NPS Schemes as on 17th 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 14.3696 -2.82 9.32 - - - 10.18
Aditya Birla Sun Life Pension Management Ltd. 28.9044 0.65 10.45 11.2 13.07 - 12.24
DSP Pension Fund Managers Private Limited 12.3862 -7.59 - - - - 8.72
HDFC Pension Management Co. Ltd. 54.4228 0.65 10.97 11.38 13.54 13.09 13.96
ICICI Pension Fund Management Limited 74.6104 1.31 12.12 12.27 13.91 12.82 12.41
Kotak Mahindra Pension Fund Ltd. 68.2844 -0.37 11.54 12.09 13.87 12.79 11.83
LIC Pension Fund Ltd. 44.9932 -1.24 10.01 11.15 12.83 11.71 12.27
SBI Pension Funds (P) Ltd. 56.9987 0.75 9.07 10.39 12.03 11.63 10.66
Tata Pension Management Private Limited 16.0596 1.96 12.67 - - - 12.87
UTI Pension Fund Limited 72.1248 -0.79 11.63 11.7 13.47 12.54 12.2
Benchmark - 0.17 11.46 11.82 13.75 13.15 -

 

 

SCHEME - E Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 14.7603 -2.23 10.13 - - - 10.97
Aditya Birla Sun Life Pension Management Ltd. 29.2476 0.73 10.97 11.57 13.38 - 12.38
DSP Pension Fund Managers Private Limited 11.9497 -9.21 - - - - 7.22
HDFC Pension Management Co. Ltd. 47.1587 0.94 11.06 11.46 13.57 13.13 12.71
ICICI Pension Fund Management Limited 58.9434 1.57 11.88 12.25 13.92 12.85 11.29
Kotak Mahindra Pension Fund Ltd. 60.0117 -0.36 11.49 12.07 13.72 12.71 11.4
LIC Pension Fund Ltd. 37.4138 -1.42 9.66 11.05 12.76 11.64 10.74
SBI Pension Funds (P) Ltd. 53.0335 -0.58 9.25 10.53 12.17 11.73 10.57
Tata Pension Management Private Limited 15.965 1.53 12.41 - - - 12.7
UTI Pension Fund Limited 57.8 -0.21 10.84 11.17 13.15 12.43 11.15
Benchmark - 0.17 11.46 11.82 13.75 13.15 -

 

 

SCHEME - C Tier-I Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 13.1937 5.38 7.65 - - - 7.69
Aditya Birla Sun Life Pension Management Ltd. 20.5486 5.04 7.61 6.72 7.43 - 8.15
DSP Pension Fund Managers Private Limited 12.1513 5.66 - - - - 7.91
HDFC Pension Management Co. Ltd. 30.8037 5.52 8.03 7 7.74 8.19 9.06
ICICI Pension Fund Management Limited 46.3245 5.43 7.8 6.75 7.29 7.98 9.34
Kotak Mahindra Pension Fund Ltd. 44.5283 5.67 7.87 6.77 6.95 7.58 9.08
LIC Pension Fund Ltd. 29.7517 4.99 7.48 6.55 7.28 7.76 8.75
SBI Pension Funds (P) Ltd. 46.5596 5.52 7.87 6.78 7.47 7.97 9.36
Tata Pension Management Private Limited 13.1646 5.04 7.68 - - - 7.28
UTI Pension Fund Limited 41.2336 5.76 7.84 6.72 7.24 7.7 8.6
Benchmark - 5.35 7.46 6.64 7.62 8.03 -

