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 | 25.17 | -1.48% | -2.80% | -1.10% | 6.30% | 5.30% | 14.60% | 9.50% |
LIC Pension Fund Scheme E - Tier I | 30.00 | -1.49% | -2.70% | -1.00% | 6.30% | 5.30% | 14.50% | 9.30% |
KOTAK PENSION FUND SCHEME E - TIER I | 43.36 | -1.40% | -2.50% | -1.00% | 6.70% | 3.80% | 14.30% | 9.80% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I | 35.20 | -1.54% | -2.90% | -1.40% | 5.70% | 3.90% | 14.20% | - |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II | 30.39 | -1.56% | -2.90% | -1.40% | 5.70% | 3.90% | 14.10% | 10.40% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 36.56 | -1.67% | -3.10% | -2.00% | 5.70% | 3.50% | 14.10% | 9.80% |
KOTAK PENSION FUND SCHEME E - TIER II | 38.15 | -1.40% | -2.50% | -1.00% | 6.70% | 3.80% | 14.00% | 9.70% |
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II | 37.51 | -1.37% | -2.50% | -1.10% | 5.80% | 4.10% | 14.00% | 9.70% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 46.14 | -1.62% | -3.10% | -2.00% | 5.50% | 3.30% | 13.90% | 9.70% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I | 45.74 | -1.37% | -2.70% | -1.60% | 5.30% | 4.10% | 13.90% | 9.50% |
SBI PENSION FUND SCHEME E - TIER II | 35.80 | -1.51% | -3.00% | -1.30% | 5.90% | 3.50% | 13.50% | 9.40% |
BIRLA SUN LIFE PENSION SCHEME E - TIER II | 18.77 | -1.44% | -2.80% | -1.60% | 5.20% | 3.90% | 13.40% | 9.60% |
BIRLA SUN LIFE PENSION SCHEME E - TIER I | 18.82 | -1.38% | -2.70% | -1.50% | 5.20% | 3.80% | 13.30% | 9.60% |
SBI PENSION FUND SCHEME E - TIER I | 38.65 | -1.49% | -3.00% | -1.40% | 5.80% | 3.30% | 13.30% | 9.30% |
SBI PENSION FUND SCHEME A - TIER I | 16.99 | -0.41% | 0.00% | -1.60% | -0.30% | 4.20% | 9.60% | 9.30% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I | 16.63 | -0.18% | 0.20% | -0.60% | 2.30% | 6.40% | 8.00% | 8.40% |
LIC Pension Fund Scheme C - Tier II | 21.87 | -0.10% | 0.40% | 2.20% | 3.60% | 3.80% | 7.90% | 8.00% |
NPS Lite Scheme - Govt. Pattern | 31.23 | -0.33% | 0.00% | 1.70% | 4.30% | 4.40% | 7.90% | 8.30% |
LIC Pension Fund Atal Pension Yojana Scheme | 19.14 | -0.37% | 0.00% | 1.80% | 4.50% | 4.60% | 7.80% | 8.30% |
LIC Pension Fund Scheme - Central Govt. | 37.50 | -0.37% | 0.00% | 1.80% | 4.50% | 4.40% | 7.80% | 8.10% |
LIC Pension Fund Scheme - Corporate CG. | 24.77 | -0.33% | 0.00% | 1.70% | 4.40% | 4.70% | 7.80% | 8.20% |
LIC Pension Fund Scheme - State Govt. | 33.38 | -0.36% | 0.00% | 1.80% | 4.50% | 4.50% | 7.70% | 8.00% |
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 26.93 | -0.32% | 0.00% | 1.70% | 4.10% | 4.10% | 7.70% | 7.80% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I | 23.49 | -0.06% | 0.50% | 2.00% | 3.40% | 4.20% | 7.60% | 8.10% |
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 30.94 | -0.34% | 0.00% | 1.70% | 4.20% | 4.20% | 7.60% | 7.90% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT | 37.30 | -0.36% | 0.00% | 1.80% | 4.30% | 4.30% | 7.60% | 8.00% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT | 33.19 | -0.35% | 0.00% | 1.70% | 4.30% | 4.40% | 7.60% | 7.90% |
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) | 18.72 | -0.34% | 0.00% | 1.70% | 4.00% | 4.00% | 7.50% | 8.30% |
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) | 19.07 | -0.35% | 0.00% | 1.80% | 4.40% | 4.40% | 7.50% | 8.00% |
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN | 31.16 | -0.32% | 0.00% | 1.80% | 4.20% | 4.30% | 7.50% | 8.00% |
SBI PENSION FUND SCHEME - CENTRAL GOVT | 38.50 | -0.35% | 0.00% | 1.70% | 4.20% | 4.30% | 7.50% | 8.10% |
SBI PENSION FUND SCHEME - STATE GOVT | 33.03 | -0.34% | 0.00% | 1.70% | 4.20% | 4.30% | 7.40% | 8.10% |
