Tata Pension Fund · All NPS schemes
Tata Pension Fund Management Private Limited Scheme E - Tier I GS
Scheme E — Tier I · GS
Tata Pension Fund Management Private Limited Scheme E - Tier I GS closed at a NAV of ₹15.11 on 01 Oct 2026, a +9.73% annualised return over three years.
NAV · 01 Oct 2026
₹15.11
1 year
-4.85%
5Y CAGR
—
Max drawdown
-17.48%
NAV history
-4.23%CAGR
Returns
- 1 year
- -4.85%
- 3 years
- +9.73%
- 5 years
- —
- 10 years
- —
- Since launch
- +10.55%
- Max drawdown
- -17.48%
- Volatility
- 13.75%
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 E — Tier I
- Variant
- GS
- Scheme ID
- SM011011
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Limited Scheme E - Tier I POP | 15.08 | 01 Oct 2026 |
| Tata Pension Fund Management Private Limited Scheme E - Tier I Direct Direct | 15.11 | 01 Oct 2026 |
Scheme E — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.76% | +6.44% | +7.01% |
| UTI Pension Fund | -7.22% | +8.86% | +8.45% |
| LIC Pension Fund | -6.93% | +7.16% | +7.63% |
| Kotak Mahindra Pension Fund | -7.55% | +8.34% | +8.40% |
| ICICI Pension Fund | -4.60% | +8.96% | +8.64% |
| HDFC Pension Fund | -5.68% | +8.19% | +7.80% |
| Aditya Birla Sunlife Pension Fund | -4.01% | +8.03% | +8.08% |
| Axis Pension Fund | -6.75% | +7.00% | — |
| DSP Pension Fund Managers | -8.26% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.