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 ₹3,330.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Pension Consumption Fund records the lowest Net Asset Value at ₹9.74, while PNB MetLife India Multiplier leads with the highest NAV of ₹107.08. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 10.27% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 21.69% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.44% 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.

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Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
PNB MetLife Balancer II ₹39.52 ₹833 Cr 8.36% 9.38%
PNB MetLife Flexi Cap ₹53.81 ₹1137 Cr 11.45% 12.25%
PNB MetLife Preserver II ₹30.46 ₹56 Cr 5.79% 6.47%
PNB MetLife Protector II ₹30.97 ₹591 Cr 6.21% 6.18%
PNB MetLife Liquid Fund ₹15.6 ₹1057 Cr 4.86% -
PNB MetLife Multiplier III ₹33.11 ₹108 Cr 13.14% -
PNB MetLife Virtue II ₹69.82 ₹3330 Cr 11.91% 15.05%
PNB MetLife CREST (Thematic Fund) ₹31.57 ₹42 Cr 15.81% -
PNB MetLife Mid Cap Fund ₹46.64 ₹1186 Cr 21.69% -
PNB MetLife Premier Multi-cap Fund ₹34.17 ₹174 Cr 14.94% -
PNB MetLife Balanced Opportunities Fund ₹30.25 ₹40 Cr 13.61% -
PNB MetLife Bond Opportunities Fund ₹18.93 ₹18 Cr 7.91% -
PNB MetLife India Opportunities Fund ₹16.48 ₹97 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.85 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹12.48 ₹153 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.42 ₹597 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.82 ₹390 Cr - -
PNB MetLife Pension Consumption Fund ₹9.74 ₹2 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹11.24 ₹1 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.7 ₹5 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12.04 ₹590 Cr - -
PNB MetLife Group Met Growth Fund ₹17.2 ₹39 Cr 9.33% -
PNB MetLife Group Met Secure Fund ₹14.64 ₹52 Cr 7.03% -
PNB MetLife India Accelerator ₹83.02 ₹125 Cr 7.65% 8.72%
PNB MetLife India Balancer ₹62.2 ₹150 Cr 7.21% 7.38%
PNB MetLife India Moderator ₹44.55 ₹8 Cr 6% 5.86%
PNB MetLife India Multiplier ₹107.08 ₹1084 Cr 10.64% 11.14%
PNB MetLife India Preserver ₹36.34 ₹24 Cr 5.03% 5.77%
PNB MetLife India Protector ₹37.84 ₹45 Cr 6.41% 5.31%
PNB MetLife India Virtue ₹57.57 ₹59 Cr 9.6% 12.24%
PNB MetLife Multiplier II ₹47.69 ₹512 Cr 10.19% 11.1%
PNB MetLife Discontinued Policy Fund ₹25.59 ₹1804 Cr 5.49% -
PNB MetLife Group Gratuity Balanced Fund ₹42.5 ₹280 Cr 7.62% -
PNB MetLife Group Gratuity Debt Fund ₹29.82 ₹187 Cr 6.61% 6.02%
PNB Metlife Pension Discontinued Fund ₹10.67 ₹3 Cr - -
PNB MetLife Pension Value Fund ₹11.11 ₹8 Cr - -
PNB MetLife Value Fund ₹11.55 ₹322 Cr - -
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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 ₹3,330.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Pension Consumption Fund at ₹9.74, while the highest NAV is held by PNB MetLife India Multiplier at ₹107.08.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Pension Mid Cap Fund delivers the highest short-term return of 10.27%.
  • 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 21.69% 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 20.44% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 8 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.

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