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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 |
|---|---|---|---|---|---|---|---|---|
| LIC Pension Fund Scheme G - Tier II | 23.16 | 0.10% | 0.50% | 3.80% | 3.40% | 13.00% | 12.70% | 11.70% |
| LIC Pension Fund Scheme G - Tier I | 22.84 | 0.08% | 0.50% | 3.70% | 3.80% | 13.60% | 12.00% | 11.50% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 21.57 | 0.07% | 0.60% | 3.70% | 3.90% | 13.40% | 11.80% | 10.90% |
| SBI PENSION FUND SCHEME G - TIER I | 30.71 | 0.05% | 0.50% | 3.50% | 3.90% | 13.30% | 10.90% | 10.60% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 28.38 | 0.05% | 0.50% | 3.50% | 3.70% | 13.30% | 10.80% | 10.40% |
| KOTAK PENSION FUND SCHEME G - TIER I | 28.25 | 0.01% | 0.50% | 3.50% | 3.80% | 13.10% | 10.80% | 10.60% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 14.14 | 0.08% | 0.50% | 3.60% | 4.00% | 13.30% | 10.70% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 27.14 | 0.03% | 0.50% | 3.50% | 3.80% | 13.10% | 10.70% | 10.30% |
| SBI PENSION FUND SCHEME G - TIER II | 29.16 | 0.11% | 0.50% | 3.50% | 3.80% | 12.90% | 10.70% | 10.40% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 13.59 | 0.03% | 0.50% | 3.50% | 4.10% | 12.70% | 10.50% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 21.25 | 0.05% | 0.30% | 3.70% | 4.00% | 14.30% | 10.50% | 10.10% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 27.46 | 0.07% | 0.50% | 3.60% | 3.60% | 12.70% | 10.50% | 10.00% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 28.17 | 0.03% | 0.60% | 3.50% | 3.70% | 12.60% | 10.50% | 10.10% |
| LIC Pension Fund Scheme C - Tier II | 20.02 | 0.07% | 4.30% | 7.20% | 9.30% | 15.00% | 10.40% | 10.20% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 14.39 | 0.08% | 0.50% | 3.40% | 6.00% | 12.30% | 10.30% | - |
| KOTAK PENSION FUND SCHEME G - TIER II | 26.14 | 0.00% | 0.50% | 3.40% | 3.80% | 12.50% | 10.30% | 10.20% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 16.79 | 0.17% | 1.60% | 4.50% | 7.70% | 12.60% | 10.20% | 10.60% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 21.20 | 0.07% | 0.70% | 3.80% | 6.90% | 12.40% | 10.10% | 10.10% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 19.94 | 0.06% | 0.70% | 3.50% | 6.30% | 12.00% | 10.10% | 10.10% |
| SBI PENSION FUND SCHEME A - TIER I | 14.74 | -0.08% | 0.70% | 2.20% | 5.80% | 15.50% | 10.10% | - |
| LIC Pension Fund Scheme C - Tier I | 21.07 | 0.09% | 0.70% | 4.40% | 6.90% | 12.40% | 10.00% | 9.80% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 13.86 | 0.11% | 0.50% | 3.50% | 5.70% | 12.00% | 9.90% | - |
| SBI PENSION FUND SCHEME - CENTRAL GOVT | 34.45 | 0.16% | 1.70% | 4.50% | 7.70% | 12.20% | 9.90% | 10.20% |
| SBI PENSION FUND SCHEME - STATE GOVT | 29.63 | 0.16% | 1.60% | 4.40% | 7.50% | 12.20% | 9.90% | 10.20% |
| SBI PENSION FUND SCHEME C - TIER I | 32.47 | 0.06% | 0.70% | 3.60% | 6.20% | 11.60% | 9.90% | 9.90% |
| SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 22.01 | 0.16% | 1.60% | 4.50% | 7.60% | 12.20% | 9.90% | 10.30% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 32.30 | 0.09% | 0.60% | 3.80% | 7.00% | 11.30% | 9.80% | 9.90% |
| LIC Pension Fund Atal Pension Yojana Scheme | 16.99 | 0.18% | 1.80% | 4.60% | 8.20% | 12.20% | 9.80% | 10.10% |
| NPS Lite Scheme - Govt. Pattern | 27.60 | 0.21% | 2.30% | 5.00% | 9.30% | 11.70% | 9.80% | 10.20% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 17.07 | 0.18% | 1.90% | 4.80% | 8.30% | 12.30% | 9.80% | 10.30% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 29.98 | 0.10% | 0.60% | 3.70% | 7.30% | 11.20% | 9.60% | 9.80% |
| LIC Pension Fund Scheme - Corporate CG. | 21.93 | 0.21% | 2.00% | 5.00% | 8.60% | 11.30% | 9.60% | 10.10% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 27.79 | 0.17% | 1.70% | 4.50% | 7.90% | 11.80% | 9.60% | 10.10% |
