NPS TRANSACTION STATEMENT

April 01, 2024 to January 26, 2025

Statement Generation Date :January 26,

2025 01:16 PM

NPS Transaction Statement for Tier I Account

PRAN 110156909359 Registration Date 24-Jan-22
Subscriber Name SHRI NITESH SUDAN Tier I Status Active
2/56 Tier II Status Active
GALI NO.2 Tier II Tax Saver Not Activated
Status
SHIVAJI NAGAR
Tier I Virtual Account Not Activated
Address Status
GURGAON,,GURGAON
Tier II Virtual Account Not Activated
HARYANA - 122001 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +918588977825 POP-SP Name eNPS - Online
Email ID NSUDAN000@GMAIL.COM 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

NEELANSHI SHANDLYAI 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I 60.00%
Scheme 2 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I 10.00%
Scheme 3 NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I 30.00%

Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions January 26, January 26, Investment
as on January 26, January 26, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 1,64,049.57 12 ₹ 1,42,000.00 ₹ 0.00 ₹ 22,049.57 ₹ 109.67

Investment Details - Scheme Wise Summary

NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
Particulars References PENSION FUND PENSION FUND PENSION FUND
MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
Scheme wise Value of your E=U*N 1,00,102.72 15,844.89 48,101.96
Holdings(Investments) (in ₹)
Total Units U 2,027.8610 571.7722 1,767.0123
NAV as on 24-Jan-2025 N 49.3637 27.7119 27.2222

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
04-Apr-2024 By Voluntary Contributions eNPS - Online (5000682), 7,000.00 0.00 7,000.00
19-Apr-2024 By Voluntary Contributions eNPS - Online (5000682), 23,000.00 0.00 23,000.00
06-May- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2024
09-Dec- By Voluntary Contributions eNPS - Online (5000682), 5,000.00 0.00 5,000.00
2024
16-Jan- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2025

Transaction Details
NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC NPS TRUST- A/C HDFC
PENSION FUND PENSION FUND PENSION FUND
Withdrawal/ MANAGEMENT LIMITED MANAGEMENT LIMITED MANAGEMENT LIMITED
Date Particulars deduction in units SCHEME E - TIER I SCHEME C - TIER I SCHEME G - TIER I
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 1,405.6168 382.2583 1,183.9489
2024
04-Apr- 4,200.00 700.00 2,100.00
By Voluntary Contributions 88.6955 27.1230 83.2081
2024 47.3530 25.8083 25.2379
06-Apr- (18.24) (2.72) (8.24)
Billing for Q4, 2023-2024 (29.20) (0.3847) (0.1053) (0.3267)
2024 47.4077 25.8150 25.2167
19-Apr- 13,800.00 2,300.00 6,900.00
By Voluntary Contributions 295.8383 89.1801 275.2930
2024 46.6471 25.7905 25.0642
06-May- 3,000.00 500.00 1,500.00
By Voluntary Contributions 62.8675 19.2974 59.2075
2024 47.7194 25.9101 25.3346
06-Jul- (21.45) (3.01) (9.17)
Billing for Q1, 2024-2025 (33.63) (0.4089) (0.1143) (0.3540)
2024 52.4466 26.3273 25.8986
05-Oct- (14.06) (1.97) (6.03)
Billing for Q2, 2024-2025 (22.06) (0.2605) (0.0727) (0.2257)
2024 53.9680 27.0616 26.7122
09-Dec- 3,000.00 500.00 1,500.00
By Voluntary Contributions 56.2951 18.1590 55.4846
2024 53.2906 27.5345 27.0345
11-Jan- (15.47) (2.31) (7.00)
Billing for Q3, 2024-2025 (24.78) (0.2981) (0.0836) (0.2592)
2025 51.8910 27.6256 26.9963
16-Jan- 6,000.00 1,000.00 3,000.00
By Voluntary Contributions 119.9000 36.1303 111.0358
2025 50.0417 27.6776 27.0183
26-Jan-
Closing Balance 2,027.8610 571.7722 1,767.0123
2025

Notes
1.The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2.'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3.Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
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