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 | 25.91 | 1.27% | -2.00% | 6.40% | 12.50% | 3.90% | 15.20% | 10.50% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 36.29 | 1.26% | -2.00% | 6.10% | 11.90% | 1.90% | 15.10% | - |
LIC Pension Fund Scheme E - Tier I | 30.84 | 1.21% | -2.00% | 6.40% | 12.20% | 3.50% | 15.10% | 10.50% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 31.34 | 1.28% | -2.00% | 6.20% | 12.00% | 2.00% | 15.00% | 11.70% |
KOTAK PENSION FUND SCHEME E - TIER I | 44.54 | 1.29% | -1.70% | 6.20% | 12.80% | 2.30% | 15.00% | 10.80% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 37.81 | 1.33% | -2.00% | 5.90% | 12.60% | 1.40% | 14.90% | 11.30% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 47.70 | 1.30% | -1.90% | 5.70% | 12.30% | 1.30% | 14.70% | 11.20% |
KOTAK PENSION FUND SCHEME E - TIER II | 39.20 | 1.30% | -1.70% | 6.30% | 12.90% | 2.30% | 14.70% | 10.60% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 47.06 | 1.23% | -1.90% | 5.70% | 11.10% | 2.50% | 14.50% | 10.70% |
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 38.53 | 1.28% | -1.90% | 6.00% | 11.50% | 2.20% | 14.50% | 11.00% |
SBI PENSION FUND SCHEME E - TIER II | 36.91 | 1.28% | -2.10% | 6.30% | 12.40% | 1.90% | 14.20% | 10.90% |
BIRLA SUN LIFE PENSION SCHEME E - TIER II | 19.31 | 1.31% | -2.20% | 5.80% | 11.10% | 1.90% | 14.10% | 10.10% |
SBI PENSION FUND SCHEME E - TIER I | 39.86 | 1.23% | -2.10% | 6.10% | 12.20% | 1.70% | 14.00% | 10.80% |
BIRLA SUN LIFE PENSION SCHEME E - TIER I | 19.35 | 1.29% | -2.20% | 5.80% | 10.90% | 1.70% | 13.90% | 10.10% |
SBI PENSION FUND SCHEME A - TIER I | 17.09 | 0.04% | -0.10% | -1.40% | 0.90% | 5.00% | 9.90% | 9.40% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 16.74 | 0.41% | 0.80% | 0.40% | 3.70% | 8.10% | 8.60% | 8.70% |
LIC Pension Fund Atal Pension Yojana Scheme | 19.20 | 0.34% | 0.10% | 3.30% | 5.70% | 3.80% | 8.10% | 8.30% |
LIC Pension Fund Scheme - Central Govt. | 37.61 | 0.35% | 0.10% | 3.30% | 5.60% | 3.70% | 8.10% | 8.20% |
NPS Lite Scheme - Govt. Pattern | 31.31 | 0.37% | 0.10% | 3.20% | 5.50% | 3.80% | 8.10% | 8.40% |
LIC Pension Fund Scheme - Corporate CG. | 24.84 | 0.34% | 0.10% | 3.30% | 5.70% | 3.90% | 8.00% | 8.20% |
LIC Pension Fund Scheme - State Govt. | 33.47 | 0.35% | 0.10% | 3.30% | 5.60% | 3.70% | 8.00% | 8.10% |
LIC Pension Fund Scheme C - Tier II | 21.83 | 0.12% | 0.50% | 2.70% | 3.90% | 3.40% | 8.00% | 7.90% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 27.00 | 0.34% | 0.20% | 3.10% | 5.30% | 3.50% | 7.90% | 7.80% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 37.41 | 0.34% | 0.20% | 3.20% | 5.40% | 3.60% | 7.90% | 8.10% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 23.44 | 0.15% | 0.60% | 2.40% | 3.60% | 4.00% | 7.80% | 8.10% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 18.78 | 0.32% | 0.10% | 3.10% | 5.20% | 3.40% | 7.80% | 8.40% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 31.03 | 0.34% | 0.20% | 3.30% | 5.30% | 3.50% | 7.80% | 8.10% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 33.29 | 0.35% | 0.20% | 3.20% | 5.40% | 3.70% | 7.80% | 8.00% |
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 19.12 | 0.35% | 0.20% | 3.30% | 5.40% | 3.60% | 7.70% | 8.10% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 31.25 | 0.32% | 0.20% | 3.30% | 5.30% | 3.70% | 7.70% | 8.10% |
SBI PENSION FUND SCHEME - CENTRAL GOVT | 38.61 | 0.33% | 0.10% | 3.20% | 5.30% | 3.70% | 7.70% | 8.20% |
SBI PENSION FUND SCHEME - STATE GOVT | 33.13 | 0.33% | 0.10% | 3.10% | 5.30% | 3.60% | 7.70% | 8.20% |