| LIC Pension Fund Scheme - Central Govt. | 33.24 | 0.18% | 2.00% | 4.80% | 8.60% | 11.90% | 9.50% | 10.00% |
| SBI PENSION FUND SCHEME C - TIER II | 29.44 | 0.07% | 0.70% | 3.40% | 5.90% | 11.50% | 9.50% | 9.60% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 33.22 | 0.18% | 1.90% | 4.80% | 8.40% | 12.10% | 9.50% | 10.20% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 29.58 | 0.18% | 1.90% | 4.80% | 8.20% | 12.10% | 9.50% | 10.10% |
| KOTAK PENSION FUND SCHEME C - TIER II | 27.32 | 0.03% | 0.50% | 3.30% | 5.40% | 11.20% | 9.40% | 9.60% |
| LIC Pension Fund Scheme - State Govt. | 29.64 | 0.17% | 1.90% | 4.80% | 8.50% | 11.80% | 9.40% | 9.90% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 27.46 | 0.18% | 2.00% | 4.90% | 8.50% | 11.60% | 9.40% | 10.10% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 28.98 | 0.07% | 0.60% | 3.50% | 6.00% | 12.60% | 9.40% | 9.60% |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 27.72 | 0.07% | 0.50% | 3.20% | 5.80% | 12.00% | 9.40% | 9.50% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 23.87 | 0.20% | 2.10% | 4.80% | 9.10% | 11.30% | 9.00% | 9.80% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 14.02 | -0.00% | 0.80% | 2.90% | 7.50% | 7.40% | 8.90% | - |
| KOTAK PENSION FUND SCHEME A - TIER I | 13.62 | -0.00% | 0.70% | 1.80% | 4.40% | 7.20% | 8.70% | - |
| KOTAK PENSION FUND SCHEME C - TIER I | 31.14 | 0.06% | 0.50% | 3.50% | 5.40% | 10.00% | 8.70% | 9.30% |
| LIC Pension Fund Scheme A - Tier I | 13.67 | 0.03% | 0.70% | 3.10% | 7.00% | 6.90% | 8.60% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 22.08 | 1.01% | 11.70% | 13.30% | 39.00% | 9.80% | 8.10% | 12.30% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 14.01 | 0.95% | 10.10% | 11.70% | 37.00% | 9.50% | 7.60% | - |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 13.96 | 0.97% | 10.20% | 12.00% | 37.30% | 10.00% | 7.50% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 26.54 | 0.95% | 11.60% | 13.90% | 41.00% | 8.90% | 7.30% | 10.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 13.18 | -0.02% | 1.10% | 2.70% | 7.40% | 3.70% | 7.20% | - |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 33.53 | 0.96% | 11.60% | 13.90% | 41.00% | 8.50% | 7.20% | 10.80% |
| SBI PENSION FUND SCHEME E - TIER II | 26.37 | 1.02% | 11.10% | 13.50% | 38.20% | 8.70% | 7.10% | 10.90% |
| SBI PENSION FUND SCHEME E - TIER I | 28.51 | 0.98% | 10.70% | 13.10% | 37.50% | 8.40% | 7.00% | 10.90% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 26.96 | 0.88% | 11.00% | 14.00% | 39.40% | 7.60% | 6.90% | 10.90% |
| KOTAK PENSION FUND SCHEME E - TIER I | 31.22 | 1.16% | 11.40% | 12.80% | 38.60% | 9.30% | 6.70% | 11.20% |
| KOTAK PENSION FUND SCHEME E - TIER II | 27.54 | 1.16% | 11.10% | 12.70% | 38.20% | 8.70% | 6.60% | 11.00% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 33.08 | 0.94% | 10.80% | 13.70% | 39.40% | 7.80% | 6.50% | 10.90% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 12.87 | 0.01% | 0.20% | 0.80% | 1.70% | 4.50% | 6.30% | - |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 12.34 | -0.00% | 0.40% | 1.20% | 1.90% | 4.00% | 6.10% | - |
| LIC Pension Fund Scheme E - Tier I | 21.01 | 0.95% | 11.20% | 12.90% | 39.30% | 6.40% | 4.90% | 9.30% |
| LIC Pension Fund Scheme E - Tier II | 17.61 | 1.00% | 11.70% | 13.00% | 39.90% | 6.50% | 4.80% | 9.00% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER II | 10.00 | 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% | - |
| LIC Pension Fund Scheme A - Tier II | 10.00 | 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% |
| 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% | - |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 25.55 | 1.01% | 11.70% | 13.30% | 39.00% | 9.90% | - | - |
| SBI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - |
