Axis Pension Fund Management Scheme E - Tier II Direct
Scheme E — Tier II · Direct
Axis Pension Fund Management Scheme E - Tier II Direct closed at a NAV of ₹13.84 on 01 Oct 2026, a +7.72% 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
- -6.58%
- 3 years
- +7.72%
- 5 years
- —
- 10 years
- —
- Since launch
- +8.58%
- Max drawdown
- -17.63%
- Volatility
- 13.28%
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
- AXIS PENSION FUND MANAGEMENT LIMITED
- Scheme
- Scheme E — Tier II
- Variant
- Direct
- Scheme ID
- SM013017
- First NAV
- 21 Oct 2022
- NAVs on record
- 962
Other variants
| Axis Pension Fund Management Scheme E - Tier II POP | 13.81 | 01 Oct 2026 |
Scheme E — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Pension Fund | -6.95% | +8.22% | +7.90% |
| LIC Pension Fund | -7.24% | +6.88% | +7.43% |
| SBI Pension Funds | -5.06% | +6.72% | +7.22% |
| Kotak Mahindra Pension Fund | -7.48% | +8.34% | +8.42% |
| ICICI Pension Fund | -4.48% | +8.69% | +8.61% |
| HDFC Pension Fund | -5.13% | +8.39% | +7.94% |
| Aditya Birla Sunlife Pension Fund | -4.14% | +8.53% | +8.46% |
| Tata Pension Fund | -5.30% | +9.49% | — |
| DSP Pension Fund Managers | -9.95% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.