PGIM India Emerging Markets Equity Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.22
09 Nov 2026
-
2.07%
1 Day
-
18.11%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
1,415 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.37%
- 18.11%
- -0.35%
- 3.47
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- 15.66Alpha
- 6.36SD
- 0.29Beta
- 0.71Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anandha Padmanabhan Anjen
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
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Frequently Asked Questions
PGIM India Emerging Markets Equity Fund of Fund (G) has delivered 5.02% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund (G) is ₹24.94 as of 09 Nov 2026.
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund (G) is 1.59% as of 09 Nov 2026.
The AUM of PGIM India Emerging Markets Equity Fund of Fund (G) is ₹1,389.77 Cr as of 09 Nov 2026.
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search PGIM India Emerging Markets Equity Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Emerging Markets Equity Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Emerging Markets Equity Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund (G) are
- PGIM Jennison Emerging Markets Equity Fund - 96.44%
- C C I - 2.28%
- C C I - 1.24%
- Net CA & Others - 0.04%
The top sectors PGIM India Emerging Markets Equity Fund of Fund (G) has invested in are
- - 0%