- AMC
- PGIM India Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF223J01NF2
PGIM India Global Equity Opportunities Fund of Fund
₹53.5100
+₹0.3000 (+0.56%)
NAV · Direct · Growth ·
PGIM India Global Equity Opportunities Fund of Fund's Direct Growth NAV was ₹53.5100 on 19 Oct 2026, up 0.56% on the day. Its 3-year return is 16.21% a year.
- Expense ratio
- 1.49%
- Fund size
- ₹1,710.49 Cr
- Min. investment
- ₹0
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹47.2800 to ₹63.1300.
Direct · 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
- 1.49% (Direct)
- Exit load
- 0.50% if exit within 90 days from allotment; nil after 90 days
- Riskometer
- Very high
- Benchmark
- MSCI All Country World Index
- Launched
- 6 Apr 2010
- Fund managers
- Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01NF2 | ₹53.5100 | +0.56% | 1.49% | +1.11% |
| Regular · Growth | INF223J01AU8 | ₹46.7300 | +0.56% | 1.49% | +0.17% |
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 Global Equity Opportunities Fund of Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the FoF Overseas category. It began on 6 Apr 2010. It is benchmarked to the MSCI All Country World Index. The fund manages ₹1,710.49 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.49%. The minimum first investment is ₹0.
FAQs
What is the NAV of PGIM India Global Equity Opportunities Fund of Fund?
The NAV of PGIM India Global Equity Opportunities Fund of Fund (Direct · Growth) was ₹53.5100 on 19 Oct 2026, up 0.56% from the previous NAV.
What plans does PGIM India Global Equity Opportunities Fund of Fund have?
PGIM India Global Equity Opportunities Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of PGIM India Global Equity Opportunities Fund of Fund?
The Direct · Growth plan of PGIM India Global Equity Opportunities Fund of Fund has an expense ratio of 1.49%.
What is the fund size (AUM) of PGIM India Global Equity Opportunities Fund of Fund?
PGIM India Global Equity Opportunities Fund of Fund manages ₹1,710.49 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Global Equity Opportunities Fund of Fund delivered?
PGIM India Global Equity Opportunities Fund of Fund returned +1.11% over 1Y, +16.21% a year over 3Y, +4.35% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Global Equity Opportunities Fund of Fund?
PGIM India Global Equity Opportunities Fund of Fund: 0.50% if exit within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for PGIM India Global Equity Opportunities Fund of Fund?
The minimum first investment in PGIM India Global Equity Opportunities Fund of Fund is ₹0, and ₹0 after that.
How risky is PGIM India Global Equity Opportunities Fund of Fund?
PGIM India Global Equity Opportunities 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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