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 Bharat Manufacturing Fund records the lowest Net Asset Value at ₹10.54, while PNB MetLife India Multiplier leads with the highest NAV of ₹103.51. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 10.86% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 21.76% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.22% 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 ₹39.15 ₹765 Cr 8.15% 9.24%
PNB MetLife Flexi Cap ₹53.97 ₹1050 Cr 11.32% 12.05%
PNB MetLife Preserver II ₹29.84 ₹49 Cr 5.47% 6.44%
PNB MetLife Protector II ₹30.18 ₹570 Cr 5.78% 6.09%
PNB MetLife Liquid Fund ₹15.53 ₹5 Cr 4.83% -
PNB MetLife Multiplier III ₹33.12 ₹106 Cr 13.02% -
PNB MetLife Virtue II ₹70 ₹3206 Cr 12.42% 15.01%
PNB MetLife CREST (Thematic Fund) ₹30.95 ₹42 Cr 15.72% -
PNB MetLife Mid Cap Fund ₹45.38 ₹1481 Cr 21.76% -
PNB MetLife Premier Multi-cap Fund ₹33.53 ₹177 Cr 14.56% -
PNB MetLife Balanced Opportunities Fund ₹29.62 ₹44 Cr 13.44% -
PNB MetLife Bond Opportunities Fund ₹18.37 ₹26 Cr 7.37% -
PNB MetLife India Opportunities Fund ₹16.2 ₹98 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.94 ₹13 Cr - -
PNB MetLife Small Cap Fund ₹12.12 ₹172 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.54 ₹602 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.3 ₹8 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹11.05 ₹7 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.89 ₹734 Cr - -
PNB MetLife Value Fund ₹11.69 ₹319 Cr - -
PNB MetLife Pension Value Fund ₹11.23 ₹7 Cr - -
PNB MetLife Group Met Growth Fund ₹16.79 ₹34 Cr 9.02% -
PNB MetLife Group Met Secure Fund ₹14.19 ₹46 Cr 6.66% -
PNB MetLife India Accelerator ₹80.76 ₹126 Cr 7.32% 8.86%
PNB MetLife India Balancer ₹60.55 ₹151 Cr 6.86% 7.49%
PNB MetLife India Moderator ₹43.44 ₹7 Cr 5.65% 5.97%
PNB MetLife India Multiplier ₹103.51 ₹1096 Cr 10.12% 11.29%
PNB MetLife India Preserver ₹35.49 ₹24 Cr 4.75% 5.95%
PNB MetLife India Protector ₹36.78 ₹44 Cr 6.02% 5.39%
PNB MetLife India Virtue ₹55.38 ₹58 Cr 9.91% 12.46%
PNB MetLife Multiplier II ₹46.78 ₹524 Cr 10.01% 11.38%
PNB MetLife Discontinued Policy Fund ₹25.26 ₹1745 Cr 5.39% -
PNB MetLife Group Gratuity Balanced Fund ₹41.29 ₹278 Cr 7.49% -
PNB MetLife Group Gratuity Debt Fund ₹28.83 ₹182 Cr 6.15% -
PNB Metlife Pension Discontinued Fund ₹10.56 ₹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 Bharat Manufacturing Fund at ₹10.54, while the highest NAV is held by PNB MetLife India Multiplier at ₹103.51.
  • 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 10.86%.
  • 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 21.76% 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 20.22% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 7 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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