Tata Pension Fund Management Scheme C - Tier I Direct
Scheme C — Tier I · Direct
Tata Pension Fund Management Scheme C - Tier I Direct closed at a NAV of ₹13.16 on 01 Oct 2026, a +7.29% 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 Direct variant — the NAV for non-government subscribers who joined online through e-NPS. 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
- +4.19%
- 3 years
- +7.29%
- 5 years
- —
- 10 years
- —
- Since launch
- +6.89%
- Max drawdown
- -1.00%
- Volatility
- 1.48%
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 C — Tier I
- Variant
- Direct
- Scheme ID
- SM011015
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Scheme C - Tier I POP | 13.13 | 01 Oct 2026 |
| Tata Pension Fund Management Scheme C - Tier I GS GS | 13.16 | 01 Oct 2026 |
Scheme C — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Pension Fund | +4.77% | +7.39% | +6.30% |
| LIC Pension Fund | +4.17% | +7.07% | +6.11% |
| Kotak Mahindra Pension Fund | +4.88% | +7.44% | +6.33% |
| ICICI Pension Fund | +4.69% | +7.40% | +6.40% |
| HDFC Pension Fund | +4.56% | +7.50% | +6.55% |
| Aditya Birla Sunlife Pension Fund | +4.13% | +7.17% | +6.28% |
| Axis Pension Fund | +4.41% | +7.19% | — |
| DSP Pension Fund Managers | +4.62% | — | — |
| SBI Pension Funds | +4.68% | +7.43% | +6.37% |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.