Performance of various National Pension Fund Managers as of 29 October 2021!

Performance of various National Pension Fund Managers as of 29 October 2021!

by 5paisa Research Team Last Updated: 2022-12-15T01:48:47+05:30

National Pension Scheme is regulated by Pension Fund Regulatory and Development Authority (PFRDA).

The Government of India launched a National Pension Scheme (NPS) in the year 2004 for Government employees. However, it was opened to all sections in the year 2009. This scheme was launched to promote the security of income to Pension Fund subscribers in their old age. Its primary objectives were to help save for life after retirement and provide good returns.

National Pension Scheme is regulated by Pension Fund Regulatory and Development Authority (PFRDA). NPS can be subscribed by any citizen of India falling between the age bracket of 18 to 60 years. Recently, PFRDA has increased the maximum age of joining under the NPS-private sector. Now, any citizen, resident or non-resident, between the age of 60-65 years can join NPS and continue up to the age of 70 years.

The following table depicts one-year, three-year, five-year returns and returns from inception along with the AUM of various pension fund managers as of 29 October 2021:

SCHEME - E Tier-I 

Pension Fund 

AUM 
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception
 

Aditya Birla Sun Life Pension Management Ltd. 

         208.72  

18.6529 

47.21% 

19.41% 

NA 

14.94% 

HDFC Pension Management Co. Ltd. 

    10,191.13  

35.0508 

53.60% 

21.14% 

16.22% 

16.42% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

      4,051.63  

46.2550 

54.65% 

20.57% 

15.32% 

13.08% 

Kotak Mahindra Pension Fund Ltd. 

         775.94  

42.6731 

52.73% 

21.01% 

15.12% 

12.34% 

LIC Pension Fund Ltd. 

      1,977.96  

29.2667 

55.61% 

18.91% 

13.93% 

13.86% 

SBI Pension Funds Pvt. Ltd 

      7,381.33  

38.3489 

49.45% 

18.85% 

14.51% 

11.39% 

UTI Retirement Solutions Ltd. 

      1,126.27  

45.1950 

52.13% 

19.26% 

14.71% 

12.88% 

SCHEME - C Tier-I 

Pension Fund 

AUM  
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception 

Aditya Birla Sun Life Pension Management Ltd. 

97.61 

    14.5828  

5.84% 

10.74% 

NA 

8.79% 

HDFC Pension Management Co. Ltd. 

4387.87 

    22.4083  

6.40% 

11.39% 

8.81% 

10.28% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

2017.22 

    34.0172  

5.97% 

10.69% 

8.56% 

10.33% 

Kotak Mahindra Pension Fund Ltd. 

367.05 

    32.7505  

5.77% 

9.84% 

7.77% 

9.98% 

LIC Pension Fund Ltd. 

1080.90 

    22.1057  

5.75% 

11.09% 

8.43% 

10.06% 

SBI Pension Funds Pvt. Ltd 

3989.47 

    34.1808  

5.97% 

10.90% 

8.57% 

10.36% 

UTI Retirement Solutions Ltd. 

542.01 

    30.3257  

5.31% 

10.43% 

8.12% 

9.32% 

SCHEME - G Tier-I 

Pension Fund 

AUM  
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception 

Aditya Birla Sun Life Pension Management Ltd. 

137.82 

    14.5336  

3.45% 

11.07% 

NA 

8.71% 

HDFC Pension Management Co. Ltd. 

7182.14 

    21.7883  

3.02% 

11.35% 

8.10% 

9.90% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

3366.84 

    29.1383  

3.28% 

10.89% 

7.89% 

8.96% 

Kotak Mahindra Pension Fund Ltd. 

608.66 

    29.0675  

3.52% 

11.27% 

7.96% 

8.94% 

LIC Pension Fund Ltd. 

1913.50 

    23.4478  

3.30% 

11.89% 

9.07% 

10.85% 

SBI Pension Funds Pvt. Ltd 

8054.27 

    31.4876  

3.18% 

11.07% 

8.03% 

9.64% 

UTI Retirement Solutions Ltd. 

969.77 

    28.0398  

2.74% 

10.64% 

7.53% 

8.63% 

SCHEME -A Tier-I 

Pension Fund 

AUM 
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception
 

Aditya Birla Sun Life Pension Management Ltd. 

