Tata Pension Fund · All NPS schemes
Tata Pension Fund Management Private Limited Scheme C - Tier II Direct
Scheme C — Tier II · Direct
Tata Pension Fund Management Private Limited Scheme C - Tier II Direct closed at a NAV of ₹13.20 on 01 Oct 2026, a +7.08% annualised return over three years.
NAV · 01 Oct 2026
₹13.20
1 year
+3.87%
5Y CAGR
—
Max drawdown
-1.05%
NAV history
+3.92%CAGR
Returns
- 1 year
- +3.87%
- 3 years
- +7.08%
- 5 years
- —
- 10 years
- —
- Since launch
- +6.97%
- Max drawdown
- -1.05%
- Volatility
- 1.53%
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 II
- Variant
- Direct
- Scheme ID
- SM011018
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Limited Scheme C - Tier II POP | 13.18 | 01 Oct 2026 |
Scheme C — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.73% | +7.38% | +6.14% |
| UTI Pension Fund | +4.53% | +7.24% | +6.20% |
| LIC Pension Fund | +4.36% | +7.14% | +6.11% |
| Kotak Mahindra Pension Fund | +4.79% | +7.20% | +6.14% |
| ICICI Pension Fund | +4.62% | +7.35% | +6.36% |
| HDFC Pension Fund | +4.64% | +7.42% | +6.44% |
| Aditya Birla Sunlife Pension Fund | +4.48% | +7.12% | +6.26% |
| Axis Pension Fund | +4.84% | +7.20% | — |
| DSP Pension Fund Managers | +4.25% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.