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NPS Performance

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Fund Houses:
Plans:
Tier:
Fund NAV Returns(%) Worth of R5000 monthly contribution (R lakhs) Assets
(R cr)
6-Month 1-Year 3-Year 5-Year 3-Year 5-Year
Central Government Plans
LIC Pension Fund 25.15 6.559.4811.9111.202.123.98 23,133
SBI Pension Fund 25.83 6.509.4912.4111.102.133.99 26,792
UTI Retirement Solutions 25.05 6.829.9612.1911.202.134.00 24,938
State Government Plans
LIC Pension Fund 22.49 6.609.5212.1311.392.123.99 32,300
SBI Pension Fund 22.23 6.519.4812.6011.232.134.00 33,429
UTI Retirement Solutions 22.33 6.699.7312.2611.262.133.99 32,324
NPS Lite (Swavalamban) Plans
Kotak Pension Fund # 18.24 6.899.6012.0011.212.123.99 43
LIC Pension Fund 20.68 6.499.7211.9911.312.124.00 821
SBI Pension Fund 20.98 6.719.8012.4911.242.134.00 1,208
UTI Retirement Solutions 20.80 6.979.9212.2211.302.134.00 809
Corporate CG
LIC Pension Fund 16.60 6.709.3412.30-2.13- 2,157
SBI Pension Fund 16.48 6.579.5912.69-2.13- 10,175
UTI Retirement Solutions * 11.15 ------ -
Atal Pension Yojna
LIC Pension Fund - NPS # 12.78 6.659.64---- 776
SBI Pension Fund - NPS 12.46 6.5510.11---- 861
UTI Retirement Solutions - NPS 12.83 6.779.64---- 836
TIER I: Equity Plans
Birla Sun Life Pension Scheme # 10.61 ------ 0.41
HDFC Pension Fund 19.15 13.9017.9610.72-2.21- 620
ICICI Prudential Pension Fund 25.69 10.4713.569.3814.682.134.19 664
Kotak Pension Fund # 24.10 13.9115.8210.3014.772.184.27 108
LIC Pension Fund 17.07 10.3813.308.88-2.12- 264
Reliance Capital Pension Fund 24.23 12.2414.879.4414.262.144.19 67
SBI Pension Fund 22.03 11.3714.369.7714.972.154.22 1,225
UTI Retirement Solutions 25.66 11.4414.4410.5315.052.174.29 159
TIER I: Government Bond Plans
Birla Sun Life Pension Scheme # 10.52 ------ 0.22
HDFC Pension Fund 15.58 6.357.6112.72-2.12- 491
ICICI Prudential Pension Fund 21.03 6.437.6812.8810.912.123.98 506
Kotak Pension Fund # 20.98 6.868.1012.9810.742.143.99 103
LIC Pension Fund 16.41 7.2510.3513.54-2.16- 215
Reliance Capital Pension Fund 20.47 6.618.0913.0410.762.133.98 65
SBI Pension Fund 22.66 6.528.2213.1310.662.133.98 1,478
UTI Retirement Solutions 20.53 6.217.5812.5210.482.113.94 148
TIER I: Corporate Debt Plans
Birla Sun Life Pension Scheme # 10.64 ------ 0.19
HDFC Pension Fund 15.77 5.4410.0612.17-2.12- 367
ICICI Prudential Pension Fund 24.24 5.199.9512.5211.362.133.99 2,023
Kotak Pension Fund # 24.20 5.5610.2112.3211.242.133.98 77
LIC Pension Fund 15.80 5.319.4912.09-2.12- 162
Reliance Capital Pension Fund 21.86 5.5210.0812.0611.342.123.97 44
SBI Pension Fund 24.32 5.419.7112.0310.992.123.95 813
UTI Retirement Solutions 22.02 5.349.5711.8410.912.113.94 97
TIER I: Alternative Investments
Birla Sun Life Pension Scheme # 10.16 ------ 0.00
HDFC Pension Fund 10.54 3.31----- 0.41
ICICI Prudential Pension Fund 10.71 5.49----- 0.51
Kotak Pension Fund # 10.47 3.27----- 0.09
LIC Pension Fund 10.50 3.24----- 0.13
Reliance Capital Pension Fund 10.45 3.30----- 0.03
SBI Pension Fund 10.55 3.33----- 0.51
UTI Retirement Solutions # 10.54 3.31----- 0.09
TIER II: Equity Plans
Birla Sun Life Pension Scheme # 10.59 ------ 0.05
HDFC Pension Fund 16.56 14.0018.0910.96-2.22- 19
ICICI Prudential Pension Fund 20.24 10.4613.549.3714.392.134.19 48
Kotak Pension Fund # 21.33 13.9015.7710.2714.682.184.26 10
LIC Pension Fund 14.37 10.5214.258.58-2.12- 6
Reliance Capital Pension Fund 20.72 12.5115.099.4714.392.154.20 8
SBI Pension Fund 20.30 11.4414.219.7714.922.154.22 56
UTI Retirement Solutions 20.73 11.5214.9410.5014.912.164.28 12
TIER II: Government Bond Plans
Birla Sun Life Pension Scheme # 10.22 ------ 0.05
HDFC Pension Fund 15.91 6.437.5412.53-2.11- 14
ICICI Prudential Pension Fund 20.16 6.427.5812.8710.862.123.97 40
Kotak Pension Fund # 19.70 6.788.5013.0010.722.133.99 9
LIC Pension Fund 16.35 6.559.7912.97-2.14- 6
Reliance Capital Pension Fund 19.90 6.828.0213.1710.792.133.99 5
SBI Pension Fund 21.64 6.308.1013.0510.652.123.98 54
UTI Retirement Solutions 21.07 6.437.8412.7310.572.123.96 10
TIER II: Corporate Debt Plans
Birla Sun Life Pension Scheme # 10.40 ------ 0.03
HDFC Pension Fund 14.85 5.3810.1110.61-2.12- 14
ICICI Prudential Pension Fund 22.60 5.2310.0312.4511.242.133.98 42
Kotak Pension Fund # 20.83 5.5510.3211.9811.002.123.95 7
LIC Pension Fund 14.86 5.369.3411.15-2.12- 5
Reliance Capital Pension Fund 20.34 5.9910.5211.9510.802.123.95 4
SBI Pension Fund 22.24 5.299.6011.9810.412.113.93 43
UTI Retirement Solutions 21.04 5.199.4511.7110.682.113.93 8
TIER II: Alternative Investments
Birla Sun Life Pension Scheme 10.00 ------ -
HDFC Pension Fund 10.00 -1.25----- -
ICICI Prudential Pension Fund 10.00 -1.52----- -
Kotak Pension Fund 10.00 -1.42----- -
LIC Pension Fund 10.00 -0.59----- -
Reliance Capital Pension Fund 10.00 -0.51----- 0.00
SBI Pension Fund * 10.41 ------ -
UTI Retirement Solutions 10.00 -2.03----- -
Returns as on Aug 16, 2017
Assets as on Jul 31, 2017
# Assets as on Jun 30, 2017
* Nav as on Jun 13, 2017