NPS Trust

राष्‍ट्रीय पेंशन प्रणाली न्‍यास National Pension System Trust

Schemes/Nav

13/06/2019

SBI PENSION FUND SCHEME - CENTRAL GOVT - 29.3169
SBI PENSION FUND SCHEME - STATE GOVT - 25.1858
SBI PENSION FUND SCHEME E - TIER I - 26.1394
SBI PENSION FUND SCHEME C - TIER I - 27.3661
SBI PENSION FUND SCHEME G - TIER I - 25.7648
SBI PENSION FUND SCHEME E - TIER II - 24.0944
SBI PENSION FUND SCHEME C - TIER II - 24.9981
SBI PENSION FUND SCHEME G - TIER II - 24.5300
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.7754
SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG - 18.7038
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.1859
SBI PENSION FUND SCHEME A - TIER I - 12.2802
SBI PENSION FUND SCHEME A - TIER II - 10.0000
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT - 28.3540
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT - 25.2469
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I - 30.2335
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I - 24.5774
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I - 23.1077
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II - 24.6462
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II - 23.5302
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II - 23.7794
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.5361
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG - 10.0000
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY) - 14.4886
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I - 11.9907
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II - 10.0000
LIC PENSION FUND SCHEME - CENTRAL GOVT - 28.4991
LIC PENSION FUND SCHEME - STATE GOVT - 25.4334
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 23.5790
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG - 18.8070
LIC PENSION FUND SCHEME E - TIER I - 19.6532
LIC PENSION FUND SCHEME C - TIER I - 17.6394
LIC PENSION FUND SCHEME G - TIER I - 19.1245
LIC PENSION FUND SCHEME E - TIER II - 16.4104
LIC PENSION FUND SCHEME C - TIER II - 16.4798
LIC PENSION FUND SCHEME G - TIER II - 19.4066
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY) - 14.4494
LIC PENSION FUND SCHEME A - TIER I - 12.2252
LIC PENSION FUND SCHEME A - TIER II - 10.0000
KOTAK PENSION FUND SCHEME E - TIER I - 27.9814
KOTAK PENSION FUND SCHEME C - TIER I - 27.0226
KOTAK PENSION FUND SCHEME G - TIER I - 23.7613
KOTAK PENSION FUND SCHEME E - TIER II - 24.8070
KOTAK PENSION FUND SCHEME C - TIER II - 23.2614
KOTAK PENSION FUND SCHEME G - TIER II - 22.1353
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 20.5714
KOTAK PENSION FUND SCHEME A - TIER I - 12.0249
KOTAK PENSION FUND SCHEME A - TIER II - 10.0000
RELIANCE PENSION FUND SCHEME E - TIER I - 27.7630
RELIANCE PENSION FUND SCHEME C - TIER I - 24.3907
RELIANCE PENSION FUND SCHEME G - TIER I - 23.1509
RELIANCE PENSION FUND SCHEME E - TIER II - 23.6985
RELIANCE PENSION FUND SCHEME C - TIER II - 22.4437
RELIANCE PENSION FUND SCHEME G - TIER II - 22.2284
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
RELIANCE PENSION FUND SCHEME A - TIER I - 11.8914
RELIANCE PENSION FUND SCHEME A - TIER II - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I - 30.5228
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I - 27.4252
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I - 23.8989
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II - 24.0840
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II - 25.4546
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II - 22.8758
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN - 10.0000
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I - 12.0905
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I - 22.6806
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I - 17.7589
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I - 17.7283
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II - 19.6141
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II - 16.7513
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II - 18.0936
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN - 10.0000
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I - 12.4743
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II - 10.0000
BIRLA SUN LIFE PENSION SCHEME E - TIER I - 12.3435
BIRLA SUN LIFE PENSION SCHEME C - TIER I - 12.0667
BIRLA SUN LIFE PENSION SCHEME G - TIER I - 11.8761
BIRLA SUN LIFE PENSION SCHEME A - TIER I - 11.5530
BIRLA SUN LIFE PENSION SCHEME E - TIER II - 12.2474
BIRLA SUN LIFE PENSION SCHEME C - TIER II - 11.6827
BIRLA SUN LIFE PENSION SCHEME G - TIER II - 11.4642
BIRLA SUN LIFE PENSION SCHEME A - TIER II - 10.0000

AUM
SUBS

Sh. Sanjiv Mittal and Sh. Surendra Kumar Solanki have been appointed as Trustees to the Board of NPS Trust w.e.f. 11-01-2019.
Sh. Suraj Bhan has been appointed as Trustee to the Board of NPS Trust w.e.f. 12-12-2018
PFRDA has appointed Shri Munish Malik as Chief Executive Officer of NPS Trust w.e.f. 18-06-2018
Sh. Ashvin Parekh has been designated as the Chairman of the Board of NPS Trust
Sh. Dinesh Kumar Mahrotra, Sh. Radhakrishnan Nair & Sh. Sanjeev Chanana have been appointed as Trustees to the Board of NPS Trust