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 Manufacturing Fund records the lowest Net Asset Value at ₹10.46, while PNB MetLife India Multiplier leads with the highest NAV of ₹101.09. In terms of performance, PNB MetLife Pension Mid Cap Fund delivers the best short-term growth with a return of 11.55% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 21.88% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.19% 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 ₹833 Cr 8.02% 9.22%
PNB MetLife Flexi Cap ₹52.81 ₹1137 Cr 11.36% 12.07%
PNB MetLife Preserver II ₹29.9 ₹56 Cr 5.34% 6.38%
PNB MetLife Protector II ₹30.24 ₹591 Cr 5.51% 6.02%
PNB MetLife Liquid Fund ₹15.55 ₹1057 Cr 4.82% -
PNB MetLife Multiplier III ₹32.57 ₹108 Cr 13.07% -
PNB MetLife Virtue II ₹69.25 ₹3330 Cr 12.48% 15.02%
PNB MetLife CREST (Thematic Fund) ₹30.76 ₹42 Cr 15.78% -
PNB MetLife Mid Cap Fund ₹45.25 ₹1186 Cr 21.88% -
PNB MetLife Premier Multi-cap Fund ₹33.04 ₹174 Cr 14.54% -
PNB MetLife Balanced Opportunities Fund ₹29.46 ₹40 Cr 13.44% -
PNB MetLife Bond Opportunities Fund ₹18.41 ₹18 Cr 7.27% -
PNB MetLife India Opportunities Fund ₹15.95 ₹97 Cr - -
PNB MetLife Sustainable Equity Fund ₹14.72 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹11.97 ₹153 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.46 ₹597 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.9 ₹1 Cr - -
PNB MetLife Pension Mid Cap Fund ₹12.29 ₹5 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹11.65 ₹590 Cr - -
PNB MetLife Group Gratuity Balanced Fund ₹41.12 ₹173 Cr 7.41% -
PNB MetLife Group Gratuity Debt Fund ₹28.9 ₹160 Cr 6.01% -
PNB MetLife India Accelerator ₹78.72 ₹141 Cr 7.3% 8.87%
PNB MetLife India Balancer ₹59.57 ₹169 Cr 6.8% 7.48%
PNB MetLife India Moderator ₹43.2 ₹8 Cr 5.58% 5.94%
PNB MetLife India Multiplier ₹101.09 ₹1199 Cr 10.1% 11.29%
PNB MetLife India Preserver ₹35.56 ₹26 Cr 4.63% 5.89%
PNB MetLife India Protector ₹36.87 ₹50 Cr 5.92% 5.34%
PNB MetLife India Virtue ₹54.77 ₹65 Cr 9.95% 12.46%
PNB MetLife Multiplier II ₹45.68 ₹609 Cr 10.01% 11.4%
PNB MetLife Discontinued Policy Fund ₹25.3 ₹1443 Cr 5.39% -
PNB MetLife Group Met Growth Fund ₹16.62 ₹27 Cr 8.99% -
PNB MetLife Group Met Secure Fund ₹14.15 ₹27 Cr 6.55% -

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 Manufacturing Fund at ₹10.46, while the highest NAV is held by PNB MetLife India Multiplier at ₹101.09.
  • 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 11.55%.
  • 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 21.88% 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 20.19% 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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