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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 24.88 5.6614.1211.9111.302.144.01 21,754
SBI Pension Fund 25.53 5.4514.0812.3911.212.144.01 25,213
UTI Retirement Solutions 24.71 5.9114.3312.1311.242.144.01 23,408
State Government Plans
LIC Pension Fund 22.25 5.6914.2712.1211.532.144.02 30,145
SBI Pension Fund 21.99 5.3514.3412.5911.382.154.03 31,109
UTI Retirement Solutions 22.04 5.7014.2412.2211.352.144.01 30,059
NPS Lite (Swavalamban) Plans
Kotak Pension Fund 18.04 6.0413.8312.1111.482.144.01 42
LIC Pension Fund 20.44 5.5214.3611.9611.502.144.02 789
SBI Pension Fund 20.73 5.7114.6012.4711.352.154.03 1,160
UTI Retirement Solutions 20.50 5.8814.3912.1711.332.144.01 776
Corporate CG
LIC Pension Fund 16.44 5.5214.5012.22-2.15- 1,996
SBI Pension Fund 16.30 5.4214.5312.65-2.15- 9,446
UTI Retirement Solutions * 11.15 ------ -
Atal Pension Yojna
LIC Pension Fund - NPS # 12.66 5.7514.40---- 658
SBI Pension Fund - NPS 12.32 5.5214.81---- 743
UTI Retirement Solutions - NPS 12.66 5.8514.49---- 719
TIER I: Equity Plans
BIRLA SUN LIFE PENSION SCHEME 10.14 ------ -
HDFC Pension Fund 18.38 20.6719.7810.86-2.15- 545
ICICI Prudential Pension Fund 24.98 19.0116.169.9815.072.114.17 605
Kotak Pension Fund 23.50 21.6819.3610.9715.172.164.26 105
LIC Pension Fund 16.50 16.6715.219.53-2.08- 241
Reliance Capital Pension Fund 23.37 18.6716.399.7214.422.104.13 62
SBI Pension Fund 21.47 18.7317.4010.4415.252.134.21 1,125
UTI Retirement Solutions 24.72 19.1217.0111.0115.122.134.23 146
TIER I: Government Bond Plans
BIRLA SUN LIFE PENSION SCHEME 10.51 ------ -
HDFC Pension Fund 15.52 3.7314.6012.98-2.15- 434
ICICI Prudential Pension Fund 20.91 3.5214.4713.0710.982.154.02 461
Kotak Pension Fund 20.90 4.0815.3613.2810.882.174.04 97
LIC Pension Fund 16.36 6.1917.4413.79-2.20- 196
Reliance Capital Pension Fund 20.37 3.9315.0313.2910.882.164.03 60
SBI Pension Fund 22.51 3.7314.6313.2810.752.164.02 1,360
UTI Retirement Solutions 20.46 3.6613.9212.7610.622.143.99 137
TIER I: Corporate Debt Plans
BIRLA SUN LIFE PENSION SCHEME 10.24 ------ -
HDFC Pension Fund 15.53 4.2612.7411.85-2.13- 327
ICICI Prudential Pension Fund 23.87 4.0013.0712.2111.762.144.00 396
Kotak Pension Fund 23.88 4.1713.5212.0711.612.144.00 74
LIC Pension Fund 15.59 4.0412.5111.86-2.13- 149
Reliance Capital Pension Fund 21.52 4.1612.9511.7511.382.133.98 42
SBI Pension Fund 23.98 4.0412.8611.6911.212.133.96 754
UTI Retirement Solutions 21.73 4.1512.6211.5811.082.123.96 90
TIER I: New Plan
BIRLA SUN LIFE PENSION SCHEME 10.06 ------ -
HDFC Pension Fund 10.44 3.32----- 0.34
ICICI Prudential Pension Fund 10.39 3.30----- 0.45
Kotak Pension Fund 10.37 3.27----- 0.08
LIC Pension Fund 10.40 3.26----- 0.10
Reliance Capital Pension Fund 10.35 3.27----- 0.02
SBI Pension Fund 10.45 3.35----- 0.45
UTI Retirement Solutions # 10.44 3.33----- 0.07
TIER II: Equity Plans
BIRLA SUN LIFE PENSION SCHEME # 10.05 ------ -
HDFC Pension Fund 15.90 20.6520.2010.85-2.17- 15
ICICI Prudential Pension Fund 19.67 18.9716.129.9614.742.114.17 44
Kotak Pension Fund 20.80 21.6819.3310.9315.072.164.25 10
LIC Pension Fund # 13.84 15.4515.648.14-2.07- 4
Reliance Capital Pension Fund 19.97 18.8816.459.7314.532.104.15 7
SBI Pension Fund 19.77 18.7717.3210.4415.252.134.21 51
UTI Retirement Solutions 19.97 18.9016.3310.9415.032.124.22 11
TIER II: Government Bond Plans
BIRLA SUN LIFE PENSION SCHEME 10.25 ------ -
HDFC Pension Fund 15.84 3.6214.4312.82-2.15- 11
ICICI Prudential Pension Fund 20.03 3.4214.3113.0510.942.154.02 36
Kotak Pension Fund 19.61 4.2115.0713.2610.852.174.04 8
LIC Pension Fund 16.31 5.4916.3013.25-2.18- 5
Reliance Capital Pension Fund 19.80 3.9215.0613.3910.892.174.04 5
SBI Pension Fund 21.50 3.5614.5113.2010.732.154.02 49
UTI Retirement Solutions 20.98 3.8414.2412.9310.662.154.01 9
TIER II: Corporate Debt Plans
BIRLA SUN LIFE PENSION SCHEME 10.14 ------ -
HDFC Pension Fund 14.64 4.1513.0210.53-2.12- 11
ICICI Prudential Pension Fund 22.25 4.0313.0412.1211.732.133.99 39
Kotak Pension Fund 20.55 4.0913.6211.6811.022.133.97 7
LIC Pension Fund 14.67 4.0712.5211.14-2.13- 4
Reliance Capital Pension Fund 19.97 4.4612.6011.5210.762.123.95 4
SBI Pension Fund 21.94 3.9912.7711.6410.542.123.94 40
UTI Retirement Solutions 20.73 4.0612.2511.3810.752.123.94 7
TIER II: New Plan
BIRLA SUN LIFE PENSION SCHEME 10.00 ------ -
HDFC Pension Fund 10.00 -0.36----- 0.05
ICICI Prudential Pension Fund 10.00 -0.54----- 0.07
Kotak Pension Fund 10.00 -0.46----- 0.02
LIC Pension Fund 10.00 0.00----- 0.01
Reliance Capital Pension Fund 10.00 0.00----- 0.00
SBI Pension Fund * 10.41 ------ 0.06
UTI Retirement Solutions # 10.00 -1.02----- 0.00
Returns as on Jun 23, 2017
Assets as on May 31, 2017
# Assets as on Apr 30, 2017
* Nav as on Jun 13, 2017