- AMC
- PGIM India Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF223J01NL0
PGIM India Emerging Markets Equity Fund of Fund
₹22.1800
−₹0.0100 (−0.05%)
NAV · Direct · Growth ·
PGIM India Emerging Markets Equity Fund of Fund's Direct Growth NAV was ₹22.1800 on 12 Nov 2026, down 0.05% on the day. Its 3-year return is 19.30% a year.
- Expense ratio
- 1.59%
- Fund size
- ₹1,399.47 Cr
- Min. investment
- ₹0
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹19.5700 to ₹29.3400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #22of 33
- 3Y return (p.a.)
- #20of 32
Among Direct Growth plans of FoF Overseas Funds by return, as of 12 Nov 2026.
All FoF Overseas FundsFund details
- Expense ratio
- 1.59% (Direct)
- Exit load
- 0.50% if exited within 90 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- MSCI Emerging Markets Index TRI
- Launched
- 31 Jul 2007
- Fund managers
- Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01NL0 | ₹22.1800 | −0.05% | 1.59% | +8.46% |
| Regular · Growth | INF223J01AY0 | ₹19.2200 | +2.07% | 1.59% | +7.37% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Emerging Markets Equity Fund of Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the FoF Overseas category. It began on 31 Jul 2007. It is benchmarked to the MSCI Emerging Markets Index TRI. The fund manages ₹1,399.47 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.59%. The minimum first investment is ₹0.
FAQs
What is the NAV of PGIM India Emerging Markets Equity Fund of Fund?
The NAV of PGIM India Emerging Markets Equity Fund of Fund (Direct · Growth) was ₹22.1800 on 12 Nov 2026, down 0.05% from the previous NAV.
What plans does PGIM India Emerging Markets Equity Fund of Fund have?
PGIM India Emerging Markets Equity Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of PGIM India Emerging Markets Equity Fund of Fund?
The Direct · Growth plan of PGIM India Emerging Markets Equity Fund of Fund has an expense ratio of 1.59%.
What is the fund size (AUM) of PGIM India Emerging Markets Equity Fund of Fund?
PGIM India Emerging Markets Equity Fund of Fund manages ₹1,399.47 Cr across all plans as of 1 Nov 2026.
What returns has PGIM India Emerging Markets Equity Fund of Fund delivered?
PGIM India Emerging Markets Equity Fund of Fund returned +8.46% over 1Y, +19.30% a year over 3Y, +0.69% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Emerging Markets Equity Fund of Fund?
PGIM India Emerging Markets Equity Fund of Fund: 0.50% if exited within 90 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for PGIM India Emerging Markets Equity Fund of Fund?
The minimum first investment in PGIM India Emerging Markets Equity Fund of Fund is ₹0, and ₹0 after that.
How risky is PGIM India Emerging Markets Equity Fund of Fund?
PGIM India Emerging Markets Equity Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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