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 ₹3,330.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Consumption Fund records the lowest Net Asset Value at ₹9.74, while PNB MetLife India Multiplier leads with the highest NAV of ₹104.50. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 15.67% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 23.8% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.12% 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 ₹39.3 ₹833 Cr 9.29% 9.58%
PNB MetLife Flexi Cap ₹54.44 ₹1137 Cr 13.74% 12.7%
PNB MetLife Preserver II ₹29.86 ₹56 Cr 5.46% 6.43%
PNB MetLife Protector II ₹30.21 ₹591 Cr 5.66% 6.07%
PNB MetLife Liquid Fund ₹15.47 ₹1057 Cr 4.77% -
PNB MetLife Multiplier III ₹33.09 ₹108 Cr 15.18% -
PNB MetLife Virtue II ₹69 ₹3330 Cr 14.23% 15.02%
PNB MetLife CREST (Thematic Fund) ₹30.67 ₹42 Cr 17.58% -
PNB MetLife Mid Cap Fund ₹44.2 ₹1186 Cr 23.8% -
PNB MetLife Premier Multi-cap Fund ₹33.05 ₹174 Cr 16.49% -
PNB MetLife Balanced Opportunities Fund ₹29.38 ₹40 Cr 14.73% -
PNB MetLife Bond Opportunities Fund ₹18.35 ₹18 Cr 7.35% -
PNB MetLife India Opportunities Fund ₹15.95 ₹97 Cr - -
PNB MetLife Sustainable Equity Fund ₹15.09 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹11.66 ₹153 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.33 ₹597 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.74 ₹390 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.95 ₹1 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.06 ₹5 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.55 ₹590 Cr - -
PNB MetLife India Accelerator ₹80.81 ₹141 Cr 9.22% 9.46%
PNB MetLife India Balancer ₹60.68 ₹169 Cr 8.11% 7.9%
PNB MetLife India Moderator ₹43.54 ₹8 Cr 6.22% 6.14%
PNB MetLife India Multiplier ₹104.5 ₹1199 Cr 12.51% 12.01%
PNB MetLife India Preserver ₹35.51 ₹26 Cr 4.73% 5.94%
PNB MetLife India Protector ₹36.79 ₹50 Cr 6% 5.37%
PNB MetLife India Virtue ₹54.5 ₹65 Cr 11.49% 12.48%
PNB MetLife Multiplier II ₹46.93 ₹609 Cr 12.19% 12.06%
PNB MetLife Discontinued Policy Fund ₹25.17 ₹1443 Cr 5.37% -
PNB MetLife Group Gratuity Balanced Fund ₹41.45 ₹173 Cr 8.23% -
PNB MetLife Group Gratuity Debt Fund ₹28.84 ₹160 Cr 6.14% -
PNB MetLife Group Met Growth Fund ₹16.86 ₹27 Cr 10.45% -
PNB MetLife Group Met Secure Fund ₹14.2 ₹27 Cr 7.05% -

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 ₹3,330.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Consumption Fund at ₹9.74, while the highest NAV is held by PNB MetLife India Multiplier at ₹104.50.
  • 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 15.67%.
  • 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 23.8% 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 20.12% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 5 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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