BSE - Delayed Quote INR

PNB Met Life-Virtue Fund II (0P0000NPEH.BO)

69.14
-0.15
(-0.22%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NPEH.BO
  • Previous Close 69.29
  • YTD Return -9.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.24B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2010

PNB MetLife India Insurance Company Limited

Fund Family

--

Fund Category

12.24B

Net Assets

2010-01-08

Inception Date

Performance Overview: 0P0000NPEH.BO

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Trailing returns as of 5/29/2025.

YTD Return

0P0000NPEH.BO
9.69%
Category
0.00%
 

1-Year Return

0P0000NPEH.BO
1.75%
Category
0.00%
 

3-Year Return

0P0000NPEH.BO
13.86%
Category
0.00%
 

5-Year Return

0P0000NPEH.BO
23.85%
Category
0.00%
 

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Holdings: 0P0000NPEH.BO

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Sector Weightings

Sector0P0000NPEH.BO
Industrials   15.16%
Technology   12.46%
Energy   11.06%
Healthcare   10.04%
Utilities   5.58%
Real Estate   3.66%

Recent News: 0P0000NPEH.BO

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Research Reports: 0P0000NPEH.BO

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