Latest PNB MetLife ULIP Funds

PNB MetLife ULIP Funds 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 ₹3,366.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Manufacturing Fund records the lowest Net Asset Value at ₹10.26, while PNB MetLife India Multiplier leads with the highest NAV of ₹109.47. In terms of performance, PNB MetLife Sustainable Equity Fund delivers the best short-term growth with a return of 10.56% (based on One Year 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 ULIP Funds 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 ₹40.25 ₹833 Cr 11.44% 10.07%
PNB MetLife Flexi Cap ₹56.53 ₹1143 Cr 17.7% 13.12%
PNB MetLife Preserver II ₹29.48 ₹59 Cr 5.25% 6.59%
PNB MetLife Protector II ₹30.1 ₹608 Cr 5.71% 6.37%
PNB MetLife Liquid Fund ₹15.17 ₹4 Cr 4.53% -
PNB MetLife Multiplier III ₹34.34 ₹105 Cr 19.26% -
PNB MetLife Virtue II ₹71.39 ₹3366 Cr 19.36% 15.38%
PNB MetLife CREST (Thematic Fund) ₹30.65 ₹41 Cr 21.18% -
PNB MetLife Mid Cap Fund ₹42.66 ₹1065 Cr 34.5% -
PNB MetLife Premier Multi-cap Fund ₹33.36 ₹168 Cr 20.65% -
PNB MetLife Balanced Opportunities Fund ₹29.36 ₹39 Cr 17.44% -
PNB MetLife Bond Opportunities Fund ₹17.97 ₹15 Cr 6.95% -
PNB MetLife India Opportunities Fund ₹16.21 ₹96 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.93 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹11.35 ₹150 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.26 ₹577 Cr - -
PNB MetLife Pension Mid Cap Fund ₹11.54 ₹4 Cr 31.41% 18.41%
PNB MetLife Bharat Consumption Fund ₹10.37 ₹506 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.92 ₹4 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12.1 ₹566 Cr - -
PNB MetLife Value Fund ₹10.57 ₹208 Cr - -
PNB MetLife Group Met Growth Fund ₹17.24 ₹30 Cr - -
PNB MetLife Group Met Secure Fund ₹14.21 ₹39 Cr - -
PNB MetLife India Accelerator ₹86.33 ₹141 Cr 12.91% 10.33%
PNB MetLife India Balancer ₹63.25 ₹166 Cr 10.51% 8.56%
PNB MetLife India Moderator ₹44.51 ₹8 Cr 7.2% 6.66%
PNB MetLife India Multiplier ₹109.47 ₹1193 Cr 16.93% 12.65%
PNB MetLife India Preserver ₹35.34 ₹25 Cr 4.65% 6.2%
PNB MetLife India Protector ₹36.5 ₹47 Cr 6.02% 5.64%
PNB MetLife India Virtue ₹57.37 ₹65 Cr 16.62% 12.89%
PNB MetLife Multiplier II ₹49.33 ₹592 Cr 16.62% 12.78%
PNB MetLife Discontinued Policy Fund ₹24.63 ₹1532 Cr 5.13% -
PNB MetLife Group Gratuity Balanced Fund ₹42.07 ₹267 Cr 9.82% -
PNB MetLife Group Gratuity Debt Fund ₹28.66 ₹163 Cr 6.2% -

PNB MetLife ULIP Funds FAQs

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

    The fund with the highest AUM is PNB MetLife Virtue II, holding assets worth ₹3,366.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Manufacturing Fund at ₹10.26, while the highest NAV is held by PNB MetLife India Multiplier at ₹109.47.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Sustainable Equity Fund delivers the highest short-term return of 10.56%.
  • Which PNB MetLife ULIP Funds 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 ULIP Funds 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 ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 6 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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