Tata Pension Fund · All NPS schemes
Tata Pension Fund Management Private Limited Scheme G - Tier II Direct
Scheme G — Tier II · Direct
Tata Pension Fund Management Private Limited Scheme G - Tier II Direct closed at a NAV of ₹13.00 on 01 Oct 2026, a +6.04% annualised return over three years.
NAV · 01 Oct 2026
₹13.00
1 year
+2.04%
5Y CAGR
—
Max drawdown
-4.08%
NAV history
+2.47%CAGR
Returns
- 1 year
- +2.04%
- 3 years
- +6.04%
- 5 years
- —
- 10 years
- —
- Since launch
- +6.59%
- Max drawdown
- -4.08%
- Volatility
- 3.18%
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 II
- Variant
- Direct
- Scheme ID
- SM011019
- First NAV
- 19 Aug 2022
- NAVs on record
- 1005
Other variants
| Tata Pension Management Limited Scheme G - Tier II POP | 12.98 | 01 Oct 2026 |
Scheme G — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +3.84% | +7.25% | +6.15% |
| UTI Pension Fund | +2.53% | +6.57% | +5.86% |
| LIC Pension Fund | +2.29% | +6.65% | +5.94% |
| Kotak Mahindra Pension Fund | +1.73% | +5.89% | +5.43% |
| ICICI Pension Fund | +2.57% | +6.46% | +5.77% |
| HDFC Pension Fund | +2.18% | +6.43% | +5.66% |
| Aditya Birla Sunlife Pension Fund | +3.08% | +6.71% | +5.99% |
| Axis Pension Fund | +2.28% | +6.38% | — |
| DSP Pension Fund Managers | +3.13% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.