Kotak Mahindra Pension Fund · All NPS schemes
Kotak Pension Fund Scheme C - Tier II Direct
Scheme C — Tier II · Direct
Kotak Pension Fund Scheme C - Tier II Direct closed at a NAV of ₹38.65 on 01 Oct 2026, a +7.27% annualised return over three years.
NAV · 01 Oct 2026
₹38.65
1 year
+4.98%
5Y CAGR
+6.18%
Max drawdown
-7.90%
NAV history
+4.94%CAGR
Returns
- 1 year
- +4.98%
- 3 years
- +7.27%
- 5 years
- +6.18%
- 10 years
- +7.22%
- Since launch
- +8.36%
- Max drawdown
- -7.90%
- Volatility
- 1.40%
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 II
- Variant
- Direct
- Scheme ID
- SM005020
- First NAV
- 30 Nov 2009
- NAVs on record
- 4096
Other variants
| Kotak Pension Fund Scheme C - Tier II POP | 38.58 | 01 Oct 2026 |
Scheme C — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | +4.73% | +7.38% | +6.14% |
| UTI Pension Fund | +4.53% | +7.24% | +6.20% |
| LIC Pension Fund | +4.36% | +7.14% | +6.11% |
| ICICI Pension Fund | +4.62% | +7.35% | +6.36% |
| HDFC Pension Fund | +4.64% | +7.42% | +6.44% |
| Aditya Birla Sunlife Pension Fund | +4.48% | +7.12% | +6.26% |
| Tata Pension Fund | +3.69% | +7.02% | — |
| Axis Pension Fund | +4.84% | +7.20% | — |
| DSP Pension Fund Managers | +4.25% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.