NPS SCHEME - E (Tier-I)

Particulars SBIPF LICPF UTIRSL ICICI PF KOTAK PF HDFC PF BIRLA PF TATA PF MAX LIFE PF Axis PF

Assets (Rs in crore ) 10,410.82 3,166.00 1,441.71 5,968.51 1,082.04 18,071.30 292.24 22.91 8.33 54.62

Scheme Inception Date 15-May-09 23-Jul-13 21-May-09 18-May-09 15-May-09 1-Aug-13 9-May-17 19-Aug-22 12-Sep-22 21-Oct-22

31-Jan-23 38.8499 30.1342 45.9353 46.4345 43.6372 35.3646 18.8903 10.0474 9.4805 9.7566
NAV

52 Week High 41.2479 31.8673 48.5774 49.2367 45.7457 37.4758 20.0675 10.7172 10.0578 10.3499

52 Week Low 33.4070 25.7882 39.5448 39.9622 37.0095 30.3948 16.3809 9.7677 9.1851 9.7277

3 Months -2.29% -1.86% -2.42% -2.50% -1.55% -2.21% -2.48% -3.07% -2.43% NA

6 Months 3.42% 4.00% 3.10% 3.27% 4.51% 3.39% 2.75% NA NA NA

1 Year 2.44% 4.37% 3.15% 2.48% 2.96% 3.00% 2.83% NA NA NA

2 Years 13.87% 16.52% 14.80% 14.93% 15.98% 14.93% 13.76% NA NA NA
RETURNS

3 Years 14.05% 15.27% 14.70% 14.72% 15.05% 14.93% 13.93% NA NA NA

5 Years 9.65% 9.64% 9.83% 9.99% 10.21% 10.82% 9.83% NA NA NA

7 Years 13.11% 12.93% 13.51% 13.41% 13.70% 14.34% NA NA NA NA

10 Years 12.13% NA 12.47% 12.25% 12.34% NA NA NA NA NA

Since Inception 10.39% 12.27% 11.77% 11.85% 11.33% 14.21% 11.73% 0.47% -5.20% -2.43%
Reliance Reliance Icici Bank Equity, (1) HDFC Bank HDFC Bank Ltd Reliance Industries Reliance Reliance 1. Reliance 1) Reliance
Industry Industries Reliance Industries Limited Infosys Ltd. Industries, Icici Industry Industries Industries Ltd
Limited, Ltd., Equity, Infosys Tech (2) ICICI Bank Technologies Ltd. ICICI Bank Ltd Bank, Hdfc Limited, Limited 2) HDFC Bank Ltd
Hdfc Bank Ltd., Icici Bank Equity, Limited ICICI Bank Ltd. HDFC Bank Ltd Bank, Infosys Hdfc Bank Ltd., 2. HDFC Bank 3) ICICI Bank Ltd
Icici Equity, Ltd., Hdfc Bank Equity, (3) Reliance Reliance Infosys Ltd Limited, Icici Equity, Limited 4) Infosys Ltd
Infosys Hdfc Bank Hdfc Equity Industries Limited Industries Ltd. Housing Larsen And Infosys 3. ICICI Bank 5) Housing
Technologies Limited, (4) Infosys Axis Bank Ltd Development Toubro Limited Technologies Limited Development
Limited, Infosys Limited Finance Limited, 4. Infosys Finance
Top 5 Holdings Axis Bank Equity Technologies (5) State Bank Of Corporation Ltd Bhartiartl Limited Corporation Ltd
Ltd, India Equity 5. Housing
Larsen And
Development
Toubro Ltd
Finance Corp
Limited

Weigtage of top 5
31.84 32.23 30.09 31.60 34.00 32.02 33.41 29.30 31.06 37.97
PORTFOLIO

Holdings,%
Monetary Banks, It - Monetary 1. Monetary Monetary 1)Monetary Oil & Gas, Monetary 1. Banking 1) Monetary
Intermediation Software, Intermediation Of intermediation of Intermidiation Of intermediation of Bank & Finance, intermediation 2. FMCG Intermediation of
Of Commercial Oil & Gas Banks, commercial banks, Com Bank commercial banks, It, Infra of commercial 3. IT Commercial
Banks, Saving Writing , Modifying, saving banks, Writing , saving banks. postal banks, saving Banks, Saving
Banks. Testing Of Computer postal savings. Modifying, Testing savings bank and banks. postal, Banks. Postal
Postal,Writing , Program To Meet The 2. Writing , Of Computer discount houses Writing , Savings Bank and
Modifying, Needs Of A Particular modifying, testing Program To Meet 2)"Writing , modifying, Discount Houses
Testing Of Client, of computer The Needs Of A modifying, testing of testing of 2) Manufacture of
Computer Manufacture Of Other program. Particular Client computer program computer Other Petroleum
Program To Petroleum N.E.C. 3. Manufacture of Manufacture Of to meet the needs program to n.e.c.
Top 3 Sectors Meet The other petroleum Other Petroleum of a meet the 3) Writing ,
Need,Manufact n.e.c. N.E.C. particular client need,Manufact Modifying, Testing
excluding web-page of Computer
designing" Program to Meet
3)Manufacture of the Needs of a
other petroleum Particular Client
n.e.c.

* Scheme Returns for more than 01 year are annualised

SCHEME BENCHMARK RETURN
3 month -3.36%
6 month 1.93%
1 year 2.49%
2 years 15.10%
3 years 15.31%
5 Years 10.75%
7 Years 13.98%
10 Years 12.40%