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 ₹2,938.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Pension Consumption Fund records the lowest Net Asset Value at ₹9.83, while PNB MetLife India Multiplier leads with the highest NAV of ₹105.22. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 20.34% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 24.07% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.59% 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 ₹39.6 ₹743 Cr 9.29% 9.81%
PNB MetLife Flexi Cap ₹54.93 ₹982 Cr 13.63% 13.11%
PNB MetLife Preserver II ₹29.94 ₹52 Cr 5.46% 6.43%
PNB MetLife Protector II ₹30.33 ₹574 Cr 5.68% 6.08%
PNB MetLife Liquid Fund ₹15.49 ₹5 Cr 4.78% -
PNB MetLife Multiplier III ₹33.62 ₹98 Cr 15.24% -
PNB MetLife Virtue II ₹70.55 ₹2938 Cr 14.29% 15.56%
PNB MetLife CREST (Thematic Fund) ₹31.42 ₹38 Cr 17.8% -
PNB MetLife Mid Cap Fund ₹45.85 ₹1270 Cr 24.07% -
PNB MetLife Premier Multi-cap Fund ₹33.82 ₹157 Cr 16.65% -
PNB MetLife Balanced Opportunities Fund ₹29.98 ₹40 Cr 14.86% -
PNB MetLife Bond Opportunities Fund ₹18.43 ₹24 Cr 7.36% -
PNB MetLife India Opportunities Fund ₹16.3 ₹87 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.23 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹12.18 ₹154 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.68 ₹544 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.47 ₹6 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.96 ₹531 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹11.19 ₹6 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.96 ₹632 Cr - -
PNB MetLife Value Fund ₹11.76 ₹278 Cr - -
PNB MetLife Pension Consumption Fund ₹9.83 ₹4 Cr - -
PNB MetLife Pension Value Fund ₹11.28 ₹6 Cr - -
PNB MetLife Dividend Leaders Index Fund ₹10.28 ₹13 Cr - -
PNB MetLife Group Met Growth Fund ₹16.98 ₹32 Cr 10.43% -
PNB MetLife Group Met Secure Fund ₹14.27 ₹45 Cr 7.07% -
PNB MetLife India Accelerator ₹81.67 ₹117 Cr 9.18% 9.82%
PNB MetLife India Balancer ₹61.16 ₹144 Cr 8.09% 8.13%
PNB MetLife India Moderator ₹43.73 ₹7 Cr 6.18% 6.24%
PNB MetLife India Multiplier ₹105.22 ₹1030 Cr 12.34% 12.42%
PNB MetLife India Preserver ₹35.66 ₹24 Cr 4.76% 5.95%
PNB MetLife India Protector ₹36.93 ₹44 Cr 6.02% 5.39%
PNB MetLife India Virtue ₹55.64 ₹54 Cr 11.58% 13.01%
PNB MetLife Multiplier II ₹47.41 ₹491 Cr 12.06% 12.5%
PNB MetLife Discontinued Policy Fund ₹25.21 ₹1629 Cr 5.38% -
PNB MetLife Group Gratuity Balanced Fund ₹41.67 ₹273 Cr 8.22% -
PNB MetLife Group Gratuity Debt Fund ₹28.96 ₹161 Cr 6.16% -
PNB Metlife Pension Discontinued Fund ₹10.53 ₹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 ₹2,938.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Pension Consumption Fund at ₹9.83, while the highest NAV is held by PNB MetLife India Multiplier at ₹105.22.
  • 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 20.34%.
  • 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 24.07% 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 20.59% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 9 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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