Kotak Mahindra Pension Fund · All NPS schemes
Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern Direct
NPS Lite · Direct
Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern Direct closed at a NAV of ₹34.85 on 01 Oct 2026, -2.34% since its first NAV on 31 Jul 2026.
NAV · 01 Oct 2026
₹34.85
1 year
—
5Y CAGR
—
Max drawdown
-3.16%
NAV history
-2.34%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -2.34%
- Max drawdown
- -3.16%
- Volatility
- 3.37%
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
- Direct
- Scheme ID
- SM005023
- First NAV
- 31 Jul 2026
- NAVs on record
- 45
Other variants
| Kotak Mahindra Pension Fund Limited- NPS Lite Scheme - Govt. Pattern POP | 34.78 | 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.