% | 0.00% | 6.50% | - |
| KOTAK PENSION FUND SCHEME G - TIER I | 37.35 | 0.08% | 0.10% | 0.50% | -0.60% | -1.00% | 6.40% | 5.80% |
| KOTAK PENSION FUND SCHEME G - TIER II | 34.55 | 0.07% | 0.10% | 0.50% | -0.60% | -0.80% | 6.40% | 5.70% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.88 | 0.04% | 2.40% | -1.20% | -1.70% | 1.70% | 5.00% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II | 11.88 | 0.04% | 2.40% | -1.20% | -1.70% | 1.70% | 5.00% | - |
| BIRLA SUN LIFE PENSION SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -22.70% | -15.70% | -1.00% | - |
| AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -22.70% | -15.70% | -1.00% | - |
| TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -32.20% | -19.30% | -1.30% | - |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -46.40% | -40.40% | -10.90% | -4.40% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -46.40% | -40.40% | -10.90% | -4.40% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -53.50% | -43.20% | -12.10% | -5.10% |
| KOTAK PENSION FUND SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -50.70% | -43.90% | -12.60% | -6.30% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -52.10% | -44.70% | -13.00% | -5.70% |
| LIC Pension Fund Scheme A - Tier I | 10.00 | 0.00% | 0.00% | 0.00% | -50.90% | -46.20% | -14.50% | -6.70% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -56.70% | -50.20% | -15.90% | -7.00% |
| SBI PENSION FUND SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | -57.40% | -52.20% | -16.00% | -7.90% |