Tata Pension Fund · All NPS schemes
Tata Pension Management Limited Tax Saver - Tier II
Tier II Tax Saver · POP
Tata Pension Management Limited Tax Saver - Tier II closed at a NAV of ₹12.81 on 01 Oct 2026, a +6.35% annualised return over three years.
NAV · 01 Oct 2026
₹12.81
1 year
-1.67%
5Y CAGR
—
Max drawdown
-6.24%
NAV history
-1.19%CAGR
Returns
- 1 year
- -1.67%
- 3 years
- +6.35%
- 5 years
- —
- 10 years
- —
- Since launch
- +6.19%
- Max drawdown
- -6.24%
- Volatility
- 5.45%
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
- Tier II Tax Saver
- Variant
- POP
- Scheme ID
- SM011008
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Tier II Tax Saver at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.86% | +7.04% | +5.94% |
| UTI Pension Fund | +1.24% | +6.49% | +6.60% |
| LIC Pension Fund | +0.61% | +6.84% | +6.80% |
| Kotak Mahindra Pension Fund | -0.47% | +6.58% | +6.12% |
| ICICI Pension Fund | +1.63% | +7.39% | +6.63% |
| HDFC Pension Fund | +1.52% | +7.00% | +6.32% |
| Aditya Birla Sunlife Pension Fund | +1.03% | +6.41% | +6.50% |
| Axis Pension Fund | +0.01% | +3.98% | — |
| DSP Pension Fund Managers | +6.14% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.