- AMC
- PGIM India Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF223J01AY0
PGIM India Emerging Markets Equity Fund of Fund
₹20.8700
−₹0.1900 (−0.90%)
NAV · Regular · Growth ·
PGIM India Emerging Markets Equity Fund of Fund's Regular Growth NAV was ₹20.8700 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is 22.22% a year.
- Expense ratio
- 1.59%
- Fund size
- ₹1,407.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.1100 to ₹25.5100.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.59% (Regular)
- Exit load
- 0.50% for exits within 90 days from allotment; nil for exits beyond 90 days
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01NL0 | ₹24.0800 | −0.91% | 1.59% | +20.10% |
| Regular · Growth | INF223J01AY0 | ₹20.8700 | −0.90% | 1.59% | +18.92% |
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 ₹1,407.68 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 1.59%. The minimum first investment is ₹5,000.
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 (Regular · Growth) was ₹20.8700 on 19 Oct 2026, down 0.90% 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 Regular · 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 ₹1,407.68 Cr across all plans as of 1 Sep 2026.
What returns has PGIM India Emerging Markets Equity Fund of Fund delivered?
PGIM India Emerging Markets Equity Fund of Fund returned +18.92% over 1Y, +22.22% a year over 3Y, +1.25% 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% for exits within 90 days from allotment; nil for exits beyond 90 days.
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 ₹5,000, and ₹1,000 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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