Kotak Mahindra Pension Fund · All NPS schemes
Kotak Mahindra Pension Fund - NPS Vatsalya Scheme Direct
NPS Vatsalya · Direct
Kotak Mahindra Pension Fund - NPS Vatsalya Scheme Direct closed at a NAV of ₹9.27 on 01 Oct 2026, -7.43% since its first NAV on 23 Jan 2026.
NAV · 01 Oct 2026
₹9.27
1 year
—
5Y CAGR
—
Max drawdown
-10.62%
NAV history
-7.43%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -7.43%
- Max drawdown
- -10.62%
- Volatility
- 11.43%
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 Vatsalya
- Variant
- Direct
- Scheme ID
- SM005012
- First NAV
- 23 Jan 2026
- NAVs on record
- 173
Other variants
| Kotak Mahindra Pension Fund - NPS Vatsalya Scheme Pop POP | 9.26 | 01 Oct 2026 |
NPS Vatsalya at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | — | — | — |
| UTI Pension Fund | — | — | — |
| LIC Pension Fund | — | — | — |
| ICICI Pension Fund | — | — | — |
| HDFC Pension Fund | — | — | — |
| Aditya Birla Sunlife Pension Fund | — | — | — |
| Tata Pension Fund | — | — | — |
| Axis Pension Fund | — | — | — |
| DSP Pension Fund Managers | — | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.