Kotak Mahindra Pension Fund · All NPS schemes
Kotak Pension Fund Scheme C - Tier I
Scheme C — Tier I · POP
Kotak Pension Fund Scheme C - Tier I closed at a NAV of ₹44.50 on 01 Oct 2026, a +7.50% annualised return over three years.
NAV · 01 Oct 2026
₹44.50
1 year
+5.07%
5Y CAGR
+6.37%
Max drawdown
-9.05%
NAV history
+5.02%CAGR
Returns
- 1 year
- +5.07%
- 3 years
- +7.50%
- 5 years
- +6.37%
- 10 years
- +7.13%
- Since launch
- +8.97%
- Max drawdown
- -9.05%
- Volatility
- 1.47%
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
- Kotak Mahindra Pension Fund Ltd.
- Scheme
- Scheme C — Tier I
- Variant
- POP
- Scheme ID
- SM005002
- First NAV
- 05 May 2009
- NAVs on record
- 4264
Other variants
| Kotak Pension Fund Scheme C - Tier I GS GS | 44.59 | 01 Oct 2026 |
| Kotak Pension Fund Scheme C - Tier I Direct Direct | 44.58 | 01 Oct 2026 |
Scheme C — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.86% | +7.49% | +6.41% |
| UTI Pension Fund | +4.96% | +7.46% | +6.34% |
| LIC Pension Fund | +4.35% | +7.13% | +6.14% |
| ICICI Pension Fund | +4.88% | +7.47% | +6.44% |
| HDFC Pension Fund | +4.75% | +7.57% | +6.59% |
| Aditya Birla Sunlife Pension Fund | +4.31% | +7.24% | +6.31% |
| Tata Pension Fund | +4.19% | +7.29% | — |
| Axis Pension Fund | +4.59% | +7.26% | — |
| DSP Pension Fund Managers | +4.81% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.