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

Performance Overview

Morningstar Return Rating --
YTD Return -6.24%
5y Average Return 24.85%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (May 30, 2025) 45.56%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 45.56%
Worst 3Y Total Return 0.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NPEH.BO
Category
YTD
-9.69%
0.00%
1-Month
0.57%
0.00%
3-Month
-4.13%
0.00%
1-Year
-1.75%
0.00%
3-Year
13.86%
0.00%
5-Year
23.85%
0.00%
10-Year
14.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NPEH.BO
Category
2025
--
--
2024
20.53%
--
2023
38.05%
--
2022
-5.81%
--
2021
45.56%
--
2020
32.97%
--
2019
4.67%
--
2018
-2.67%
--

2017
35.48%
--
2016
1.90%
--
2015
6.70%
--
2014
40.43%
--
2013
10.22%
--
2012
20.90%
--
2011
-23.03%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.20% -- -- --
2024 6.84% 13.92% 7.04% -7.49%
2023 -2.08% 12.17% 10.15% 14.11%
2022 -2.68% -11.49% 8.95% 0.37%
2021 7.79% 15.03% 12.62% 4.24%
2020 -17.57% 19.99% 15.59% 16.30%
2019 3.36% -0.54% -0.46% 2.28%
2018 -5.62% 2.75% 2.35% -1.94%
2017 11.42% 3.18% 6.61% 10.53%
2016 -3.54% 3.81% 6.26% -4.23%

2015 7.45% 0.14% 0.53% -1.36%
2014 4.71% 16.28% 10.28% 4.58%
2013 -3.51% 3.46% 3.43% 6.74%
2012 12.60% -1.60% 7.05% 1.93%
2011 -7.10% -2.00% -9.59% -6.49%
2010 -1.88% 7.96% 2.96% --

Rank in Category (By Total Return)

YTD 93
1-Month 100
3-Month 99
1-Year 99
3-Year 73
5-Year 12

Load Adjusted Returns

1-Year -1.75%
3-Year 13.86%
5-Year 23.85%
10-Year 14.91%

Performance & Risk

YTD Return -6.24%
5y Average Return 24.85%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PNB MetLife India Insurance Company Limited
Net Assets 12.24B
YTD Return -9.69%
Yield 0.00%
Morningstar Rating
Inception Date Jan 08, 2010

Fund Summary

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