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 ₹3,114.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Consumption Fund records the lowest Net Asset Value at ₹9.75, while PNB MetLife India Multiplier leads with the highest NAV of ₹103.81. In terms of performance, PNB MetLife Small Cap Fund delivers the best short-term growth with a return of 7.43% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 17.26% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 19.21% 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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Latest ULIP NAVs
Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
PNB MetLife Balancer II ₹38.83 ₹710 Cr 6% 8.7%
PNB MetLife Flexi Cap ₹53.35 ₹956 Cr 8.44% 11.63%
PNB MetLife Preserver II ₹30.49 ₹46 Cr 5.45% 5.82%
PNB MetLife Protector II ₹30.83 ₹537 Cr 5.04% 5.55%
PNB MetLife Liquid Fund ₹15.88 ₹4 Cr 5.07% 4.59%
PNB MetLife Multiplier III ₹32.53 ₹102 Cr 9.6% 12.65%
PNB MetLife Virtue II ₹68.85 ₹3114 Cr 8.56% 14.31%
PNB MetLife CREST (Thematic Fund) ₹30.81 ₹43 Cr 12.06% -
PNB MetLife Mid Cap Fund ₹45.56 ₹1935 Cr 17.26% -
PNB MetLife Premier Multi-cap Fund ₹33.59 ₹193 Cr 11.25% -
PNB MetLife Balanced Opportunities Fund ₹29.82 ₹48 Cr 11.07% -
PNB MetLife Bond Opportunities Fund ₹18.97 ₹23 Cr 7.54% -
PNB MetLife India Opportunities Fund ₹16.27 ₹104 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.15 ₹13 Cr - -
PNB MetLife Small Cap Fund ₹12.37 ₹216 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.46 ₹658 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.75 ₹556 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12 ₹834 Cr - -
PNB MetLife Value Fund ₹10.98 ₹395 Cr - -
PNB MetLife Group Met Growth Fund ₹16.98 ₹40 Cr 7.77% -
PNB MetLife Group Met Secure Fund ₹14.51 ₹54 Cr 6.37% -
PNB MetLife India Accelerator ₹80.21 ₹117 Cr 5.09% 8.79%
PNB MetLife India Balancer ₹60.51 ₹142 Cr 4.77% 7.24%
PNB MetLife India Moderator ₹43.71 ₹7 Cr 4.36% 5.54%
PNB MetLife India Multiplier ₹103.81 ₹1009 Cr 7.81% 11.4%
PNB MetLife India Preserver ₹36.05 ₹24 Cr 4.69% 5.3%
PNB MetLife India Protector ₹37.54 ₹44 Cr 5.21% 4.88%
PNB MetLife India Virtue ₹54.93 ₹57 Cr 7.4% 11.9%
PNB MetLife Multiplier II ₹46.1 ₹466 Cr 7.41% 11.3%
PNB MetLife Discontinued Policy Fund ₹25.93 ₹1982 Cr 5.6% -
PNB MetLife Group Gratuity Balanced Fund ₹41.94 ₹373 Cr 6.29% -
PNB MetLife Group Gratuity Debt Fund ₹29.5 ₹182 Cr 5.77% -
PNB MetLife Pension Mid Cap Fund ₹12.43 ₹12 Cr - -
PNB MetLife Pension Premier Multi-Cap Fund ₹10.91 ₹9 Cr - -
PNB Metlife Pension Discontinued Fund ₹10.82 ₹4 Cr - -
PNB MetLife Pension Value Fund ₹10.56 ₹10 Cr - -
PNB Metlife Pension Consumption Fund ₹9.75 ₹9 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 ₹3,114.00 Cr.

  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Consumption Fund at ₹9.75, while the highest NAV is held by PNB MetLife India Multiplier at ₹103.81.

  • 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 7.43%.

  • 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 17.26% 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 19.21% 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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