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NPS Performance

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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 25.18 5.0911.9811.8911.282.144.03 22,466
SBI Pension Fund 25.84 4.9511.9212.3311.162.154.03 26,038
UTI Retirement Solutions 25.06 5.4412.2412.1811.282.154.03 24,169
State Government Plans
LIC Pension Fund 22.52 5.1012.0712.1011.482.144.04 31,204
SBI Pension Fund 22.25 4.8412.0812.5111.312.154.04 32,279
UTI Retirement Solutions 22.35 5.2212.0912.2611.352.154.03 31,148
NPS Lite (Swavalamban) Plans
Kotak Pension Fund 18.24 5.3411.7011.9711.342.144.02 43
LIC Pension Fund 20.70 5.0312.2711.9611.472.144.04 805
SBI Pension Fund 20.99 5.2112.4012.4311.312.154.04 1,188
UTI Retirement Solutions 20.79 5.4812.1212.1811.402.154.03 793
Corporate CG
LIC Pension Fund 16.64 4.9112.0512.29-2.15- 2,077
SBI Pension Fund 16.49 4.8612.2212.59-2.15- 9,829
UTI Retirement Solutions * 11.15 ------ -
Atal Pension Yojna
LIC Pension Fund - NPS 12.81 4.9712.20---- 776
SBI Pension Fund - NPS 12.47 4.8112.74---- 801
UTI Retirement Solutions - NPS 12.83 4.9811.90---- 776
TIER I: Equity Plans
Birla Sun Life Pension Scheme 10.52 ------ 0.41
HDFC Pension Fund 19.24 16.4019.4910.99-2.24- 563
ICICI Prudential Pension Fund 26.10 15.5315.8910.0716.192.194.31 615
Kotak Pension Fund 24.30 17.7717.6510.6916.052.224.36 108
LIC Pension Fund 17.26 13.9215.039.38-2.16- 245
Reliance Capital Pension Fund 24.58 16.2316.9210.0615.692.194.30 62
SBI Pension Fund 22.33 14.9816.4610.3616.172.204.33 1,143
UTI Retirement Solutions 25.87 15.5415.1011.1016.272.214.38 148
TIER I: Government Bond Plans
Birla Sun Life Pension Scheme 10.58 ------ 0.22
HDFC Pension Fund 15.59 3.2710.9812.63-2.14- 466
ICICI Prudential Pension Fund 21.03 3.1811.0612.7510.842.144.01 488
Kotak Pension Fund 21.01 3.5511.5912.9510.682.164.03 103
LIC Pension Fund 16.45 5.1313.8413.47-2.19- 208
Reliance Capital Pension Fund 20.47 3.5011.4812.9310.682.154.02 63
SBI Pension Fund 22.66 3.4111.3312.9210.612.154.01 1,437
UTI Retirement Solutions 20.56 3.0010.6212.4510.452.133.98 144
TIER I: Corporate Debt Plans
Birla Sun Life Pension Scheme 10.38 ------ 0.19
HDFC Pension Fund 15.72 4.0811.6912.08-2.13- 348
ICICI Prudential Pension Fund 24.16 3.9311.8412.4811.502.144.01 413
Kotak Pension Fund 24.15 4.1012.1312.2911.242.144.01 77
LIC Pension Fund 15.78 4.1211.3212.08-2.13- 156
Reliance Capital Pension Fund 21.73 3.9411.2311.8911.282.133.98 43
SBI Pension Fund 24.25 4.0711.5711.9511.082.133.97 787
UTI Retirement Solutions 21.97 4.0111.3711.8110.952.133.97 93
TIER I: Alternative Investments
Birla Sun Life Pension Scheme 10.12 ------ 0.00
HDFC Pension Fund 10.50 3.31----- 0.37
ICICI Prudential Pension Fund 10.45 3.29----- 0.48
Kotak Pension Fund 10.43 3.27----- 0.09
LIC Pension Fund 10.46 3.23----- 0.12
Reliance Capital Pension Fund 10.41 3.30----- 0.02
SBI Pension Fund 10.51 3.34----- 0.48
UTI Retirement Solutions 10.50 3.32----- 0.09
TIER II: Equity Plans
Birla Sun Life Pension Scheme 10.44 ------ 0.05
HDFC Pension Fund 16.63 16.5219.6211.20-2.25- 17
ICICI Prudential Pension Fund 20.56 15.5015.8610.0515.862.194.31 44
Kotak Pension Fund 21.51 17.8317.6210.6715.952.224.35 10
LIC Pension Fund 14.47 13.1815.178.89-2.16- 5
Reliance Capital Pension Fund 21.01 16.5817.0510.0915.812.204.31 7
SBI Pension Fund 20.57 15.0416.3310.3516.142.204.33 52
UTI Retirement Solutions 20.95 15.6815.7011.1516.272.204.38 11
TIER II: Government Bond Plans
Birla Sun Life Pension Scheme 10.29 ------ 0.05
HDFC Pension Fund 15.93 3.1510.8812.47-2.14- 13
ICICI Prudential Pension Fund 20.15 3.1210.9712.7410.802.144.01 38
Kotak Pension Fund 19.71 3.6411.6012.9410.652.164.03 9
LIC Pension Fund 16.39 4.3012.9312.90-2.16- 5
Reliance Capital Pension Fund 19.90 3.6811.4813.0510.702.154.02 5
SBI Pension Fund 21.64 3.1611.2012.8410.582.154.01 51
UTI Retirement Solutions 21.09 3.3410.9312.6510.512.143.99 9
TIER II: Corporate Debt Plans
Birla Sun Life Pension Scheme 10.23 ------ 0.03
HDFC Pension Fund 14.80 3.9211.8610.67-2.13- 12
ICICI Prudential Pension Fund 22.53 3.9411.7912.4011.352.144.01 40
Kotak Pension Fund 20.79 4.0812.3411.9611.072.143.98 7
LIC Pension Fund 14.84 4.0411.2511.25-2.13- 4
Reliance Capital Pension Fund 20.22 4.3611.5711.7110.762.133.96 4
SBI Pension Fund 22.19 3.9911.5311.9110.472.133.95 41
UTI Retirement Solutions 20.96 3.9311.0411.6010.712.123.95 7
TIER II: Alternative Investments
Birla Sun Life Pension Scheme 10.00 ------ -
HDFC Pension Fund # 10.00 -0.87----- 0.05
ICICI Prudential Pension Fund # 10.00 -1.13----- 0.07
Kotak Pension Fund # 10.00 -1.04----- 0.02
LIC Pension Fund # 10.00 -0.23----- 0.01
Reliance Capital Pension Fund 10.00 -0.19----- 0.00
SBI Pension Fund * # 10.41 ------ 0.06
UTI Retirement Solutions # 10.00 -1.62----- -
Returns as on Jul 25, 2017
Assets as on Jun 30, 2017
# Assets as on May 31, 2017
* Nav as on Jun 13, 2017