Performance of various National Pension Fund Managers as of 29 October 2021!
5paisa Research Team
Last Updated: 15th December 2022 - 01:48 am
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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 |
NAV |
Returns |
Returns |
Returns |
Returns |
|
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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