Kotak Mahindra Pension Fund · All NPS schemes
Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern
NPS Lite · POP
Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern closed at a NAV of ₹34.78 on 01 Oct 2026, a +6.59% annualised return over three years.
NAV · 01 Oct 2026
₹34.78
1 year
+0.12%
5Y CAGR
+6.09%
Max drawdown
-11.17%
NAV history
+0.46%CAGR
Returns
- 1 year
- +0.12%
- 3 years
- +6.59%
- 5 years
- +6.09%
- 10 years
- +7.49%
- Since launch
- +8.08%
- Max drawdown
- -11.17%
- Volatility
- 3.62%
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
- NPS Lite
- Variant
- POP
- Scheme ID
- SM005007
- First NAV
- 16 Sep 2010
- NAVs on record
- 3888
Other variants
| Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern Direct Direct | 34.85 | 01 Oct 2026 |
NPS Lite at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.98% | +6.79% | +6.25% |
| UTI Pension Fund | +1.04% | +6.67% | +6.08% |
| LIC Pension Fund | +0.55% | +6.39% | +6.00% |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.