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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 II | 27.78 | -5.36% | -7.60% | -6.90% | -10.20% | 9.00% | 14.30% | 12.40% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 32.20 | -5.33% | -7.60% | -6.90% | -10.20% | 9.10% | 14.10% | - |
| BIRLA SUN LIFE PENSION SCHEME E - TIER II | 17.24 | -5.19% | -7.50% | -6.50% | -9.20% | 9.40% | 13.90% | 11.50% |
| KOTAK PENSION FUND SCHEME E - TIER I | 39.12 | -5.64% | -8.20% | -8.40% | -10.20% | 9.40% | 13.80% | 11.20% |
| BIRLA SUN LIFE PENSION SCHEME E - TIER I | 17.29 | -5.21% | -7.50% | -6.50% | -9.40% | 9.30% | 13.70% | 11.60% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 42.56 | -5.64% | -8.00% | -6.80% | -10.20% | 9.70% | 13.70% | 11.70% |
| ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 33.63 | -5.65% | -8.10% | -7.00% | -10.30% | 9.60% | 13.70% | 11.80% |
| KOTAK PENSION FUND SCHEME E - TIER II | 34.39 | -5.66% | -8.20% | -8.40% | -10.20% | 9.20% | 13.50% | 11.10% |
| LIC Pension Fund Scheme E - Tier I | 27.30 | -5.09% | -7.30% | -6.30% | -8.90% | 11.10% | 13.30% | 10.80% |
| LIC Pension Fund Scheme E - Tier II | 22.79 | -5.61% | -7.90% | -6.70% | -9.10% | 10.80% | 13.30% | 10.70% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 41.75 | -5.04% | -7.20% | -7.10% | -9.70% | 8.70% | 13.10% | 11.30% |
| UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 34.10 | -5.14% | -7.50% | -7.30% | -10.40% | 8.10% | 13.10% | 11.60% |
| SBI PENSION FUND SCHEME E - TIER II | 32.64 | -5.57% | -7.70% | -7.40% | -10.10% | 9.10% | 12.40% | 11.00% |
| SBI PENSION FUND SCHEME E - TIER I | 35.36 | -5.58% | -7.70% | -7.30% | -10.00% | 9.30% | 12.30% | 11.00% |
| SBI PENSION FUND SCHEME A - TIER I | 16.81 | -0.57% | 0.50% | 2.20% | 4.50% | 10.70% | 11.60% | 10.20% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 16.04 | -0.71% | 0.60% | 1.40% | 4.70% | 11.50% | 9.40% | 9.10% |
| LIC Pension Fund Scheme C - Tier II | 20.72 | -2.26% | -2.00% | -1.50% | -1.70% | 1.40% | 9.10% | 7.80% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 22.33 | -1.93% | -1.60% | -1.00% | -0.60% | 2.90% | 8.80% | 8.10% |
| LIC Pension Fund Atal Pension Yojana Scheme | 17.90 | -2.68% | -2.70% | -2.60% | -3.50% | 1.80% | 8.70% | 7.90% |
| NPS Lite Scheme - Govt. Pattern | 29.24 | -2.61% | -2.60% | -2.60% | -3.30% | 2.20% | 8.70% | 8.10% |
| NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 17.61 | -2.49% | -2.90% | -2.50% | -3.20% | 2.20% | 8.70% | 8.10% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER I | 15.03 | -1.87% | -1.70% | -1.20% | -0.90% | 2.20% | 8.50% | 8.50% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 20.86 | -2.06% | -1.80% | -1.10% | -0.90% | 2.30% | 8.50% | 7.90% |
| LIC Pension Fund Scheme - Central Govt. | 35.12 | -2.61% | -2.60% | -2.60% | -3.50% | 1.90% | 8.50% | 7.90% |
| LIC Pension Fund Scheme - Corporate CG. | 23.15 | -2.65% | -2.70% | -2.50% | -3.50% | 2.00% | 8.50% | 7.90% |
| LIC Pension Fund Scheme C - Tier I | 21.81 | -2.21% | -2.00% | -1.40% | -1.60% | 1.50% | 8.50% | 7.50% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 34.99 | -2.53% | -2.60% | -2.50% | -3.40% | 1.70% | 8.50% | 7.90% |
| LIC Pension Fund Scheme - State Govt. | 31.26 | -2.63% | -2.60% | -2.60% | -3.50% | 1.80% | 8.40% | 7.80% |
| NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 17.86 | -2.61% | -2.60% | -2.60% | -3.70% | 1.20% | 8.40% | 7.80% |
| NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 29.04 | -2.51% | -2.60% | -2.60% | -3.40% | 1.90% | 8.40% | 7.90% |
| SBI PENSION FUND SCHEME - CENTRAL GOVT | 36.16 | -2.49% | -2.80% | -2.40% | -3.10% | 2.10% | 8.40% | 7.90% |
| SBI PENSION FUND SCHEME - STATE GOVT | 31.04 | -2.49% | -2.80% | -2.40% | -3.10% | 2.00% | 8.40% | 7.90% |
| SBI PENSION FUND SCHEME C - TIER I | 33.96 | -1.84% | -2.70% | -1.30% | -1.00% | 2.20% | 8.40% | 7.80% |
| SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 23.06 | -2.46% | -2.80% | -2.40% | -3.10% | 2.10% | 8.40% | 7.90% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 31.12 | -2.56% | -2.60% | -2.50% | -3.40% | 1.70% | 8.40% | 7.80% |
| BIRLA SUN LIFE PENSION SCHEME C - TIER II | 14.51 | -1.86% | -1.60% | -0.90% | -0.80% | 2.50% | 8.30% | 7.70% |
| NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 25.30 | -2.33% | -2.50% | -2.50% | -3.00% | 2.40% | 8.30% | 7.70% |
| NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 29.25 | -2.47% | -2.80% | -2.50% | -3.10% | 2.10% | 8.30% | 7.90% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 33.77 | -1.95% | -1.70% | -1.10% | -1.00% | 2.20% | 8.20% | 7.70% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 21.57 | -1.98% | -1.70% | -2.00% | -3.10% | -0.60% | 8.10% | 7.80% |
| ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 31.30 | -1.96% | -1.70% | -1.10% | -1.00% | 2.10% | 8.10% | 7.60% |
| ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 14.92 | -0.61% | 0.60% | 1.60% | 4.60% | 9.90% | 7.90% | 7.70% |
| KOTAK PENSION FUND SCHEME A - TIER I | 14.86 | -0.65% | 0.60% | 0.90% | 3.20% | 6.90% | 7.90% | 7.60% |
| KOTAK PENSION FUND SCHEME C - TIER II | 28.36 | -2.01% | -1.80% | -1.20% | -1.30% | 1.60% | 7.90% | 7.20% |
| LIC Pension Fund Scheme A - Tier I | 15.07 | -0.53% | 0.30% | 1.00% | 1.90% | 6.40% | 7.80% | 7.90% |
| LIC Pension Fund Scheme G - Tier I | 22.94 | -2.16% | -1.80% | -2.00% | -3.10% | -0.70% | 7.80% | 8.10% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 29.93 | -2.13% | -1.90% | -1.40% | -1.60% | 1.30% | 7.80% | 7.20% |
| UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 28.67 | -2.05% | -1.80% | -1.30% | -1.50% | 1.40% | 7.80% | 7.20% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER I | 14.27 | -1.68% | -1.30% | -1.80% | -2.60% | 0.20% | 7.70% | 7.40% |
| LIC Pension Fund Scheme G - Tier II | 23.27 | -2.17% | -1.80% | -2.00% | -3.10% | -0.60% | 7.70% | 8.40% |
| SBI PENSION FUND SCHEME C - TIER II | 30.45 | -1.80% | -2.70% | -1.30% | -1.60% | 1.40% | 7.70% | 7.30% |
| BIRLA SUN LIFE PENSION SCHEME G - TIER II | 13.74 | -1.59% | -1.40% | -1.80% | -2.50% | 0.40% | 7.60% | 6.60% |
| KOTAK PENSION FUND SCHEME G - TIER I | 28.47 | -1.87% | -1.50% | -1.80% | -2.80% | 0.10% | 7.60% | 7.50% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 28.54 | -1.74% | -1.50% | -1.90% | -2.70% | -0.10% | 7.50% | 7.40% |
| ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 27.34 | -1.77% | -1.50% | -1.90% | -2.70% | -0.10% | 7.50% | 7.40% |
| SBI PENSION FUND SCHEME G - TIER I | 30.76 | -2.17% | -2.00% | -2.20% | -3.10% | -0.50% | 7.40% | 7.40% |
| KOTAK PENSION FUND SCHEME C - TIER I | 32.41 | -2.04% | -1.90% | -1.20% | -1.30% | 1.80% | 7.30% | 6.90% |
| KOTAK PENSION FUND SCHEME G - TIER II | 26.35 | -1.81% | -1.50% | -1.80% | -2.70% | -0.10% | 7.20% | 7.10% |
| SBI PENSION FUND SCHEME G - TIER II | 29.16 | -2.19% | -2.10% | -2.30% | -3.20% | -0.80% | 7.20% | 7.20% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 27.31 | -2.34% | -1.90% | -2.30% | -3.40% | -1.10% | 7.00% | 6.90% |
| UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 28.06 | -2.40% | -1.90% | -2.20% | -3.50% | -1.00% | 7.00% | 7.00% |
| HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 21.30 | -1.90% | -1.60% | -1.90% | -3.10% | -0.70% | 6.90% | 7.10% |
| BIRLA SUN LIFE PENSION SCHEME A - TIER I | 13.87 | -0.85% | 0.80% | 1.50% | 5.50% | 10.70% | 6.50% | 6.80% |
| UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 14.25 | -0.46% | 1.00% | 2.70% | 2.10% | 8.60% | 6.20% | 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% | -0.50% |
| 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% |
| 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% | -0.70% |
| SBI PENSION FUND SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | -0.70% |
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