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Kotak Mahindra Pension Fund · All NPS schemes

Kotak NPS Atmanirbhar Balanced Fund - Tier I

Multiple Scheme Framework — Tier I · POP

Kotak NPS Atmanirbhar Balanced Fund - Tier I closed at a NAV of ₹9.67 on 01 Oct 2026, -3.27% since its first NAV on 09 Jun 2026.

NAV · 01 Oct 2026
₹9.67
1 year
—
5Y CAGR
—
Max drawdown
-5.27%

NAV history

-3.28%absolute

Returns

1 year
—
3 years
—
5 years
—
10 years
—
Since launch
-3.27%
Max drawdown
-5.27%
Volatility
7.86%

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
Multiple Scheme Framework — Tier I
Variant
POP
Scheme ID
SM005026
First NAV
09 Jun 2026
NAVs on record
84

Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.