1.53 

    13.0556  

6.24% 

5.76% 

NA 

6.16% 

HDFC Pension Management Co. Ltd. 

57.64 

    15.1942  

9.27% 

10.19% 

NA 

8.63% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

13.34 

    14.1597  

8.65% 

8.38% 

NA 

7.29% 

Kotak Mahindra Pension Fund Ltd. 

4.21 

    14.3107  

5.86% 

9.38% 

NA 

7.36% 

LIC Pension Fund Ltd. 

5.64 

    14.7374  

8.72% 

9.16% 

NA 

7.99% 

SBI Pension Funds Pvt. Ltd 

25.58 

    16.0568  

9.65% 

12.45% 

NA 

9.84% 

UTI Retirement Solutions Ltd. 

4.28 

    13.8933  

8.18% 

6.64% 

NA 

6.74% 

SCHEME - E Tier-II 

Pension Fund 

AUM  
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception 

Aditya Birla Sun Life Pension Management Ltd. 

16.23 

    18.5633  

47.19% 

19.36% 

NA 

14.82% 

HDFC Pension Management Co. Ltd. 

520.57 

    30.2516  

53.37% 

21.09% 

16.18% 

14.36% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

212.22 

    36.5949  

54.55% 

20.69% 

15.43% 

11.56% 

Kotak Mahindra Pension Fund Ltd. 

59.29 

    37.5191  

51.93% 

20.64% 

14.98% 

11.77% 

LIC Pension Fund Ltd. 

84.14 

    24.5349  

56.51% 

19.02% 

13.69% 

11.54% 

SBI Pension Funds Pvt. Ltd 

308.84 

    35.4260  

49.74% 

18.92% 

14.55% 

11.23% 

UTI Retirement Solutions Ltd. 

63.37 

    37.1987  

53.90% 

19.67% 

15.34% 

11.69% 

SCHEME - C Tier-II 

Pension Fund 

AUM  
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception
 

Aditya Birla Sun Life Pension Management Ltd. 

8.38 

    14.5828  

5.84% 

10.74% 

NA 

8.79% 

HDFC Pension Management Co. Ltd. 

249.62 

    20.9943  

5.97% 

11.04% 

8.70% 

9.41% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

121.16 

    31.5314  

5.82% 

10.55% 

8.44% 

10.16% 

Kotak Mahindra Pension Fund Ltd. 

27.38 

    28.6455  

5.37% 

10.38% 

8.13% 

9.26% 

LIC Pension Fund Ltd. 

52.78 

    21.0023  

9.36% 

11.71% 

8.63% 

9.45% 

SBI Pension Funds Pvt. Ltd 

173.73 

    30.8574  

5.54% 

10.44% 

8.25% 

9.95% 

UTI Retirement Solutions Ltd. 

28.60 

    29.0088  

5.19% 

10.34% 

8.13% 

9.38% 

SCHEME - G Tier-II 

Pension Fund 

AUM 
(Rs Crs) 

NAV 

Returns 
1 Year 

Returns  
3 Years 

Returns  
5 Years 

Returns  
Inception
 

Aditya Birla Sun Life Pension Management Ltd. 

13.54 

    13.9927  

3.62% 

11.03% 

NA 

7.79% 

HDFC Pension Management Co. Ltd. 

373.32 

    22.0829  

3.09% 

11.08% 

7.91% 

10.08% 

ICICI Pru. Pension Fund Mgmt Co. Ltd. 

176.73 

    27.9012  

3.41% 

10.85% 

7.87% 

9.05% 

Kotak Mahindra Pension Fund Ltd. 

42.09 

    26.8816  

3.45% 

10.66% 

7.70% 

8.68% 

LIC Pension Fund Ltd. 

128.60 

    23.7815  

3.24% 

12.16% 

9.33% 

11.12% 

SBI Pension Funds Pvt. Ltd 

305.28 

    29.8834  

3.11% 

10.82% 

7.86% 

9.65% 

UTI Retirement Solutions Ltd. 

48.26 

    28.7865  

2.83% 

10.71% 

7.61% 

9.31% 

The above-mentioned schemes are referred to as follows:

E- Investments in predominantly equity market instruments.

C- Investments in fixed income instruments other than Government Securities.

G- Investments in Government Securities.

A– Alternate Investments


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