How Does NPS Generate Returns, and How are the Funds Managed? | AltiFi
NPS Chapter 2

How Does NPS Generate Returns, and How are the Funds Managed?


Jun 24, 2026 4 min read

Introduction For many individuals, planning for retirement can be a complex decision. One approach that has been structured and regulated by the Government of India is the National Pension System (NPS). It is a long-term, voluntary savings mechanism aimed at enabling systematic retirement savings. This document explains how NPS generates returns and how funds are professionally managed under a regulated framework.

Understanding the NPS Framework The National Pension System (NPS) operates under the supervision of the Pension Fund Regulatory and Development Authority (PFRDA). It is available to Indian citizens between the ages of 18 and 70. Subscribers receive a unique Permanent Retirement Account Number (PRAN), which helps maintain a consistent and trackable investment profile.

Account Structure NPS offers two types of accounts:

  • Tier I Account: This is the default retirement account. Withdrawals are restricted until the subscriber turns 60. It provides tax benefits under Sections 80CCD(1), 80CCD(1B), and 80CCD(2) of the Income Tax Act.
  • Tier II Account: This is a voluntary savings account without tax benefits (except for central government employees). Withdrawals are flexible.

Investment Journey: A Structured Approach Consider Renu, a 29-year-old salaried professional who begins contributing ₹3,000 per month into her Tier I NPS account. She is not well-versed in financial markets, so she opts for Auto Choice. Over time, her contributions are allocated in a way that reduces exposure to equities as she approaches retirement, helping her balance risk without needing to actively manage her portfolio.

Investment Choices Subscribers can choose between two investment strategies:

  • Active Choice: The subscriber allocates funds among asset classes: Equity (E), Corporate Debt (C), Government Securities (G), and Alternative Assets (A).
  • Auto Choice: The allocation is automatically adjusted based on the subscriber’s age and selected risk profile (Aggressive, Moderate, or Conservative).

Asset Classes in NPS

Asset ClassDescriptionRisk LevelAllocation Cap (Active Choice)
E (Equity)Investments in listed Indian stocksHighUp to 75%
C (Corporate Bonds)Debt issued by private/public companiesModerateNo specific cap
G (Government Securities)Bonds issued by central/state governmentsLowNo specific cap
A (Alternative Assets)Includes REITs, InvITs, AIFs, etc.Moderate to HighUp to 5%

Fund Management Process NPS funds are managed by PFRDA-licensed Pension Fund Managers (PFMs). The fund management process involves the following steps:

  • Selection of Fund Manager: At account opening, the subscriber selects a PFM from a list approved by PFRDA. Fund managers may be changed once in a financial year.
  • Investment Execution: Based on the chosen investment option (Active or Auto), the PFM allocates the subscriber’s contributions across the defined asset classes, adhering to the regulatory guidelines.
  • Performance Monitoring: The performance of PFMs is disclosed regularly on the NPS Trust and PFRDA websites. Subscribers can review fund-level NAVs and historical performance data.
  • Switch and Rebalance Options: Subscribers can change their asset allocation up to twice a year and may switch PFMs once annually, allowing adaptability over time.

Returns: Market-Linked Outcomes Returns in NPS are market-linked and vary by scheme and asset class. As of 9 February 2024 (Source: Paisabazaar):

  • Equity (E) Schemes: 1-year returns ranged from 26.83% to 32.97%; since inception, returns ranged from 12.52% to 21.68%.
  • Corporate Bond (C) Schemes: 1-year returns ranged from 7.53% to 8.01%; since inception, returns ranged from 6.39% to 9.59%.
  • Government Securities (G) Schemes: 1-year returns ranged from 9.23% to 9.81%; since inception, returns ranged from 8.29% to 9.86%.

(Source: Paisabazaar, NPS Returns Report dated 9 February 2024)

Transparency and Access NPS is structured to allow transparent access and monitoring. Subscribers may:

  • Log into the CRA portal to view contributions, NAVs, and portfolio distribution
  • Use the NPS mobile application for real-time tracking
  • Subscribe to SMS and email alerts
  • Use NPS calculators to estimate retirement corpus and pension income

Regulatory Safeguards All fund managers and operations under NPS are governed by the PFRDA. Investment guidelines, asset allocation norms, and fund disclosures are standardised and publicly accessible. Contributions are processed through a Central Recordkeeping Agency (CRA) for traceability.

Conclusion

The National Pension System provides a regulated, transparent, and flexible structure for long-term retirement savings. While returns are not fixed and depend on market performance and asset allocation, the system allows subscribers to make informed decisions with full visibility. As in the case of Renu, regular contributions, aligned asset choices, and consistent tracking can help support structured retirement planning.

Disclaimer

This document is for informational purposes only and does not constitute financial/tax advice or an offer to purchase any financial product. Investments in securities markets are subject to market risks. Read all related documents carefully before investing. Past performance is not indicative of future results. Illustrations in this article are for educational purposes only and do not constitute investment advice.

Sources:

https://npstrust.org.in/

https://enps.nsdl.com/eNPS/NationalPensionSystem.html

https://npstrust.org.in/weekly-snapshot-nps-schemes

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