Total Sectors :
10
Financial
31.86% Fund
Tata Pension Management Private Limited - Scheme E - TIER II - e-NPS / Direct
NAV
₹15.1682
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-1.12
|
-4.63
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-0.14
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,000
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.95
|
7.93
|
||
|
21.27
|
6.27
|
||
|
16.87
|
5.36
|
||
|
11.11
|
3.71
|
||
|
41.05
|
3.70
|
||
|
16.27
|
3.13
|
||
|
647.71
|
3.11
|
||
|
33.36
|
3.02
|
||
|
21.75
|
2.91
|
||
|
19.69
|
2.60
|
||
|
12.75
|
2.59
|
||
|
39.37
|
2.46
|
||
|
49.69
|
2.44
|
||
|
28.10
|
2.41
|
||
|
29.03
|
2.32
|
||
|
16.96
|
2.02
|
||
|
63.13
|
1.98
|
||
|
15.24
|
1.87
|
||
|
63.29
|
1.77
|
||
|
66.00
|
1.64
|
||
|
21.41
|
1.57
|
||
|
32.85
|
1.55
|
||
|
31.29
|
1.54
|
||
|
16.92
|
1.52
|
||
|
103.37
|
1.49
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
31.86
|
|
|
13.33
|
|
|
12.69
|
|
|
11.34
|
|
|
10.48
|
|
|
6.20
|
|
|
4.94
|
|
|
4.58
|
|
|
3.51
|
|
|
1.07
|
Peer Comparison
The underlying data is unavailable.
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