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG | 24.54 | -0.34% | 0.00% | 1.70% | 4.10% | 4.30% | 7.40% | 8.10% |
LIC Pension Fund Scheme C - Tier I | 23.03 | -0.14% | 0.40% | 2.20% | 3.50% | 4.00% | 7.30% | 7.70% |
BIRLA SUN LIFE PENSION SCHEME C - TIER I | 15.82 | -0.05% | 0.50% | 2.20% | 3.40% | 4.00% | 7.20% | 8.00% |
BIRLA SUN LIFE PENSION SCHEME C - TIER II | 15.28 | -0.06% | 0.50% | 2.20% | 3.50% | 4.10% | 7.20% | 7.80% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II | 21.96 | -0.06% | 0.50% | 2.00% | 3.40% | 3.90% | 7.20% | 7.90% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I | 35.50 | -0.08% | 0.50% | 2.10% | 3.50% | 3.80% | 7.20% | 7.70% |
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II | 32.90 | -0.09% | 0.40% | 2.10% | 3.40% | 3.70% | 7.20% | 7.60% |
SBI PENSION FUND SCHEME C - TIER I | 35.66 | -0.07% | 0.40% | 2.10% | 3.30% | 3.70% | 7.10% | 7.80% |
LIC Pension Fund Scheme A - Tier I | 15.79 | -0.12% | 0.50% | 0.60% | 2.90% | 5.90% | 7.00% | 7.90% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I | 31.51 | -0.09% | 0.40% | 2.10% | 3.40% | 3.60% | 6.80% | 7.30% |
KOTAK PENSION FUND SCHEME C - TIER I | 34.11 | -0.09% | 0.50% | 2.00% | 3.30% | 3.70% | 6.70% | 7.00% |
KOTAK PENSION FUND SCHEME C - TIER II | 29.79 | -0.06% | 0.50% | 2.10% | 3.30% | 3.60% | 6.70% | 7.30% |
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II | 30.20 | -0.09% | 0.40% | 2.10% | 3.50% | 3.70% | 6.60% | 7.30% |
SBI PENSION FUND SCHEME C - TIER II | 31.95 | -0.06% | 0.40% | 2.00% | 3.10% | 3.60% | 6.50% | 7.30% |
BIRLA SUN LIFE PENSION SCHEME G - TIER I | 15.18 | -0.21% | 0.50% | 2.30% | 4.20% | 4.70% | 6.30% | 8.20% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I | 22.68 | -0.17% | 0.50% | 2.30% | 4.00% | 4.70% | 6.30% | 7.80% |
LIC Pension Fund Scheme G - Tier I | 24.48 | -0.22% | 0.50% | 2.50% | 4.40% | 4.90% | 6.30% | 8.90% |
LIC Pension Fund Scheme G - Tier II | 24.86 | -0.17% | 0.50% | 2.40% | 4.40% | 4.90% | 6.20% | 9.30% |
BIRLA SUN LIFE PENSION SCHEME G - TIER II | 14.61 | -0.22% | 0.50% | 2.30% | 4.10% | 4.60% | 6.10% | 8.20% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II | 29.06 | -0.22% | 0.50% | 2.30% | 4.00% | 4.30% | 6.10% | 8.00% |
KOTAK PENSION FUND SCHEME G - TIER I | 30.22 | -0.19% | 0.40% | 2.10% | 3.80% | 4.40% | 6.10% | 8.00% |
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I | 30.29 | -0.22% | 0.40% | 2.30% | 3.90% | 4.10% | 6.00% | 8.00% |
KOTAK PENSION FUND SCHEME G - TIER II | 28.00 | -0.19% | 0.40% | 2.10% | 3.80% | 4.50% | 6.00% | 7.70% |
SBI PENSION FUND SCHEME G - TIER I | 32.70 | -0.21% | 0.50% | 2.30% | 4.00% | 4.20% | 6.00% | 8.00% |
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II | 22.96 | -0.18% | 0.50% | 2.30% | 4.10% | 4.50% | 5.90% | 8.50% |
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I | 15.11 | -0.35% | 0.00% | -1.40% | 0.30% | 3.80% | 5.90% | 6.70% |
BIRLA SUN LIFE PENSION SCHEME A - TIER I | 14.19 | -0.25% | 1.00% | -0.10% | 1.30% | 5.20% | 5.80% | 6.30% |
SBI PENSION FUND SCHEME G - TIER II | 31.00 | -0.19% | 0.50% | 2.30% | 4.00% | 4.10% | 5.80% | 7.90% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I | 14.71 | -0.24% | 0.30% | -1.00% | 1.90% | 6.00% | 5.80% | 6.30% |
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I | 29.25 | -0.19% | 0.50% | 2.50% | 4.80% | 5.00% | 5.80% | 7.70% |
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II | 30.05 | -0.22% | 0.40% | 2.60% | 4.80% | 5.00% | 5.80% | 7.70% |
KOTAK PENSION FUND SCHEME A - TIER I | 15.01 | -0.36% | 0.10% | -1.20% | 0.20% | 3.10% | 5.50% | 6.90% |
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% |