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 ₹3,206.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Dividend Leaders Index Fund records the lowest Net Asset Value at ₹10.02, while PNB MetLife India Multiplier leads with the highest NAV of ₹101.40. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 12.38% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 23.55% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.15% 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 ₹38.85 ₹765 Cr 8.98% 9.51%
PNB MetLife Flexi Cap ₹53.17 ₹1050 Cr 13.07% 12.57%
PNB MetLife Preserver II ₹29.81 ₹49 Cr 5.34% 6.37%
PNB MetLife Protector II ₹30.17 ₹570 Cr 5.54% 6.01%
PNB MetLife Liquid Fund ₹15.51 ₹5 Cr 4.79% -
PNB MetLife Multiplier III ₹32.7 ₹106 Cr 14.82% -
PNB MetLife Virtue II ₹69.32 ₹3206 Cr 14% 15.19%
PNB MetLife CREST (Thematic Fund) ₹30.52 ₹42 Cr 17.28% -
PNB MetLife Mid Cap Fund ₹44.69 ₹1481 Cr 23.55% -
PNB MetLife Premier Multi-cap Fund ₹33.01 ₹177 Cr 16.29% -
PNB MetLife Balanced Opportunities Fund ₹29.4 ₹44 Cr 14.53% -
PNB MetLife Bond Opportunities Fund ₹18.34 ₹26 Cr 7.26% -
PNB MetLife India Opportunities Fund ₹15.96 ₹98 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.7 ₹13 Cr - -
PNB MetLife Small Cap Fund ₹12.02 ₹172 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.43 ₹602 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.16 ₹8 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.9 ₹7 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.67 ₹734 Cr - -
PNB MetLife Value Fund ₹11.55 ₹319 Cr - -
PNB MetLife Pension Value Fund ₹11.09 ₹7 Cr - -
PNB MetLife Dividend Leaders Index Fund ₹10.02 ₹19 Cr - -
PNB MetLife Group Met Growth Fund ₹16.63 ₹34 Cr 10.06% -
PNB MetLife Group Met Secure Fund ₹14.14 ₹46 Cr 6.87% -
PNB MetLife India Accelerator ₹79.31 ₹126 Cr 8.73% 9.39%
PNB MetLife India Balancer ₹59.79 ₹151 Cr 7.72% 7.8%
PNB MetLife India Moderator ₹43.18 ₹7 Cr 5.95% 6.07%
PNB MetLife India Multiplier ₹101.4 ₹1096 Cr 11.67% 11.86%
PNB MetLife India Preserver ₹35.47 ₹24 Cr 4.64% 5.88%
PNB MetLife India Protector ₹36.74 ₹44 Cr 5.9% 5.33%
PNB MetLife India Virtue ₹54.69 ₹58 Cr 11.15% 12.64%
PNB MetLife Multiplier II ₹46.04 ₹524 Cr 11.63% 12.03%
PNB MetLife Discontinued Policy Fund ₹25.23 ₹1745 Cr 5.38% -
PNB MetLife Group Gratuity Balanced Fund ₹41.09 ₹278 Cr 7.94% -
PNB MetLife Group Gratuity Debt Fund ₹28.82 ₹182 Cr 6.04% -
PNB Metlife Pension Discontinued Fund ₹10.54 ₹2 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 ₹3,206.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Dividend Leaders Index Fund at ₹10.02, while the highest NAV is held by PNB MetLife India Multiplier at ₹101.40.
  • 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 12.38%.
  • 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 23.55% 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 20.15% 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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