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
Multiple Scheme Framework — Tier I at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.