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 24.61 | 0.33% | 0.10% | 3.10% | 5.20% | 3.60% | 7.70% | 8.20% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 35.43 | 0.17% | 0.50% | 2.50% | 3.60% | 3.50% | 7.50% | 7.70% |
LIC Pension Fund Scheme C - Tier I | 22.99 | 0.12% | 0.50% | 2.70% | 3.80% | 3.50% | 7.50% | 7.60% |
BIRLA SUN LIFE PENSION SCHEME C - TIER I | 15.78 | 0.16% | 0.50% | 2.50% | 3.60% | 3.70% | 7.40% | 7.80% |
BIRLA SUN LIFE PENSION SCHEME C - TIER II | 15.25 | 0.15% | 0.50% | 2.60% | 3.70% | 3.90% | 7.40% | 7.70% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 21.92 | 0.14% | 0.50% | 2.50% | 3.60% | 3.70% | 7.40% | 7.90% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 32.84 | 0.17% | 0.60% | 2.50% | 3.60% | 3.50% | 7.40% | 7.60% |
LIC Pension Fund Scheme A - Tier I | 15.79 | 0.22% | 0.00% | 1.20% | 3.60% | 6.00% | 7.30% | 7.90% |
SBI PENSION FUND SCHEME C - TIER I | 35.59 | 0.13% | 0.50% | 2.40% | 3.40% | 3.50% | 7.20% | 7.70% |
KOTAK PENSION FUND SCHEME C - TIER I | 34.05 | 0.13% | 0.50% | 2.40% | 3.60% | 3.40% | 6.90% | 6.90% |
KOTAK PENSION FUND SCHEME C - TIER II | 29.74 | 0.14% | 0.50% | 2.40% | 3.50% | 3.30% | 6.90% | 7.20% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 31.47 | 0.15% | 0.50% | 2.50% | 3.60% | 3.20% | 6.90% | 7.20% |
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 30.17 | 0.14% | 0.50% | 2.60% | 3.70% | 3.40% | 6.80% | 7.30% |
SBI PENSION FUND SCHEME C - TIER II | 31.89 | 0.14% | 0.40% | 2.30% | 3.30% | 3.50% | 6.70% | 7.30% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 22.63 | 0.22% | 0.50% | 2.70% | 4.50% | 3.80% | 6.50% | 7.60% |
LIC Pension Fund Scheme G - Tier I | 24.44 | 0.22% | 0.50% | 2.90% | 4.80% | 4.00% | 6.50% | 8.60% |
BIRLA SUN LIFE PENSION SCHEME G - TIER I | 15.16 | 0.24% | 0.50% | 2.80% | 4.60% | 4.00% | 6.40% | 8.20% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 15.24 | 0.18% | 0.30% | -0.50% | 1.90% | 5.40% | 6.40% | 7.20% |
LIC Pension Fund Scheme G - Tier II | 24.81 | 0.20% | 0.50% | 2.80% | 4.80% | 4.10% | 6.40% | 9.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 29.01 | 0.20% | 0.50% | 2.80% | 4.40% | 3.70% | 6.30% | 7.80% |
KOTAK PENSION FUND SCHEME G - TIER I | 30.18 | 0.20% | 0.50% | 2.60% | 4.30% | 3.60% | 6.30% | 7.90% |
BIRLA SUN LIFE PENSION SCHEME G - TIER II | 14.58 | 0.23% | 0.50% | 2.70% | 4.40% | 3.80% | 6.20% | 8.10% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 30.24 | 0.21% | 0.50% | 2.80% | 4.30% | 3.50% | 6.20% | 7.80% |
BIRLA SUN LIFE PENSION SCHEME A - TIER I | 14.27 | 0.99% | 0.80% | 0.50% | 2.50% | 7.00% | 6.10% | 6.40% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 22.92 | 0.20% | 0.60% | 2.80% | 4.50% | 3.70% | 6.10% | 8.30% |
KOTAK PENSION FUND SCHEME G - TIER II | 27.96 | 0.22% | 0.50% | 2.60% | 4.40% | 3.70% | 6.10% | 7.60% |
SBI PENSION FUND SCHEME G - TIER I | 32.64 | 0.21% | 0.50% | 2.80% | 4.40% | 3.50% | 6.10% | 7.80% |
SBI PENSION FUND SCHEME G - TIER II | 30.94 | 0.19% | 0.50% | 2.80% | 4.30% | 3.30% | 6.00% | 7.60% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 14.79 | 0.21% | 1.00% | -0.40% | 3.60% | 6.40% | 6.00% | 6.50% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 29.21 | 0.22% | 0.60% | 3.00% | 5.10% | 4.10% | 6.00% | 7.60% |
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 30.01 | 0.25% | 0.60% | 3.10% | 5.10% | 4.20% | 6.00% | 7.60% |
KOTAK PENSION FUND SCHEME A - TIER I | 15.11 | 0.11% | -0.40% | -0.60% | 1.30% | 4.50% | 5.90% | 7.20% |
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% |