NPS Schemes as on 6th July 2026

SCHEME - E Tier-I Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 14.4238 -3.28% 10.13% - - - 10.38%
Aditya Birla Sun Life Pension Management Ltd. 28.8722 -0.35% 11.08% 11.23% 12.95% - 12.27%
DSP Pension Fund Managers Private Limited 12.3853 -8.11% - - - - 8.83%
HDFC Pension Management Co. Ltd. 54.6372 0.05% 11.77% 11.61% 13.46% 13.4% 14.03%
ICICI Pension Fund Management Limited 75.2857 1.47% 13.03% 12.6% 13.86% 13.23% 12.50%
Kotak Mahindra Pension Fund Ltd. 68.4338 -0.82% 12.24% 12.27% 13.63% 13.09% 11.86%
LIC Pension Fund Ltd. 45.1989 -1.77% 10.86% 11.39% 12.77% 12.01% 12.34%
SBI Pension Funds (P) Ltd. 57.12 0.64% 9.8% 10.53% 11.92% 11.94% 10.69%
Tata Pension Management Private Limited 16.1291 1.51% 13.45% - - - 13.10%
UTI Pension Fund Limited 72.3111 -1.55% 12.36% 11.92% 13.35% 12.8% 12.24%
Benchmark   5.39% 7.6% 6.76% 7.92% 8.13% -

 

 

SCHEME - E Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 14.8609 -2.37% 11.07% - - - 11.27%
Aditya Birla Sun Life Pension Management Ltd. 29.2014 -0.31% 11.58% 11.6% 13.26% - 12.40%
DSP Pension Fund Managers Private Limited 11.9333 -9.87% - - - - 7.25%
HDFC Pension Management Co. Ltd. 47.3183 0.23% 11.85% 11.68% 13.48% 13.43% 12.77%
ICICI Pension Fund Management Limited 59.4596 1.7% 12.79% 12.57% 13.87% 13.25% 11.37%
Kotak Mahindra Pension Fund Ltd. 60.1385 -0.8% 12.18% 12.25% 13.47% 13% 11.44%
LIC Pension Fund Ltd. 37.5957 -1.93% 10.49% 11.28% 12.71% 11.92% 10.81%
SBI Pension Funds (P) Ltd. 53.2857 -0.65% 10.06% 10.72% 12.11% 12.08% 10.62%
Tata Pension Management Private Limited 16.0268 0.98% 13.2% - - - 12.92%
UTI Pension Fund Limited 58.0265 -0.77% 11.64% 11.41% 13.07% 12.74% 11.19%
Benchmark   -2.37% 11.61% 11.6% 13.38% 13.28% -

 

 

SCHEME - C Tier-I Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 13.236 5.9% 7.93% - - - 7.85%
Aditya Birla Sun Life Pension Management Ltd. 20.6175 5.51% 7.89% 6.87% 7.71% - 8.22%
DSP Pension Fund Managers Private Limited 12.1772 6.06% - - - - 8.10%
HDFC Pension Management Co. Ltd. 30.8842 5.98% 8.27% 7.15% 7.99% 8.3% 9.11%
ICICI Pension Fund Management Limited 46.4276 5.88% 8.03% 6.9% 7.57% 8.09% 9.37%
Kotak Mahindra Pension Fund Ltd. 44.6425 6.06% 8.11% 6.9% 7.21% 7.7% 9.11%
LIC Pension Fund Ltd. 29.8438 5.48% 7.74% 6.69% 7.55% 7.86% 8.80%
SBI Pension Funds (P) Ltd. 46.6713 5.95% 8.11% 6.92% 7.71% 8.07% 9.40%
Tata Pension Management Private Limited 13.1945 5.49% 7.9% - - - 7.40%
UTI Pension Fund Limited 41.3119 6.16% 8.06% 6.84% 7.49% 7.8% 8.63%
Benchmark   5.39% 7.6% 6.76% 7.92% 8.13% -

