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Aditya Birla Sunlife Pension Fund · All NPS schemes

ABSLPF Secure Retirement Equity Fund - NPS - Tier I

Multiple Scheme Framework — Tier I · POP

ABSLPF Secure Retirement Equity Fund - NPS - Tier I closed at a NAV of ₹9.77 on 01 Oct 2026, -2.29% since its first NAV on 30 Sep 2025.

NAV · 01 Oct 2026
₹9.77
1 year
-2.29%
5Y CAGR
—
Max drawdown
-8.04%

NAV history

-2.29%CAGR

Returns

1 year
-2.29%
3 years
—
5 years
—
10 years
—
Since launch
-2.29%
Max drawdown
-8.04%
Volatility
9.71%

Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.

About this scheme

Pension fund
Aditya Birla Sunlife Pension Fund management Limited
Scheme
Multiple Scheme Framework — Tier I
Variant
POP
Scheme ID
SM010010
First NAV
30 Sep 2025
NAVs on record
251

Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.