What is the current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME E - TIER I GS?

The current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME E - TIER I GS is ₹65.6281 as on 17 Sep 2026.

What is the asset allocation of NPS TRUST A/C KOTAK PENSION FUND SCHEME E - TIER I GS?

Scheme E invests in equity and equity-related instruments. Under Active Choice, subscribers below 50 years can allocate up to 75% to equity.

NPS TRUST A/C KOTAK PENSION FUND SCHEME E - TIER I GS is managed by Kotak Mahindra Pension Fund Ltd., a PFRDA-registered Pension Fund Manager.

Tier I Equity

Current NAV

₹65.6281

as on 17 Sep 2026

▲ +0.55%

vs previous day

-4.18%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005013
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	Equity

Invest in NPS via Meta Investment

AMFI-registered MFD & CFP. We help you open and manage your NPS account.

Market insights, straight to WhatsApp — when it matters

Mutual fund updates, SIP tips, and what's moving the market. No daily noise — only when there's something worth reading.

Join Channel