SCHEME - C Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 13.0178 5.89% 7.77% - - - 7.37%
Aditya Birla Sun Life Pension Management Ltd. 19.8375 5.45% 7.79% 6.83% 7.58% - 7.76%
DSP Pension Fund Managers Private Limited 12.3504 5.57% - - - - 8.72%
HDFC Pension Management Co. Ltd. 28.766 5.89% 8.12% 6.99% 7.83% 8.2% 8.51%
ICICI Pension Fund Management Limited 42.9391 5.8% 7.95% 6.84% 7.52% 7.99% 9.20%
LIC Pension Fund Ltd. 28.3369 5.59% 7.74% 6.68% 7.8% 7.97% 8.40%
SBI Pension Funds (P) Ltd. 41.646 5.85% 7.98% 6.65% 7.37% 7.8% 8.99%
Tata Pension Management Private Limited 13.2509 5.17% 7.81% - - - 7.52%
UTI Pension Fund Limited 39.293 5.82% 7.85% 6.7% 7.39% 7.74% 8.61%
Benchmark   5.39% 7.6% 6.76% 7.92% 8.13% -

 

 

SCHEME - G Tier-I Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 13.236 5.9% 7.93% - - - 7.85%
Aditya Birla Sun Life Pension Management Ltd. 20.6175 5.51% 7.89% 6.87% 7.71% - 8.22%
DSP Pension Fund Managers Private Limited 12.1772 6.06% - - - - 8.10%
HDFC Pension Management Co. Ltd. 30.8842 5.98% 8.27% 7.15% 7.99% 8.3% 9.11%
ICICI Pension Fund Management Limited 46.4276 5.88% 8.03% 6.9% 7.57% 8.09% 9.37%
Kotak Mahindra Pension Fund Ltd. 44.6425 6.06% 8.11% 6.9% 7.21% 7.7% 9.11%
LIC Pension Fund Ltd. 29.8438 5.48% 7.74% 6.69% 7.55% 7.86% 8.80%
SBI Pension Funds (P) Ltd. 46.6713 5.95% 8.11% 6.92% 7.71% 8.07% 9.40%
Tata Pension Management Private Limited 13.1945 5.49% 7.9% - - - 7.40%
UTI Pension Fund Limited 41.3119 6.16% 8.06% 6.84% 7.49% 7.8% 8.63%
Benchmark   5.39% 7.6% 6.76% 7.92% 8.13% -

 

 

SCHEME - G Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 12.9089 3.56% 7.15% - - - 7.13%
Aditya Birla Sun Life Pension Management Ltd. 18.9855 3.86% 7.54% 6.8% 7% - 7.25%
DSP Pension Fund Managers Private Limited 12.0931 4.74% - - - - 7.81%
HDFC Pension Management Co. Ltd. 29.6019 3.61% 7.36% 6.52% 6.85% 7.71% 8.75%
ICICI Pension Fund Management Limited 37.5782 3.89% 7.4% 6.57% 6.87% 7.76% 8.34%
Kotak Mahindra Pension Fund Ltd. 35.6856 3.27% 6.86% 6.34% 6.62% 7.5% 7.98%
LIC Pension Fund Ltd. 32.3665 3.91% 7.65% 6.81% 7.08% 8.56% 9.53%
SBI Pension Funds (P) Ltd. 40.8231 4.81% 8.01% 6.91% 7.12% 7.89% 8.86%
Tata Pension Management Private Limited 13.2035 3.41% 6.99% - - - 7.42%
UTI Pension Fund Limited 39.0492 4.21% 7.61% 6.89% 6.9% 7.66% 8.57%
Benchmark   3.3% 7.58% 6.65% 6.69% 7.47% -

SCHEME - NPS VATSALYA Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 13.236 5.9% 7.93% - - - 7.85%
Aditya Birla Sun Life Pension Management Ltd. 20.6175 5.51% 7.89% 6.87% 7.71% - 8.22%
DSP Pension Fund Managers Private Limited 12.1772 6.06% - - - - 8.10%
HDFC Pension Management Co. Ltd. 30.8842 5.98% 8.27% 7.15% 7.99% 8.3% 9.11%
ICICI Pension Fund Management Limited 46.4276 5.88% 8.03% 6.9% 7.57% 8.09% 9.37%
Kotak Mahindra Pension Fund Ltd. 44.6425 6.06% 8.11% 6.9% 7.21% 7.7% 9.11%
LIC Pension Fund Ltd. 29.8438 5.48% 7.74% 6.69% 7.55% 7.86% 8.80%
SBI Pension Funds (P) Ltd. 46.6713 5.95% 8.11% 6.92% 7.71% 8.07% 9.40%
Tata Pension Management Private Limited 13.1945 5.49% 7.9% - - - 7.40%
UTI Pension Fund Limited 41.3119 6.16% 8.06% 6.84% 7.49% 7.8% 8.63%
Benchmark   5.39% 7.6% 6.76% 7.92% 8.13% -

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