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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 25.32 5.727.9911.1510.612.093.94 23,557
SBI Pension Fund 25.98 5.807.8611.5310.452.103.94 27,644
UTI Retirement Solutions # 25.23 6.038.3011.4410.612.113.96 25,370
State Government Plans
LIC Pension Fund # 22.64 5.697.9711.2910.742.103.95 32,841
SBI Pension Fund # 22.35 5.727.7311.6610.592.103.95 34,010
UTI Retirement Solutions # 22.48 5.868.0111.4510.592.103.95 32,890
NPS Lite (Swavalamban) Plans
Kotak Pension Fund # 18.41 6.068.5811.3410.642.103.95 44
LIC Pension Fund # 20.84 5.808.2311.2610.722.103.96 823
SBI Pension Fund 21.10 5.998.1011.5810.602.103.96 1,211
UTI Retirement Solutions # 20.94 6.168.2911.4110.602.103.96 812
Corporate CG
LIC Pension Fund # 16.69 5.567.4711.45-2.10- 2,207
SBI Pension Fund 16.57 5.767.7811.72-2.10- 10,649
UTI Retirement Solutions * 11.15 ------ -
Atal Pension Yojna
LIC Pension Fund - NPS # 12.85 5.517.62---- 877
SBI Pension Fund - NPS 12.53 5.517.98---- 953
UTI Retirement Solutions - NPS # 12.90 5.657.82---- 879
TIER I: Equity Plans
Birla Sun Life Pension Scheme # 10.95 ------ -
HDFC Pension Fund 19.72 12.4719.1711.83-2.24- 660
ICICI Prudential Pension Fund 26.56 10.7716.3510.6113.932.184.23 675
Kotak Pension Fund # 25.11 11.6119.6411.8514.542.244.34 121
LIC Pension Fund # 17.63 10.0715.619.75-2.16- 269
Reliance Capital Pension Fund 24.88 10.7016.7710.4313.742.174.21 67
SBI Pension Fund # 22.58 10.1515.4410.7214.042.184.23 1,231
UTI Retirement Solutions # 26.36 10.5715.8411.3414.602.204.30 160
TIER I: Government Bond Plans
Birla Sun Life Pension Scheme # 10.48 ------ -
HDFC Pension Fund 15.54 5.015.2911.44-2.07- 544
ICICI Prudential Pension Fund 21.02 5.315.4511.6510.252.083.91 537
Kotak Pension Fund # 20.92 5.295.5311.7410.032.093.91 112
LIC Pension Fund # 16.38 5.117.7812.29-2.11- 223
Reliance Capital Pension Fund 20.43 5.465.7111.8010.032.083.91 66
SBI Pension Fund 22.65 5.215.7611.899.952.083.91 1,546
UTI Retirement Solutions # 20.49 4.635.0111.259.762.063.87 152
TIER I: Corporate Debt Plans
Birla Sun Life Pension Scheme # 10.73 ------ -
HDFC Pension Fund 15.90 5.268.2411.32-2.10- 406
ICICI Prudential Pension Fund 24.44 5.188.2111.7510.712.103.95 454
Kotak Pension Fund # 24.34 5.378.1711.3710.472.103.93 84
LIC Pension Fund # 15.90 5.027.8311.28-2.09- 168
Reliance Capital Pension Fund 22.01 5.478.7611.1510.572.103.93 45
SBI Pension Fund 24.51 5.258.0611.1310.282.093.91 859
UTI Retirement Solutions # 22.21 5.118.1211.0510.292.093.91 99
TIER I: Alternative Investments
Birla Sun Life Pension Scheme # 10.27 ------ -
HDFC Pension Fund 10.84 5.058.42---- 0.54
ICICI Prudential Pension Fund 10.88 5.96----- 0.59
Kotak Pension Fund # 10.59 3.265.86---- 0.11
LIC Pension Fund # 10.62 3.256.19---- 0.14
Reliance Capital Pension Fund 10.57 3.305.67---- 0.03
SBI Pension Fund 10.67 3.316.71---- 0.58
UTI Retirement Solutions 10.66 3.306.58---- -
TIER II: Equity Plans
Birla Sun Life Pension Scheme 10.92 ------ -
HDFC Pension Fund 17.06 12.7019.2411.97-2.25- 22
ICICI Prudential Pension Fund 20.92 10.7716.3610.6014.032.184.23 50
Kotak Pension Fund # 22.22 11.5319.6711.8114.442.244.34 12
LIC Pension Fund # 14.83 10.1315.289.56-2.17- -
Reliance Capital Pension Fund 21.30 11.1917.3310.5113.892.184.22 8
SBI Pension Fund 20.80 10.1615.3410.6914.022.174.23 59
UTI Retirement Solutions # 21.30 10.5116.9311.2214.402.194.29 12
TIER II: Government Bond Plans
Birla Sun Life Pension Scheme # 10.15 ------ -
HDFC Pension Fund 15.88 5.035.1811.28-2.07- 17
ICICI Prudential Pension Fund 20.14 5.345.4211.6510.182.083.91 45
Kotak Pension Fund # 19.65 5.355.9611.7610.072.093.92 10
LIC Pension Fund # 16.31 4.587.0611.70-2.09- 6
Reliance Capital Pension Fund 19.87 5.655.7211.9010.052.083.92 6
SBI Pension Fund 21.63 4.965.6011.809.932.083.91 58
UTI Retirement Solutions # 21.03 5.025.3511.469.822.073.89 10
TIER II: Corporate Debt Plans
Birla Sun Life Pension Scheme # 10.50 ------ -
HDFC Pension Fund 14.99 5.358.3310.41-2.10- 16
ICICI Prudential Pension Fund 22.78 5.238.2711.6410.622.103.95 44
Kotak Pension Fund # 20.96 5.298.2511.0510.372.093.91 8
LIC Pension Fund # 14.95 5.067.6210.80-2.09- 5
Reliance Capital Pension Fund 20.50 5.488.9711.1510.292.103.92 4
SBI Pension Fund 22.44 5.298.0711.119.872.093.90 47
UTI Retirement Solutions # 21.20 5.018.0210.9110.092.093.89 8
TIER II: Alternative Investments
Birla Sun Life Pension Scheme # 10.00 ------ -
HDFC Pension Fund # 10.00 -2.320.00---- -
ICICI Prudential Pension Fund * # 10.38 ------ -
Kotak Pension Fund * # 10.36 ------ -
LIC Pension Fund # 10.00 -1.500.00---- -
Reliance Capital Pension Fund 10.00 -1.500.00---- 0.00
SBI Pension Fund * 10.41 ------ -
UTI Retirement Solutions 10.00 -3.120.00---- -
Returns as on Oct 18, 2017
Assets as on Sep 30, 2017
# Assets as on Aug 31, 2017
* Nav as on Jun 14, 2017