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 ₹3,211.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Pension Consumption Fund records the lowest Net Asset Value at ₹9.81, while PNB MetLife India Multiplier leads with the highest NAV of ₹104.67. In terms of performance, PNB MetLife Mid Cap Fund delivers the best short-term growth with a return of 14.32% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 22.23% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.53% 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 ₹39.51 ₹751 Cr 8.45% 9.44%
PNB MetLife Flexi Cap ₹54.13 ₹1020 Cr 11.82% 12.4%
PNB MetLife Preserver II ₹30.34 ₹49 Cr 5.63% 6.52%
PNB MetLife Protector II ₹30.71 ₹564 Cr 5.95% 6.16%
PNB MetLife Liquid Fund ₹15.58 ₹5 Cr 4.85% -
PNB MetLife Multiplier III ₹33.25 ₹105 Cr 13.46% -
PNB MetLife Virtue II ₹70.24 ₹3211 Cr 12.38% 15.21%
PNB MetLife CREST (Thematic Fund) ₹31.52 ₹42 Cr 16.08% -
PNB MetLife Mid Cap Fund ₹46.69 ₹1576 Cr 22.23% -
PNB MetLife Premier Multi-cap Fund ₹34.18 ₹182 Cr 15.22% -
PNB MetLife Balanced Opportunities Fund ₹30.17 ₹44 Cr 13.77% -
PNB MetLife Bond Opportunities Fund ₹18.73 ₹21 Cr 7.63% -
PNB MetLife India Opportunities Fund ₹16.49 ₹100 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.95 ₹13 Cr - -
PNB MetLife Small Cap Fund ₹12.43 ₹182 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.59 ₹613 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.67 ₹8 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹11.24 ₹7 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.9 ₹578 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12.08 ₹769 Cr - -
PNB MetLife Value Fund ₹11.55 ₹324 Cr - -
PNB MetLife Pension Consumption Fund ₹9.81 ₹6 Cr - -
PNB MetLife Pension Value Fund ₹11.11 ₹7 Cr - -
PNB MetLife Dividend Leaders Index Fund ₹9.82 ₹26 Cr - -
PNB MetLife Group Met Growth Fund ₹16.86 ₹36 Cr 9.33% -
PNB MetLife Group Met Secure Fund ₹14.4 ₹49 Cr 6.9% -
PNB MetLife India Accelerator ₹81.32 ₹123 Cr 8.08% 9.26%
PNB MetLife India Balancer ₹61.26 ₹148 Cr 7.46% 7.8%
PNB MetLife India Moderator ₹43.99 ₹7 Cr 5.99% 6.13%
PNB MetLife India Multiplier ₹104.67 ₹1071 Cr 10.94% 11.73%
PNB MetLife India Preserver ₹36.03 ₹24 Cr 4.89% 6.01%
PNB MetLife India Protector ₹37.41 ₹44 Cr 6.21% 5.46%
PNB MetLife India Virtue ₹55.68 ₹59 Cr 10.11% 12.71%
PNB MetLife Multiplier II ₹46.91 ₹512 Cr 10.66% 11.74%
PNB MetLife Discontinued Policy Fund ₹25.39 ₹1793 Cr 5.43% -
PNB MetLife Group Gratuity Balanced Fund ₹41.82 ₹275 Cr 7.76% -
PNB MetLife Group Gratuity Debt Fund ₹29.41 ₹182 Cr 6.36% -
PNB Metlife Pension Discontinued Fund ₹10.6 ₹3 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 ₹3,211.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Pension Consumption Fund at ₹9.81, while the highest NAV is held by PNB MetLife India Multiplier at ₹104.67.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Mid Cap Fund delivers the highest short-term return of 14.32%.
  • 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 22.23% 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 20.53% 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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