Tata Pension Fund · All NPS schemes
Tata Pension Management Limited Scheme G - Tier I
Scheme G — Tier I · POP
Tata Pension Management Limited Scheme G - Tier I closed at a NAV of ₹12.86 on 01 Oct 2026, a +5.96% annualised return over three years.
NAV · 01 Oct 2026
₹12.86
1 year
+1.57%
5Y CAGR
—
Max drawdown
-4.07%
NAV history
+2.01%CAGR
Returns
- 1 year
- +1.57%
- 3 years
- +5.96%
- 5 years
- —
- 10 years
- —
- Since launch
- +6.36%
- Max drawdown
- -4.07%
- Volatility
- 3.20%
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
- Tata Pension Fund Management Private Limited
- Scheme
- Scheme G — Tier I
- Variant
- POP
- Scheme ID
- SM011003
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Fund Management Private Limited Scheme G - Tier I GS GS | 12.89 | 01 Oct 2026 |
| Tata Pension Fund Management Private Limited Scheme G - Tier I Direct Direct | 12.89 | 01 Oct 2026 |
Scheme G — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +2.32% | +6.57% | +5.79% |
| UTI Pension Fund | +2.28% | +6.50% | +5.83% |
| LIC Pension Fund | +2.17% | +6.47% | +5.78% |
| Kotak Mahindra Pension Fund | +1.82% | +5.90% | +5.45% |
| ICICI Pension Fund | +2.58% | +6.38% | +5.68% |
| HDFC Pension Fund | +1.98% | +6.13% | +5.51% |
| Aditya Birla Sunlife Pension Fund | +2.44% | +6.62% | +5.95% |
| Axis Pension Fund | +2.06% | +6.15% | — |
| DSP Pension Fund Managers | +1.88% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.