Tata Pension Fund Management Scheme G - Tier I GS
Scheme G — Tier I · GS
Tata Pension Fund Management Scheme G - Tier I GS closed at a NAV of ₹12.89 on 01 Oct 2026, a +5.96% annualised return over three years.
Since 1 April 2026 NPS Trust publishes a separate NAV for each kind of subscriber, under PFRDA's multiple-NAV framework. This page is the GS variant — the NAV for government-sector subscribers, whose investment management fee is set on a separate schedule. The variants share one NAV history before that date, so their long-period returns differ only by what has accrued since.
NAV history
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
- GS
- Scheme ID
- SM011013
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Scheme G - Tier I POP | 12.86 | 01 Oct 2026 |
| Tata Pension Fund Management 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 | +2.09% | +6.49% | +5.74% |
| UTI Pension Fund | +2.05% | +6.42% | +5.78% |
| LIC Pension Fund | +1.99% | +6.41% | +5.75% |
| Kotak Mahindra Pension Fund | +1.62% | +5.83% | +5.41% |
| ICICI Pension Fund | +2.37% | +6.31% | +5.64% |
| HDFC Pension Fund | +1.78% | +6.06% | +5.47% |
| Aditya Birla Sunlife Pension Fund | +2.24% | +6.55% | +5.91% |
| Axis Pension Fund | +2.06% | +6.15% | — |
| DSP Pension Fund Managers | +1.68% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.