SCHEME - C Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 12.9892 5.47 7.54 - - - 7.24
Aditya Birla Sun Life Pension Management Ltd. 19.7701 4.87 7.51 6.66 7.33 - 7.69
DSP Pension Fund Managers Private Limited 12.3107 4.91 - - - - 8.47
HDFC Pension Management Co. Ltd. 28.7071 5.49 7.9 6.86 7.61 8.09 8.47
ICICI Pension Fund Management Limited 42.8495 5.37 7.73 6.69 7.27 7.88 9.17
LIC Pension Fund Ltd. 28.2536 5.13 7.48 6.54 7.58 7.85 8.36
SBI Pension Funds (P) Ltd. 41.5601 5.47 7.77 6.52 7.16 7.69 8.96
Tata Pension Management Private Limited 13.2273 4.77 7.6 - - - 7.41
UTI Pension Fund Limited 39.2369 5.51 7.63 6.6 7.17 7.64 8.58
Benchmark - 5.35 7.46 6.64 7.62 8.03 -

 

 

SCHEME - G Tier-I Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 12.9864 2.89 6.76 - - - 7.24
Aditya Birla Sun Life Pension Management Ltd. 19.6411 3.03 7.08 6.65 6.69 - 7.62
DSP Pension Fund Managers Private Limited 11.9418 2.33 - - - - 7.18
HDFC Pension Management Co. Ltd. 28.896 2.22 6.68 6.24 6.49 7.57 8.53
ICICI Pension Fund Management Limited 38.8451 2.75 6.86 6.3 6.41 7.55 8.22
Kotak Mahindra Pension Fund Ltd. 38.3835 2.3 6.45 6.23 6.34 7.48 8.14
LIC Pension Fund Ltd. 31.5753 2.99 7.07 6.57 6.58 8.23 9.25
SBI Pension Funds (P) Ltd. 42.2498 2.88 7.08 6.51 6.59 7.67 8.75
Tata Pension Management Private Limited 13.045 2.04 6.54 - - - 7.03
UTI Pension Fund Limited 37.8093 3.08 7.15 6.71 6.59 7.44 8.06
Benchmark - 3.2 7.28 6.63 6.41 7.35 -

 

 

SCHEME - G Tier-II Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 12.8645 2.85 6.73 - - - 6.97
Aditya Birla Sun Life Pension Management Ltd. 18.9137 3.3 7.16 6.65 6.68 - 7.18
DSP Pension Fund Managers Private Limited 12.02 3.88 - - - - 7.46
HDFC Pension Management Co. Ltd. 29.4669 2.69 6.94 6.38 6.51 7.55 8.69
ICICI Pension Fund Management Limited 37.4202 3.05 6.99 6.43 6.53 7.6 8.3
Kotak Mahindra Pension Fund Ltd. 35.5023 2.37 6.41 6.18 6.3 7.32 7.93
LIC Pension Fund Ltd. 32.2465 3.18 7.25 6.71 6.7 8.39 9.47
SBI Pension Funds (P) Ltd. 40.6021 3.69 7.57 6.74 6.77 7.72 8.81
Tata Pension Management Private Limited 13.1338 2.43 6.59 - - - 7.22
UTI Pension Fund Limited 38.9042 3.51 7.23 6.79 6.56 7.51 8.53
Benchmark - 3.2 7.28 6.63 6.41 7.35 -

SCHEME - NPS VATSALYA Pension Fund NAV 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Axis Pension Fund Management Limited 9.7992 - - - - - -2.01
Aditya Birla Sun Life Pension Management Ltd. 9.9394 - - - - - -0.61
DSP Pension Fund Managers Private Limited 9.6689 - - - - - -3.31
HDFC Pension Management Co. Ltd. 10.0344 - - - - - 0.34
ICICI Pension Fund Management Limited 9.9765 - - - - - -0.24
Kotak Mahindra Pension Fund Ltd. 9.7741 - - - - - -2.26
LIC Pension Fund Ltd. 10.0735 - - - - - 0.73
SBI Pension Funds (P) Ltd. 10.1006 - - - - - 1.01
Tata Pension Management Private Limited 10.0664 - - - - - 0.66
UTI Pension Fund Limited 9.9242 - - - - - -0.76
Benchmark - - - - - - -

Open Account Now