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 ₹3,282.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Manufacturing Fund records the lowest Net Asset Value at ₹9.79, while PNB MetLife India Multiplier leads with the highest NAV of ₹102.32. In terms of performance, PNB MetLife Bharat Consumption Fund delivers the best short-term growth with a return of 16.62% (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 Debt, 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 ₹38.74 ₹839 Cr 12.12% 9.81%
PNB MetLife Flexi Cap ₹52.58 ₹1125 Cr 18.38% 12.43%
PNB MetLife Preserver II ₹28.64 ₹63 Cr 5.22% 6.54%
PNB MetLife Protector II ₹29.51 ₹648 Cr 5.85% 6.39%
PNB MetLife Liquid Fund ₹14.99 ₹3 Cr 4.37% -
PNB MetLife Multiplier III ₹32.72 ₹99 Cr 20.79% -
PNB MetLife Virtue II ₹69.75 ₹3282 Cr 20.33% 15.03%
PNB MetLife CREST (Thematic Fund) ₹29.39 ₹41 Cr 22.26% -
PNB MetLife Mid Cap Fund ₹41.11 ₹806 Cr 34.5% -
PNB MetLife Premier Multi-cap Fund ₹32.31 ₹157 Cr 22% -
PNB MetLife Balanced Opportunities Fund ₹28.4 ₹38 Cr 18.32% -
PNB MetLife Bond Opportunities Fund ₹17.21 ₹14 Cr 6.69% -
PNB MetLife India Opportunities Fund ₹15.64 ₹92 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.22 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹10.98 ₹141 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹9.79 ₹416 Cr - -
PNB MetLife Pension Mid Cap Fund ₹11.14 ₹3 Cr - -
PNB MetLife Bharat Consumption Fund ₹10.36 ₹493 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.41 ₹2 Cr - -
PNB MetLife Group Met Growth Fund ₹16.44 ₹27 Cr - -
PNB MetLife Group Met Secure Fund ₹13.83 ₹28 Cr - -
PNB MetLife India Accelerator ₹81.77 ₹139 Cr 13.76% 9.76%
PNB MetLife India Balancer ₹60.49 ₹164 Cr 10.89% 8.18%
PNB MetLife India Moderator ₹43.24 ₹8 Cr 7.43% 6.51%
PNB MetLife India Multiplier ₹102.32 ₹1165 Cr 17.9% 11.86%
PNB MetLife India Preserver ₹34.57 ₹25 Cr 4.77% 6.19%
PNB MetLife India Protector ₹35.84 ₹48 Cr 6% 5.66%
PNB MetLife India Virtue ₹55.66 ₹66 Cr 16.99% 12.43%
PNB MetLife Multiplier II ₹46.54 ₹587 Cr 17.86% 12.1%
PNB MetLife Discontinued Policy Fund ₹24.26 ₹1397 Cr 5.15% -
PNB MetLife Group Gratuity Balanced Fund ₹40.78 ₹172 Cr 10.31% -
PNB MetLife Group Gratuity Debt Fund ₹28.08 ₹157 Cr 6.32% -

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 ₹3,282.00 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 ₹9.79, while the highest NAV is held by PNB MetLife India Multiplier at ₹102.32.
  • Which PNB MetLife Insurance ULIP fund gives the best short-term returns?

    Based on 6 Months performance, PNB MetLife Bharat Consumption Fund delivers the highest short-term return of 16.62%.
  • 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 4 Debt assets, offering a balanced approach between risk and reward.
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