PGIM India Emerging Markets Equity Fund of Fund
NAV
₹27.2
as of 5 Oct 2026
PGIM India Emerging Markets Equity Fund of Fund is an open-ended FoF Overseas scheme from PGIM India Mutual Fund managing ₹1,328 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹27.2 as of 5 Oct 2026. The expense ratio is 1.29% a year. Managed by Anandha Padmanabhan Anjeneyan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.29% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,328 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- ISIN
- INF223J01NL0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: MSCI EMU Index
PGIM India Emerging Markets Equity Fund of Fund
₹133
+33% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.49% | – | – |
| 6 months | 10.70% | – | – |
| 1 year | 28.79% | – | – |
| 3 years (CAGR) | 28.15% | – | – |
| 5 years (CAGR) | 6.01% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -41.5%
- Median
- 18.5%
- Best
- 62.2%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -9.3%
- Median
- 14.5%
- Best
- 32.6%
25 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Sept 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.92
- Sharpe ratio (5Y)
- 0.02
- Sortino ratio (3Y)
- 1.77
- Standard deviation (3Y)
- 20.67%
- Deepest fall (5Y)
- -44.05%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.6%
Right now
-6.3% below peak
Where the money actually is
Equity
90.4%
Cash
9.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 96.0%
Market-cap mix (equity sleeve)
Large 2.1%Mid 0.4%Other 97.4%
as of 31 Jul 2026
Top holdings
- PGIM Jennison Emerging Mkts Eq USD W Acc96.01%
- Clearing Corporation Of India Ltd.3.85%
- Net Receivables / (Payables)0.13%
Holdings as of 31 Jul 2026. Portfolio turnover 6.2% a year.
Money in, money out
- Net flow, 12 months
- +₹846 cr
- Net flow, 3 months
- +₹520 cr
as of 30 Nov 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Emerging Markets Equity Fund of Fund?
- ₹27.2 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Emerging Markets Equity Fund of Fund?
- 1.29% a year for the Direct plan, as of 31 Aug 2026.
- How large is PGIM India Emerging Markets Equity Fund of Fund?
- ₹1,328 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is PGIM India Emerging Markets Equity Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of PGIM India Emerging Markets Equity Fund of Fund?
- 6.01% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of PGIM India Emerging Markets Equity Fund of Fund?
- -9.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 14.5% and 80% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages PGIM India Emerging Markets Equity Fund of Fund?
- Anandha Padmanabhan Anjeneyan, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Kotak US Specific Equity Passive FOF₹4,542 crore
- Edelweiss US Technology Equity Fund of Fund₹4,348 crore
- PGIM India Global Equity Opportunities Fund of Fund₹1,668 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,447 crore
- DSP US Specific Equity Omni FoF₹1,270 crore
- SBI US Specific Equity Active FoF₹1,227 crore
- PGIM India Global Select Real Estate Securities Fund of Fund₹64 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI EMU Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.