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 ₹3,273.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Pension Consumption Fund records the lowest Net Asset Value at ₹10.23, while PNB MetLife India Multiplier leads with the highest NAV of ₹106.32. In terms of performance, PNB MetLife Small Cap Fund delivers the best short-term growth with a return of 21.09% (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 20.69% 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 ₹40.02 ₹751 Cr 7.8% 9.04%
PNB MetLife Flexi Cap ₹54.82 ₹1031 Cr 10.53% 11.86%
PNB MetLife Preserver II ₹30.7 ₹48 Cr 5.78% 6.1%
PNB MetLife Protector II ₹31.14 ₹555 Cr 6.16% 5.85%
PNB MetLife Liquid Fund ₹15.71 ₹5 Cr 4.94% 4.59%
PNB MetLife Multiplier III ₹33.81 ₹109 Cr 12.2% 12.87%
PNB MetLife Virtue II ₹72.62 ₹3273 Cr 11.16% 15.01%
PNB MetLife CREST (Thematic Fund) ₹32.39 ₹44 Cr 14.98% -
PNB MetLife Mid Cap Fund ₹48.66 ₹1770 Cr 21.21% -
PNB MetLife Premier Multi-cap Fund ₹35.53 ₹195 Cr 14.46% -
PNB MetLife Balanced Opportunities Fund ₹30.99 ₹47 Cr 13.22% -
PNB MetLife Bond Opportunities Fund ₹19.05 ₹25 Cr 7.9% -
PNB MetLife India Opportunities Fund ₹17.18 ₹105 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.45 ₹14 Cr - -
PNB MetLife Small Cap Fund ₹13.24 ₹206 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.94 ₹623 Cr - -
PNB MetLife Pension Mid Cap Fund ₹13.22 ₹10 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹11.61 ₹8 Cr - -
PNB MetLife Bharat Consumption Fund ₹10.29 ₹602 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12.32 ₹822 Cr - -
PNB MetLife Pension Consumption Fund ₹10.23 ₹8 Cr - -
PNB MetLife Group Met Growth Fund ₹17.12 ₹39 Cr 9.01% -
PNB MetLife Group Met Secure Fund ₹14.66 ₹52 Cr 7.08% -
PNB MetLife India Accelerator ₹82.29 ₹126 Cr 7.19% 8.88%
PNB MetLife India Balancer ₹61.91 ₹150 Cr 6.92% 7.44%
PNB MetLife India Moderator ₹44.46 ₹7 Cr 5.87% 5.77%
PNB MetLife India Multiplier ₹106.32 ₹1094 Cr 10% 11.38%
PNB MetLife India Preserver ₹36.36 ₹24 Cr 5.02% 5.58%
PNB MetLife India Protector ₹37.91 ₹45 Cr 6.42% 5.16%
PNB MetLife India Virtue ₹57.6 ₹59 Cr 9.79% 12.5%
PNB MetLife Multiplier II ₹47.22 ₹510 Cr 9.44% 11.28%
PNB MetLife Discontinued Policy Fund ₹25.64 ₹1818 Cr 5.51% -
PNB MetLife Group Gratuity Balanced Fund ₹42.4 ₹280 Cr 7.6% -
PNB MetLife Group Gratuity Debt Fund ₹29.9 ₹187 Cr 6.63% -
PNB Metlife Pension Discontinued Fund ₹10.69 ₹4 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 ₹3,273.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Pension Consumption Fund at ₹10.23, while the highest NAV is held by PNB MetLife India Multiplier at ₹106.32.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Small Cap Fund delivers the highest short-term return of 21.09%.
  • 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 20.69% 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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