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PGIM India Emerging Markets Equity FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
23.3600
1 Day NAV Change (₹)
-0.1000About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 32.91 L
3.59%
Total Investment
₹ 30,00,000
Returns
₹ 2,90,566 (9.69%)
Maturity Value
₹ 32,90,566
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹1,187.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.1700
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,187.48
Expense Ratio
1.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.8700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI Emerging Market TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Anandha Padmanabhan Anjen
Qualification
B Com, ACA, CFA, FRM
Fund Objective
The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed (₹ Cr)
₹ 26,566.64
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
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View AllFAQs
When was PGIM India Emerging Markets Equity FoF Fund launched?
What is the current NAV of PGIM India Emerging Markets Equity FoF Fund?
What is the AUM of PGIM India Emerging Markets Equity FoF Fund?
What is the rate of return of PGIM India Emerging Markets Equity FoF Fund?
- In the past 1Y: 27.50%
- In the past 3Y: 21.84%
- In the past 5Y: 3.59%
What is the expense ratio of PGIM India Emerging Markets Equity FoF Fund?
What is exit load of PGIM India Emerging Markets Equity FoF Fund?
What is the portfolio of PGIM India Emerging Markets Equity FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in PGIM India Emerging Markets Equity FoF Fund?
Who is the fund manager PGIM India Emerging Markets Equity FoF Fund?
What is the minimum investment required in PGIM India Emerging Markets Equity FoF Fund?
How to invest in PGIM India Emerging Markets Equity FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



