NPS SCHEMES AS ON 02-December-2022

Inception AUM Returns Returns Returns Returns Returns Returns

Pension Fund Subscribers NAV
Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 291.45 31,052 19.9668 8.75% 15.92% 12.44% NA NA 13.22%
SCHEME - E Tier-I
Axis Pension Fund Management Limited 21-Oct-22 41.50 2,329 10.2852 NA NA NA NA NA 2.85%
HDFC Pension Management Co. Ltd. 01-Aug-13 17,550.57 13,67,838 37.2950 8.49% 17.01% 13.42% 14.33% NA 15.13%
Ltd. 18-May-09 5,901.95 5,25,005 49.0107 7.69% 16.55% 12.79% 13.36% 13.16% 12.45%
Kotak Mahindra Pension Fund Ltd. 15-May-09 1,079.53 79,630 45.5775 9.51% 16.80% 12.03% 13.63% 13.26% 11.84%
LIC Pension Fund Ltd. 23-Jul-13 3,186.19 3,28,367 31.7118 10.34% 16.99% 12.05% 12.83% NA 13.11%
Max Life Pension Fund Management Limited12-Sep-22 6.94 632 10.0066 NA NA NA NA NA 0.07%
SBI Pension Funds Pvt. Ltd 15-May-09 10,480.78 12,48,352 41.0673 8.69% 15.95% 12.31% 13.22% 13.06% 10.98%
Tata Pension Management Ltd. 19-Aug-22 12.22 2,686 10.6584 NA NA NA NA NA 6.58%
UTI Retirement Solutions Ltd. 21-May-09 1,473.54 1,12,070 48.3585 9.27% 16.27% 12.39% 13.51% 13.44% 12.34%
Benchmark Return as on 02.12.2022 9.26% 17.82% 14.04% 14.25% 13.48%

AUM Returns Returns Returns Returns Returns Returns

Pension Fund Inception Date Subscribers NAV
(Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 128.85 30,794 15.6907 2.97% 6.90% 7.94% NA NA 8.42%
SCHEME - C Tier-I

Axis Pension Fund Management Limited 21-Oct-22 18.66 2,325 10.0676 NA NA NA NA NA 0.68%
HDFC Pension Management Co. Ltd. 01-Aug-13 7436.17 13,48,025 23.2858 3.09% 7.27% 7.97% 8.54% NA 9.47%
Ltd. 18-May-09 2906.89 5,20,754 35.2168 2.80% 6.51% 7.62% 8.30% 9.08% 9.74%
Kotak Mahindra Pension Fund Ltd. 15-May-09 486.57 78,357 33.8585 2.67% 6.21% 6.90% 7.77% 8.57% 9.41%
LIC Pension Fund Ltd. 23-Jul-13 1895.73 3,27,628 22.8662 2.63% 6.79% 7.61% 8.15% NA 9.23%
12-Sep-22
Max Life Pension Fund Management Limited 4.38 630 10.0962 NA NA NA NA NA 0.96%
SBI Pension Funds Pvt. Ltd 15-May-09 5551.81 12,39,648 35.3778 2.74% 6.64% 7.66% 8.29% 8.86% 9.77%
Tata Pension Management Ltd. 19-Aug-22 6.34 2,678 10.1287 NA NA NA NA NA 1.29%
UTI Retirement Solutions Ltd. 21-May-09 687.37 1,10,713 31.2625 2.38% 6.62% 7.13% 7.89% 8.61% 8.78%
Benchmark Return as on 02.12.2022 3.12% 7.91% 8.10% 8.59% 9.09%

AUM Returns Returns Returns Returns Returns Returns

Pension Fund Inception Date Subscribers NAV
(Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 199.36 30,450 15.1272 2.84% 6.59% 7.79% NA NA 7.71%
SCHEME - G Tier-I

Axis Pension Fund Management Limited 21-Oct-22 50.59 2,309 10.1683 NA NA NA NA NA 1.68%
HDFC Pension Management Co. Ltd. 01-Aug-13 12365.53 13,42,640 22.5821 2.17% 6.65% 7.91% 8.43% NA 9.11%
Ltd. 18-May-09 5016.10 5,16,087 30.1743 2.34% 6.35% 7.65% 8.27% 8.79% 8.49%
Kotak Mahindra Pension Fund Ltd. 15-May-09 813.16 77,747 30.1334 2.32% 6.44% 7.74% 8.45% 8.73% 8.48%
LIC Pension Fund Ltd. 23-Jul-13 3448.03 3,32,214 24.3794 2.43% 6.62% 8.46% 9.13% NA 9.98%
12-Sep-22
Max Life Pension Fund Management Limited 10.32 626 10.2381 NA NA NA NA NA 2.38%
SBI Pension Funds Pvt. Ltd 15-May-09 11493.03 12,47,205 32.5540 2.00% 6.28% 7.67% 8.35% 8.68% 9.10%
Tata Pension Management Ltd. 19-Aug-22 8.64 2,677 10.2280 NA NA NA NA NA 2.28%

