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 ₹10.44, while PNB MetLife India Multiplier leads with the highest NAV of ₹101.49. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 12.25% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 22.58% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.14% 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 ₹38.74 ₹765 Cr 8.47% 9.55%
PNB MetLife Flexi Cap ₹53.21 ₹1050 Cr 12.31% 12.7%
PNB MetLife Preserver II ₹29.72 ₹49 Cr 5.25% 6.34%
PNB MetLife Protector II ₹30.04 ₹570 Cr 5.38% 5.98%
PNB MetLife Liquid Fund ₹15.52 ₹5 Cr 4.8% -
PNB MetLife Multiplier III ₹32.65 ₹106 Cr 14.01% -
PNB MetLife Virtue II ₹69.53 ₹3206 Cr 13.36% 15.35%
PNB MetLife CREST (Thematic Fund) ₹30.52 ₹42 Cr 16.4% -
PNB MetLife Mid Cap Fund ₹44.86 ₹1481 Cr 22.58% -
PNB MetLife Premier Multi-cap Fund ₹33.03 ₹177 Cr 15.4% -
PNB MetLife Balanced Opportunities Fund ₹29.33 ₹44 Cr 13.87% -
PNB MetLife Bond Opportunities Fund ₹18.29 ₹26 Cr 7.17% -
PNB MetLife India Opportunities Fund ₹15.97 ₹98 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.71 ₹13 Cr - -
PNB MetLife Small Cap Fund ₹12 ₹172 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.44 ₹602 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.19 ₹8 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.89 ₹7 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.7 ₹734 Cr - -
PNB MetLife Value Fund ₹11.57 ₹319 Cr - -
PNB MetLife Pension Value Fund ₹11.12 ₹7 Cr - -
PNB MetLife Group Met Growth Fund ₹16.62 ₹34 Cr 9.53% -
PNB MetLife Group Met Secure Fund ₹14.1 ₹46 Cr 6.64% -
PNB MetLife India Accelerator ₹79.3 ₹126 Cr 8.19% 9.49%
PNB MetLife India Balancer ₹59.71 ₹151 Cr 7.33% 7.86%
PNB MetLife India Moderator ₹43.07 ₹7 Cr 5.71% 6.08%
PNB MetLife India Multiplier ₹101.49 ₹1096 Cr 11.02% 11.99%
PNB MetLife India Preserver ₹35.37 ₹24 Cr 4.54% 5.86%
PNB MetLife India Protector ₹36.62 ₹44 Cr 5.78% 5.3%
PNB MetLife India Virtue ₹54.84 ₹58 Cr 10.8% 12.79%
PNB MetLife Multiplier II ₹45.99 ₹524 Cr 10.93% 12.13%
PNB MetLife Discontinued Policy Fund ₹25.25 ₹1745 Cr 5.37% -
PNB MetLife Group Gratuity Balanced Fund ₹40.97 ₹278 Cr 7.6% -
PNB MetLife Group Gratuity Debt Fund ₹28.68 ₹182 Cr 5.88% -
PNB Metlife Pension Discontinued Fund ₹10.55 ₹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 ₹10.44, while the highest NAV is held by PNB MetLife India Multiplier at ₹101.49.
  • 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 12.25%.
  • 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 22.58% 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 20.14% 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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