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 ₹3,237.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Manufacturing Fund records the lowest Net Asset Value at ₹9.36, while PNB MetLife India Multiplier leads with the highest NAV of ₹98.26. In terms of performance, PNB MetLife Bond Opportunities Fund delivers the best short-term growth with a return of 6.66% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 21.21% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 18.5% returns (based on RSI data). Overall, PNB MetLife ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.

Read more

Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
PNB MetLife Balancer II ₹37.69 ₹807 Cr 8.4% 9.37%
PNB MetLife Flexi Cap ₹50.93 ₹1125 Cr 12.1% 12.36%
PNB MetLife Preserver II ₹29.75 ₹53 Cr 5.61% 6.5%
PNB MetLife Protector II ₹30 ₹576 Cr 5.76% 6.12%
PNB MetLife Liquid Fund ₹15.4 ₹5 Cr 4.71% -
PNB MetLife Multiplier III ₹30.74 ₹109 Cr 13.29% -
PNB MetLife Virtue II ₹62.69 ₹3237 Cr 12.59% 14.19%
PNB MetLife CREST (Thematic Fund) ₹27.6 ₹42 Cr 15.16% -
PNB MetLife Mid Cap Fund ₹38.94 ₹1330 Cr 21.21% -
PNB MetLife Premier Multi-cap Fund ₹29.43 ₹176 Cr 13.87% -
PNB MetLife Balanced Opportunities Fund ₹27.03 ₹42 Cr 13.05% -
PNB MetLife Bond Opportunities Fund ₹18.21 ₹17 Cr 7.42% -
PNB MetLife India Opportunities Fund ₹14.26 ₹95 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.06 ₹13 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹9.36 ₹605 Cr - -
PNB MetLife Value Fund ₹10.5 ₹296 Cr - -
PNB MetLife Group Met Growth Fund ₹16.28 ₹30 Cr 9.54% -
PNB MetLife Group Met Secure Fund ₹14 ₹45 Cr 6.9% -
PNB MetLife India Accelerator ₹75.3 ₹133 Cr 7.5% 8.96%
PNB MetLife India Balancer ₹57.81 ₹158 Cr 7.02% 7.59%
PNB MetLife India Moderator ₹42.73 ₹7 Cr 5.91% 6.11%
PNB MetLife India Multiplier ₹98.26 ₹1171 Cr 10.67% 11.64%
PNB MetLife India Preserver ₹35.34 ₹25 Cr 4.85% 6%
PNB MetLife India Protector ₹36.59 ₹45 Cr 6.16% 5.43%
PNB MetLife India Virtue ₹50.46 ₹62 Cr 9.98% 11.87%
PNB MetLife Multiplier II ₹43.88 ₹563 Cr 10.38% 11.64%
PNB MetLife Discontinued Policy Fund ₹25.05 ₹1634 Cr 5.37% -
PNB MetLife Group Gratuity Balanced Fund ₹40.51 ₹274 Cr 7.83% -
PNB MetLife Group Gratuity Debt Fund ₹28.65 ₹163 Cr 6.27% -
PNB Metlife Pension Discontinued Fund ₹10.47 ₹1 Cr - -

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 ₹3,237.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Manufacturing Fund at ₹9.36, while the highest NAV is held by PNB MetLife India Multiplier at ₹98.26.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Bond Opportunities Fund delivers the highest short-term return of 6.66%.
  • 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 21.21% 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 18.5% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 4 Debt assets, offering a balanced approach between risk and reward.
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.