PNB MetLife Value Dividend Leaders Fund is a newly launched actively managed equity ULIP fund designed to identify and invest in high-quality dividend-paying companies within the BSE 500 Index. The fund follows a disciplined value-investing approach, targeting companies with strong fundamentals and attractive valuations that have consistently distributed dividends. The NFO is launching on 15th January 2026, offering investors an excellent opportunity to enter at the initial NAV before the fund officially launches.
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Plans starting from₹1000/month
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Investment Plans
Generate wealthEarn 1 Cr# in maturity with Zero LTCG tax¶
Double tax savings^On premiums (under 80C) and on maturity (under 10(10D))
PNB MetLife Value Dividend Leaders Fund is an actively managed equity mutual fund that strategically invests in a carefully curated portfolio of dividend-paying companies from the BSE 500 Index. Unlike passive index funds, this fund employs an active management strategy with experienced fund managers who select stocks based on rigorous fundamental analysis, focusing on dividend yield, earnings growth, and financial stability.
The fund maintains a minimum equity allocation of at least 70% of the portfolio, with the remaining 30% invested in cash equivalents, money market instruments, and fixed-income securities for portfolio stability. The investment universe is primarily derived from the BSE 500 Dividend Leaders 50 Index methodology, ensuring exposure to financially robust companies with a proven track record of dividend distributions over extended periods.
This fund is ideal for medium to long-term investors (5+ years) who seek a balanced combination of capital appreciation and regular dividend income.
Highlights of PNB Metlife Value Dividend Leaders Fund
Particulars
Details
Benchmark Index
BSE 500 Dividend Leaders 50 Index
Benchmark Index Returns
5-Year Returns: 31.1% p.a.
Risk Profile
High
NFO Period
15th-30th January
Current NAV
₹10
Minimum Investment
₹2600
Reasons Why You Should Invest in PNB Metlife Value Dividend Leaders Fund
Dividend Income + Capital Growth
The fund offers a dual-benefit investment structure, consistent dividend income from high-yielding stocks combined with long-term capital appreciation potential, making it attractive for both growth-seeking and income-focused investors.
Exposure to Financially Strong Companies
By focusing on dividend-paying companies, the fund inherently invests in financially stable, mature companies with strong cash flows and proven business models, reducing overall portfolio volatility.
Active Management & Expert Selection
Unlike passive index funds, the fund benefits from active management where experienced fund managers use fundamental analysis to identify undervalued dividend-paying stocks, potentially outperforming broad market indices.
Diversification Across Sectors
The fund provides exposure to multiple sectors including Energy, Information Technology, Commodities, Utilities, and Financial Services, reducing concentration risk and enhancing portfolio stability.
Inflation-Beating Returns
Equity-oriented dividend funds have historically delivered returns that outpace inflation over the long term, helping investors preserve and grow their purchasing power across different economic cycles.
Liquidity & Flexibility
As a ULIP fund, it provides investors with the flexibility to withdraw funds, rebalance their portfolio, or adjust their investment strategy based on changing financial goals without significant liquidity constraints.
Professional Risk Management
The fund applies rigorous selection criteria including minimum 5-year listing history and consistent 80%+ dividend distribution history, ensuring a conservative and prudent investment approach.
What is BSE 500 Dividend Leaders 50 Index Fund?
The BSE 500 Dividend Leaders 50 Index is a specialized equity index developed by the Bombay Stock Exchange (BSE) that identifies and tracks the top 50 dividend-paying companies within the broader BSE 500 Index. This index measures the performance of companies that have demonstrated a consistent and strong commitment to rewarding shareholders through regular dividend distributions over the past 10 years.
BSE 500 Dividend Leaders 50 Index Fund vs Other Indices
Index Name
3-Year Return
5-Year Return
7-Year Return
BSE 500 Dividend Leaders 50
33.9%
31.1%
23.1%
BSE Sensex
13.3%
13.6%
14.3%
BSE 100
15.5%
15.7%
15.7%
BSE Midcap 150
23.2%
23.6%
20.4%
BSE 250 Small Cap
26.9%
28.5%
22.3%
BSE 500
17.0%
19.8%
17.0%
Sectoral Representation of PNB Metlife Value Dividend Leaders Fund
Sector
Allocation (%)
Energy
26.8%
Information Technology
22.7%
Commodities
18.3%
Utilities
10.4%
Financial Services
9.7%
Consumer Discretionary
5.0%
Fast Moving Consumer Goods
3.8%
Services
1.8%
Healthcare
0.8%
Industrial
0.6%
Companies of BSE 500 Dividend Leaders 50 Index Fund
How to Buy PNB Metlife Value Dividend Leaders Fund from Policybazaar?
