PGIM India Emerging Markets Equity Fund of Fund
NAV
₹26.67
as of 20 Aug 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 ₹26.67 as of 20 Aug 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 30 Jun 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 20 Aug 2026Benchmark: MSCI EMU Index
PGIM India Emerging Markets Equity Fund of Fund
₹130
+30% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 8.72% | – | – |
| 1 year | 37.19% | – | – |
| 3 years (CAGR) | 28.25% | – | – |
| 5 years (CAGR) | 5.13% | – | – |
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
- 16.2%
- Best
- 62.2%
49 windows over the last 60 months, stepped monthly; 69% 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
- -10.0%
- Median
- 11.2%
- Best
- 32.6%
25 windows over the last 60 months, stepped monthly; 72% ended positive. Worst window began 1 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.83
- Sharpe ratio (5Y)
- -0.03
- Sortino ratio (3Y)
- 1.59
- Standard deviation (3Y)
- 20.51%
- 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
-8.1% below peak
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 96.1%
Market-cap mix (equity sleeve)
Large 2.2%Mid 0.4%Other 97.4%
as of 30 Jun 2026
Top holdings
- PGIM Jennison Emerging Mkts Eq USD W Acc96.08%
- Clearing Corporation Of India Ltd.4.07%
- Net Receivables / (Payables)0.15%
Holdings as of 30 Jun 2026. Portfolio turnover 28.6% 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?
- ₹26.67 per unit as of 20 Aug 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 30 Jun 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?
- 5.13% 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?
- -10.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jul 2021. The median was 11.2% and 72% 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.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- PGIM India Global Equity Opportunities Fund of Fund₹1,668 crore
- DSP World Gold Mining Overseas Equity Omni FoF₹1,441 crore
- DSP Global Innovation Overseas Equity Omni FoF₹1,377 crore
- DSP US Specific Equity Omni FoF₹1,296 crore
- SBI US Specific Equity Active FoF₹1,210 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.