Latest PNB MetLife Insurance ULIP Funds

PNB MetLife Insurance offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, PNB MetLife Virtue II holds the highest Assets Under Management at ₹3,256.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Manufacturing Fund records the lowest Net Asset Value at ₹10.15, while PNB MetLife India Multiplier leads with the highest NAV of ₹105.26. In terms of performance, PNB MetLife Bharat Manufacturing Fund delivers the best short-term growth with a return of 20.13% (based on 6 Months data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 34.5% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 22.1% returns (based on RSI data). Overall, PNB MetLife Insurance predominantly invest in Multi/Flexi Cap, aligning their portfolio with balanced risk and growth potential.

Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
PNB MetLife Balancer II ₹39.67 ₹820 Cr 12.19% 9.72%
PNB MetLife Flexi Cap ₹54.31 ₹1093 Cr 18.65% 12.34%
PNB MetLife Preserver II ₹29.41 ₹61 Cr 5.54% 6.54%
PNB MetLife Protector II ₹30.05 ₹624 Cr 5.99% 6.35%
PNB MetLife Liquid Fund ₹15.08 ₹3 Cr 4.45% -
PNB MetLife Multiplier III ₹33.46 ₹98 Cr 20.58% -
PNB MetLife Virtue II ₹71.16 ₹3256 Cr 20.43% 14.96%
PNB MetLife CREST (Thematic Fund) ₹30.11 ₹40 Cr 22.49% -
PNB MetLife Mid Cap Fund ₹41.69 ₹868 Cr 34.5% -
PNB MetLife Premier Multi-cap Fund ₹33.26 ₹157 Cr 22.41% -
PNB MetLife Balanced Opportunities Fund ₹29.09 ₹37 Cr 18.57% -
PNB MetLife Bond Opportunities Fund ₹17.9 ₹16 Cr 7.22% -
PNB MetLife India Opportunities Fund ₹16.12 ₹90 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.59 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹11.27 ₹137 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.15 ₹512 Cr - -
PNB MetLife Pension Mid Cap Fund ₹11.33 ₹3 Cr - -
PNB MetLife Bharat Consumption Fund ₹10.4 ₹502 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.73 ₹3 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.97 ₹499 Cr - -
PNB MetLife Group Met Growth Fund ₹16.85 ₹29 Cr - -
PNB MetLife Group Met Secure Fund ₹14.1 ₹29 Cr - -
PNB MetLife India Accelerator ₹83.98 ₹135 Cr 13.92% 9.65%
PNB MetLife India Balancer ₹62.08 ₹161 Cr 11.18% 8.12%
PNB MetLife India Moderator ₹43.99 ₹8 Cr 7.54% 6.42%
PNB MetLife India Multiplier ₹105.26 ₹1135 Cr 18.06% 11.73%
PNB MetLife India Preserver ₹35.21 ₹24 Cr 4.89% 6.13%
PNB MetLife India Protector ₹36.57 ₹47 Cr 6.34% 5.67%
PNB MetLife India Virtue ₹56.67 ₹65 Cr 17.3% 12.33%
PNB MetLife Multiplier II ₹47.88 ₹572 Cr 17.95% 11.96%
PNB MetLife Discontinued Policy Fund ₹24.45 ₹1410 Cr 5.16% -
PNB MetLife Group Gratuity Balanced Fund ₹41.62 ₹169 Cr 10.45% -
PNB MetLife Group Gratuity Debt Fund ₹28.63 ₹154 Cr 6.52% -

PNB MetLife Insurance FAQs

  • Which PNB MetLife Insurance ULIP fund has the highest Assets Under Management (AUM)?

    The fund with the highest AUM is PNB MetLife Virtue II, holding assets worth ₹3,256.00 Cr.
  • Which PNB MetLife Insurance ULIP fund has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Manufacturing Fund at ₹10.15, while the highest NAV is held by PNB MetLife India Multiplier at ₹105.26.
  • Which PNB MetLife Insurance ULIP fund gives the best short-term returns?

    Based on 6 Months performance, PNB MetLife Bharat Manufacturing Fund delivers the highest short-term return of 20.13%.
  • Which PNB MetLife Insurance ULIP fund gives the best mid-term returns?

    The top mid-term performer is PNB MetLife Mid Cap Fund with a return of 34.5% based on 5 Years data.
  • Which PNB MetLife Insurance ULIP fund gives the best long-term returns?

    For long-term growth, PNB MetLife Mid Cap Fund leads with 22.1% returns based on RSI data.
  • Where does PNB MetLife Insurance ULIP fund primarily invest its portfolio?

    PNB MetLife Insurance ULIP funds predominantly invest in 5 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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