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Tata Pension Fund · All NPS schemes

Tata Pension Fund NPS Smart Retirement Fund - Tier I

Multiple Scheme Framework — Tier I · POP

Tata Pension Fund NPS Smart Retirement Fund - Tier I closed at a NAV of ₹9.17 on 01 Oct 2026, -8.24% since its first NAV on 30 Sep 2025.

NAV · 01 Oct 2026
₹9.17
1 year
-8.26%
5Y CAGR
—
Max drawdown
-12.26%

NAV history

-8.24%CAGR

Returns

1 year
-8.26%
3 years
—
5 years
—
10 years
—
Since launch
-8.24%
Max drawdown
-12.26%
Volatility
11.79%

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
Multiple Scheme Framework — Tier I
Variant
POP
Scheme ID
SM011009
First NAV
30 Sep 2025
NAVs on record
251

Multiple Scheme Framework — Tier I at other pension funds

Pension fund1Y3Y5Y
SBI NPS Jeevan Swarna Retirement Yojana - Life’S Golden Plan - Tier I-4.13%——
UTI PF Wealth Builder NPS Equity Scheme - Tier I-4.13%——
UTI PF Dynamic Asset Allocator NPS Scheme - Tier I———
LIC PFL NPS Smart Balance - Tier I-7.25%——
LIC PFL NPS Growth Plus - Tier I———
Kotak NPS Kuber Equity Fund - Tier I-9.23%——
Kotak NPS Atmanirbhar Balanced Fund - Tier I———
ICICI PF NPS Balanced Advantage Fund - Tier I-5.46%——
ICICI PF NPS Dream Equity Fund - Tier I———
HDFC PF NPS Surakshit Income Fund - Tier I-7.03%——
HDFC PF NPS Equity Advantage Fund - Tier I-10.30%——
ABSLPF Secure Retirement Equity Fund - NPS - Tier I-2.29%——
ABSLPF Secure Future Fund - NPS - Tier I-0.06%——
Axis NPS Golden Years Fund - Growth - Tier I-7.33%——
DSP NPS Long Term Equity Fund - Tier I-8.02%——

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

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