NPS SCHEME - E (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF TATA PF MAX LIFE PF Axis PF

Assets (Rs in crore ) 10,442.08 3,172.56 1,472.56 5,870.33 1,077.75 17,524.46 291.55 11.91 6.81 4.06

Scheme Inception Date 15-May-09 23-Jul-13 21-May-09 18-May-09 15-May-09 1-Aug-13 9-May-17 19-Aug-22 12-Sep-22 21-Oct-22

30-Nov-22 41.1128 31.7617 48.4285 49.0048 45.5775 37.3665 20.0012 10.676 10.0255 10.3499
NAV

52 Week High 41.1128 31.7617 48.4285 49.0048 45.5775 37.3665 20.0012 10.7172 10.0255 10.3499

52 Week Low 33.4070 25.7882 39.5448 39.9622 37.0095 30.3948 16.3809 9.7677 9.1851 9.9791

3 Months 5.59% 5.65% 4.99% 4.56% 5.21% 5.26% 5.11% 7.63% NA NA

6 Months 13.74% 13.97% 13.27% 13.66% 14.08% 13.53% 13.07% NA NA NA

1 Year 11.02% 12.97% 11.53% 10.11% 11.79% 11.01% 11.23% NA NA NA

2 Years 20.58% 23.32% 21.34% 21.22% 21.48% 21.37% 20.08% NA NA NA
RETURNS

3 Years 15.99% 17.03% 16.31% 16.51% 16.83% 17.07% 15.98% NA NA NA

5 Years 12.33% 12.08% 12.42% 12.78% 12.03% 13.46% 12.48% NA NA NA

7 Years 13.23% 12.85% 13.53% 13.33% 13.62% 14.36% NA NA NA NA

10 Years 13.08% NA 13.46% 13.16% 13.26% NA NA NA NA NA

Since Inception 10.99% 13.14% 12.36% 12.45% 11.84% 15.16% 13.27% 6.76% 0.25% 3.50%
Reliance Reliance Icici Bank Equity, (1) ICICI Bank ICICI Bank Ltd. Reliance Industries Reliance 1) Adani Ports 1. Reliance 1) Reliance
Industry Industries Reliance Industries Limited HDFC Bank Ltd Ltd. Industries, And Special Industries Industries Ltd
Limited, Ltd., Equity, (2) Reliance Infosys ICICI Bank Ltd Icici Bank, Economic Limited 2) IDFC
Icici Equity, Icici Bank Hdfc Bank Equity, Industries Technologies Ltd. HDFC Bank Ltd Hdfc Bank, Zone Ltd 2. HDFC Bank Overnight
Hdfc Bank Ltd., Ltd., Infosys Tech Equity, Limited Reliance Infosys Ltd Infosys 2) Apollo Limited Fund - Direct
Infosys Hdfc Bank State Bank Of India (3) HDFC Bank Industries Ltd. State Bank of India Limited, Hospitals 3. ICICI Bank Plan - Growth
Technologies Limited, Equity Limited Axis Bank Ltd Tata Enterprise Ltd Limited 3) HDFC Bank
Infosys
Limited, (4) Infosys Consultancy 3) Asian Paints 4. Infosys Ltd
Top 5 Holdings Technologies
Axis Bank Limited Services Limited Limited 4) ICICI Bank
Ltd,
Equity (5) State Bank Of 4) Axis 5. Housing Ltd
Larsen And
India Overnight Development 5) Infosys Ltd
Toubro Ltd
Fund - Direct Finance Corp
Plan - Growth Limited
Option.
5) Bajaj
Finance
Limited
Weigtage of top 5
33.76 32.18 32.18 33.20 34.65 33.23 35.03 21.27 32.54 41.36
PORTFOLIO

Holdings,%
Monetary Banks, Monetary 1. Monetary Monetary 1)Monetary Oil & Gas, Financial 1. Banking 1) Monetary
Intermediation It - Software, Intermediation Of intermediation of Intermidiation Of intermediation of Bank & Services 2. FMCG Intermediation
Of Commercial Oil & Gas Commercial Banks, commercial Com Bank commercial banks, Finance, Healthcare 3. IT of Commercial
Banks, Saving Saving Banks. Postal banks, saving Manufacture Of saving banks. It Fast Moving Banks, Saving
Banks. Savings Bank, banks, postal Other Petroleum postal savings bank Consumer Banks. Postal
Postal,Writing , Writing , Modifying, savings. N.E.C. and discount Goods Savings Bank
Modifying, Testing Of Computer 2. Writing , Writing , houses and Discount
modifying, testing
Testing Of Program To Meet The Modifying, 2)Manufacture of Houses
of computer
Computer Needs Of A Particular Testing Of other petroleum 2) Writing ,
program.
Program To Client Excluding Web- Computer n.e.c. Modifying,
Top 3 Sectors 3. Manufacture of
Meet The Page Designing, Program To Meet 3)Writing , Testing of
other petroleum
Need,Manufact Manufacture Of The Needs Of A modifying, testing Computer
n.e.c.
Other Petroleum Particular Client of computer Program to
N.E.C. Excluding Web- program to meet Meet the
Page Designing the needs of a Needs of a
particular client Particular
excluding web- Client
page designing excluding Web-
Page Designing
3)
* Scheme Returns for more than 01 year are annualised
SCHEME BENCHMARK RETURN
3 month 4.32%
6 month 14.00%
1 year 11.80%
2 years 22.52%
3 years 17.81%
5 Years 13.81%
7 Years 14.28%
10 Years 13.49%