Scheme Returns for more than 1 year are annualised Published by NPS Trust
 NPS SCHEMES AS ON 02-December-2022
UTI Retirement Solutions Ltd. 21-May-09 1239.13 1,07,790 29.1059 2.24% 6.08% 7.42% 7.97% 8.45% 8.21%
Benchmark Return as on 02.12.2022 2.23% 5.71% 7.12% 7.76% 8.27%

Inception AUM Returns Returns Returns Returns Returns Returns

Pension Fund Subscribers NAV
Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
SCHEME -A Tier-I

Aditya Birla Sun Life Pension Management15-May-17

Ltd. 2.49 2,824 14.1123 6.74% 5.90% 6.40% NA NA 6.40%

Scheme Returns for more than 1 year are annualised Published by NPS Trust
 NPS SCHEMES AS ON 02-December-2022

SCHEME -A Tier-I
Axis Pension Fund Management Limited 21-Oct-22 0.03 146 10.0460 NA NA NA NA NA 0.46%
HDFC Pension Management Co. Ltd. 10-Oct-16 126.45 1,22,803 16.5947 8.10% 8.02% 8.52% NA NA 8.59%
ICICI Pru. Pension Fund Mgmt Co.
Ltd. 21-Nov-16 26.04 29,920 15.1349 5.87% 5.87% 7.19% NA NA 7.11%
Kotak Mahindra Pension Fund Ltd. 14-Oct-16 7.21 6,698 15.0630 4.81% 5.73% 7.23% NA NA 6.90%
LIC Pension Fund Ltd. 13-Oct-16 10.40 17,534 15.7976 6.54% 7.23% 8.11% NA NA 7.73%
12-Sep-22
Max Life Pension Fund Management Limited 0.02 30 8.7202 NA NA NA NA NA -12.80%
SBI Pension Funds Pvt. Ltd 13-Oct-16 46.35 71,351 17.0219 6.19% 9.86% 9.29% NA NA 9.05%
Tata Pension Management Ltd. 19-Aug-22 0.15 320 10.1480 NA NA NA NA NA 1.48%
UTI Retirement Solutions Ltd. 14-Oct-16 6.99 7,394 14.6314 5.27% 5.87% 6.39% NA NA 6.40%

AUM Returns Returns Returns Returns Returns Returns

Pension Fund Inception Date Subscribers NAV
(Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 22.02 10,391 19.9465 9.11% 16.19% 12.44% NA NA 13.20%
Axis Pension Fund Management Limited 21-Oct-22 0.93 237 10.3065 NA NA NA NA NA 3.07%
SCHEME - E Tier-II

HDFC Pension Management Co. Ltd. 01-Aug-13 761.23 1,90,463 32.2313 8.64% 16.98% 13.38% 14.42% NA 13.35%
ICICI Pru. Pension Fund Mgmt Co.
Ltd. 21-Dec-09 266.18 72,243 38.8371 7.84% 16.74% 12.91% 13.44% 13.28% 11.04%
Kotak Mahindra Pension Fund Ltd. 14-Dec-09 76.67 20,388 40.1269 9.60% 16.53% 11.92% 13.51% 13.16% 11.30%
LIC Pension Fund Ltd. 12-Aug-13 111.78 54,899 26.6392 10.66% 17.15% 12.02% 12.66% NA 11.09%
12-Sep-22
Max Life Pension Fund Management Limited 0.05 75 10.5769 NA NA NA NA NA 5.77%
SBI Pension Funds Pvt. Ltd 14-Dec-09 385.07 1,71,730 38.0200 8.87% 16.06% 12.41% 13.27% 13.12% 10.84%
Tata Pension Management Ltd. 19-Aug-22 0.52 885 10.5849 NA NA NA NA NA 5.85%
UTI Retirement Solutions Ltd. 14-Dec-09 74.51 22,822 39.5780 8.51% 16.35% 12.71% 13.53% 13.49% 11.18%
Benchmark Return as on 02.12.2022 9.26% 17.82% 14.04% 14.25% 13.48%

AUM Returns Returns Returns Returns Returns Returns

Pension Fund Inception Date Subscribers NAV
(Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 11.97 10,344 15.1584 3.29% 6.90% 7.78% NA NA 7.75%
Axis Pension Fund Management Limited 21-Oct-22 0.21 223 10.0563 NA NA NA NA NA 0.56%
SCHEME - C Tier-II