To buy the PNB Metlife Value Dividend Leaders Fund from Policybazaar, follow these steps:
Step 1: Fill in your name and contact number in the form on this page to get started.
Note: Your details are kept confidential and will only be used to customize your benefits.
Step 2: You can also visit the plans just by clicking View Plans below
Step 3: Once logged in, you'll be prompted to fill in your city, age, and annual income in the provided form. This information will be used to check the personalised benefits of the plans.
Step 4: After providing your personal information, you'll be presented with PNB MetLife Investment Plans on a blue and red card. Select the PNB Metlife Value Dividend Leaders Fund option that best suits your needs from the following options:
Step 5: In the PNB Metlife Value Dividend Leaders Fund, click the "Get Details" tab for more information.
You can also get Free expert consultation; just click on the talk to an expert button.
Step 6: Review plan details carefully. Once satisfied, click on the "Proceed" button and follow the prompts on the screen to move forward with the purchase.
Step 7: You will be prompted to enter essential details and specify the amount you want to invest. Select the preferred mode of payment for your investment.
Step 8: Provide your required KYC (Know Your Customer) details. This step is essential for regulatory compliance.
Step 9: Complete the payment process. Upon successful payment, you will receive confirmation of your purchase.
What are the Benefits of Investing in the PNB Metlife Value Dividend Leaders Fund from Policybazaar?
Investing via Policybazaar provides various advantages, including:
Ease of Access: Invest digitally in the PNB Metlife Value Dividend Leaders Fund without the hassle of visiting banks or agents.
Plan Comparison: Evaluate various investment options, including the latest funds, to make well-informed choices and secure competitive deals.
Professional Support: Benefit from expert advice to choose the NFO plan that aligns with your financial goals and requirements.
Tax Savings: Enjoy tax benefits under Section 80C and Section 10(10D) of the Income Tax Act by investing through Policybazaar.
FAQs
Who can invest in PNB MetLife Value Dividend Leaders Fund?
Indian residents aged 18+ with a valid PAN card can invest through ULIP plans. NRIs and HNIs are also eligible. Minimum investment starts at ₹25,000 annual premium, suitable for salaried individuals, self-employed professionals, and retirement planners seeking dividend-focused equity exposure.
How does the fund select its investments?
The fund actively selects 30-50 high-quality dividend-paying companies from BSE 500 using value investing principles, focusing on dividend yield (>2%), 5-year listing history, 80%+ dividend payout consistency, strong balance sheets, and attractive valuations (P/E < sector average).
Is this fund suitable for conservative investors?
Moderately suitable, equity heavy (70%+) means market-linked volatility, but dividend focus lowers downside risk vs. growth funds. Ideal for balanced portfolios (30-50% allocation). Riskometer: Medium to High; not recommended for <3-year goals.
˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in *Past 10 Year annualised returns as on 01-03-2026 *All savings plans are provided by the insurer as per the IRDAI approved insurance plan.
Tax benefit is subject to changes in tax laws. Standard T&C Apply
^The tax benefits under Section 80C allow a deduction of up to ₹1.5 lakhs from the taxable income per year and 10(10D) tax benefits are for investments made up to ₹2.5 Lakhs/ year for policies bought after 1 Feb 2021. Tax benefits and savings are subject to changes in tax laws.
¶Long-term capital gains (LTCG) tax (12.5%) is exempted on annual premiums up to 2.5 lacs. **Returns are based on past 10 years' fund performance data (Fund Data Source: Value Research).
Generate wealthEarn 1 Cr# in maturity with Zero LTCG tax¶
Double tax savings^On premiums (under 80C) and on maturity (under 10(10D))
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