Tata Pension Fund · All NPS schemes
Tata Pension Fund Management Private Limited Scheme E - Tier II Direct
Scheme E — Tier II · Direct
Tata Pension Fund Management Private Limited Scheme E - Tier II Direct closed at a NAV of ₹15.02 on 01 Oct 2026, a +9.55% annualised return over three years.
NAV · 01 Oct 2026
₹15.02
1 year
-5.13%
5Y CAGR
—
Max drawdown
-17.59%
NAV history
-4.52%CAGR
Returns
- 1 year
- -5.13%
- 3 years
- +9.55%
- 5 years
- —
- 10 years
- —
- Since launch
- +10.39%
- Max drawdown
- -17.59%
- Volatility
- 13.80%
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 II
- Variant
- Direct
- Scheme ID
- SM011017
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Limited Scheme E - Tier II POP | 15.00 | 01 Oct 2026 |
Scheme E — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.89% | +6.78% | +7.26% |
| UTI Pension Fund | -6.79% | +8.28% | +7.94% |
| LIC Pension Fund | -7.08% | +6.94% | +7.47% |
| Kotak Mahindra Pension Fund | -7.31% | +8.41% | +8.46% |
| ICICI Pension Fund | -4.31% | +8.75% | +8.64% |
| HDFC Pension Fund | -4.96% | +8.46% | +7.98% |
| Aditya Birla Sunlife Pension Fund | -3.97% | +8.60% | +8.50% |
| Axis Pension Fund | -6.58% | +7.72% | — |
| DSP Pension Fund Managers | -9.79% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.