HDFC Pension Management Co. Ltd. 01-Aug-13 337.61 1,87,941 21.7775 2.95% 6.87% 7.80% 8.47% NA 8.69%
ICICI Pru. Pension Fund Mgmt Co.
Ltd. 21-Dec-09 146.63 72,182 32.6344 2.79% 6.49% 7.50% 8.20% 8.97% 9.56%
Kotak Mahindra Pension Fund Ltd. 14-Dec-09 33.20 20,239 29.5612 2.52% 6.26% 7.18% 7.94% 8.63% 8.71%
LIC Pension Fund Ltd. 12-Aug-13 64.23 55,083 21.7085 2.53% 7.56% 7.85% 8.43% NA 8.68%
12-Sep-22
Max Life Pension Fund Management Limited 0.01 70 10.1165 NA NA NA NA NA 1.16%
SBI Pension Funds Pvt. Ltd 14-Dec-09 201.95 1,71,206 31.7270 2.06% 6.26% 7.21% 7.93% 8.44% 9.31%
Scheme Returns for more than 1 year are annualised Published by NPS Trust
 NPS SCHEMES AS ON 02-December-2022
Tata Pension Management Ltd. 19-Aug-22 0.16 863 10.1518 NA NA NA NA NA 1.52%
UTI Retirement Solutions Ltd. 14-Dec-09 31.16 22,671 29.9784 2.65% 6.54% 7.23% 7.90% 8.58% 8.83%
Benchmark Return as on 02.12.2022 3.12% 7.91% 8.10% 8.59% 9.09%

Inception AUM Returns Returns Returns Returns Returns Returns

Pension Fund Subscribers NAV
Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
Aditya Birla Sun Life Pension Management09-May-17
Ltd. 18.03 10,194 14.5528 2.77% 6.43% 7.66% NA NA 6.97%
Axis Pension Fund Management Limited 21-Oct-22 0.12 217 10.0556 NA NA NA NA NA 0.56%
SCHEME - G Tier-II

HDFC Pension Management Co. Ltd. 01-Aug-13 485.45 1,86,049 22.8569 2.10% 6.28% 7.71% 8.29% NA 9.25%
ICICI Pru. Pension Fund Mgmt Co.
Ltd. 30-Dec-09 211.02 70,677 28.9413 2.46% 6.40% 7.67% 8.29% 8.76% 8.56%
Kotak Mahindra Pension Fund Ltd. 14-Dec-09 54.02 19,927 27.9184 2.62% 6.29% 7.44% 8.20% 8.59% 8.23%
LIC Pension Fund Ltd. 12-Aug-13 143.13 56,197 24.7630 2.57% 6.49% 8.90% 9.27% NA 10.23%
12-Sep-22
Max Life Pension Fund Management Limited 0.02 69 10.1125 NA NA NA NA NA 1.13%
SBI Pension Funds Pvt. Ltd 14-Dec-09 370.08 1,71,311 30.8415 1.88% 6.07% 7.48% 8.21% 8.59% 9.07%
Tata Pension Management Ltd. 19-Aug-22 0.29 863 10.2741 NA NA NA NA NA 2.74%
UTI Retirement Solutions Ltd. 14-Dec-09 55.12 22,413 29.9044 2.18% 6.10% 7.47% 8.08% 8.50% 8.81%
Benchmark Return as on 02.12.2022 2.23% 5.71% 7.12% 7.76% 8.27%

Inception AUM Returns Returns Returns Returns Returns Returns

Pension Fund Subscribers NAV
SCHEME -CG

Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception

LIC Pension Fund Ltd. 01-Apr-08 78,790.59 22,63,285 37.6650 3.71% 8.19% 8.29% 8.94% 9.36% 9.45%
SBI Pension Funds Pvt. Ltd 01-Apr-08 84,933.99 22,63,285 38.6611 3.81% 7.94% 8.30% 8.95% 9.28% 9.65%
UTI Retirement Solutions Ltd. 01-Apr-08 79,192.32 22,63,285 37.4263 3.53% 8.04% 8.21% 8.99% 9.31% 9.41%
Benchmark Return as on 02.12.2022 3.75% 8.39% 8.58% 9.00% 9.33%

Inception AUM Returns Returns Returns Returns Returns Returns

- SG

Pension Fund Subscribers NAV

Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
LIC Pension Fund Ltd. 25-Jun-09 1,40,106.05 58,65,342 33.5096 3.67% 8.06% 8.20% 8.86% 9.36% 9.41%
SCHEME-Corporate CG SCHEME

SBI Pension Funds Pvt. Ltd 25-Jun-09 1,45,289.81 58,65,342 33.1669 3.68% 7.85% 8.26% 8.93% 9.32% 9.33%
UTI Retirement Solutions Ltd. 25-Jun-09 1,37,087.22 58,65,342 33.2992 3.54% 8.00% 8.19% 8.94% 9.29% 9.36%
Benchmark Return as on 02.12.2022 3.75% 8.39% 8.58% 9.00% 9.33%

Inception AUM Returns Returns Returns Returns Returns Returns

Pension Fund Subscribers NAV
Date (Rs Crs) 1 Year 3 Years 5 Years 7 Years 10 Years Inception
LIC Pension Fund Ltd. 05-Nov-12 2,734.23 31,006 24.8730 3.86% 8.02% 8.37% 9.01% 9.40% 9.46%
SBI Pension Funds Pvt. Ltd 01-Nov-12 52,613.26 5,63,801 24.6368 3.64% 7.85% 8.29% 8.98% 9.31% 9.35%

Scheme Returns for more than 1 year are annualised Published by NPS Trust