Kotak Mahindra Pension Fund · All NPS schemes
Kotak Mahindra Pension Fund Scheme Tax Saver Tier II
Tier II Tax Saver · POP
Kotak Mahindra Pension Fund Scheme Tax Saver Tier II closed at a NAV of ₹14.89 on 01 Oct 2026, a +6.58% annualised return over three years.
NAV · 01 Oct 2026
₹14.89
1 year
-0.47%
5Y CAGR
+6.12%
Max drawdown
-5.29%
NAV history
-0.09%CAGR
Returns
- 1 year
- -0.47%
- 3 years
- +6.58%
- 5 years
- +6.12%
- 10 years
- —
- Since launch
- +6.72%
- Max drawdown
- -5.29%
- Volatility
- 4.25%
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
- Tier II Tax Saver
- Variant
- POP
- Scheme ID
- SM005010
- First NAV
- 17 Aug 2020
- NAVs on record
- 1492
Tier II Tax Saver at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +1.86% | +7.04% | +5.94% |
| UTI Pension Fund | +1.24% | +6.49% | +6.60% |
| LIC Pension Fund | +0.61% | +6.84% | +6.80% |
| ICICI Pension Fund | +1.63% | +7.39% | +6.63% |
| HDFC Pension Fund | +1.52% | +7.00% | +6.32% |
| Aditya Birla Sunlife Pension Fund | +1.03% | +6.41% | +6.50% |
| Tata Pension Fund | -1.67% | +6.35% | — |
| Axis Pension Fund | +0.01% | +3.98% | — |
| DSP Pension Fund Managers | +6.14% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.