Pgim India Emerging Markets Equity FOF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -14.06%
NAV: ₹19.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Pgim India Emerging Markets Equity FOF-Growth

  • ₹1,414.9 Cr
    AUM
  • ₹19.13
    NAV
  • 1.59%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Pgim India Emerging Markets Equity FOF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -14.06% NA 11.93%
6 Months -20.98% NA 10.64%
1 Year 5.57% 5.57% 23.58%
2 Years 21.00% 10.00% 22.45%
3 Years 65.69% 18.33% 18.12%
5 Years -1.24% -0.25% 11.61%
7 Years 35.35% 4.42% NA
10 Years 73.51% 5.67% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Pgim India Emerging Markets Equity FOF-Growth

equities

96.28%

debt instruments

3.62%

other assets or cash equivalents

0.10%
Top Holdings
Pgim Jennison Emerging Markets Equity Fund
97.40%
Pgim Jennison Emerging Markets Equity Fund
96.08%
Pgim Jennison Emerging Markets Equity Fund
98.51%
Pgim Jennison Emerging Markets Equity Fund
96.64%
Pgim Jennison Emerging Markets Equity Fund
96.28%
 
Top Sectors
Unspecified
1,484.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Pgim India Emerging Markets Equity FOF-Growth

Pgim India Emerging Markets Equity FOF-Growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Sep 2007, the fund aims Capital growth over the medium to long term. Investment in units of overseas mutual funds having diversified portfolio. It manages assets worth ₹1,414.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.59%.
The portfolio allocation consists of 96.28% in equities, 3.62% in debt instruments, 0.10% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.57% in the last year, a total return since inception of 3.44%.
For those looking to take well-planned investment decisions it makes sense to also explore best sip plans suited to individual risk appetite.

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  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

Key Metrics of Pgim India Emerging Markets Equity FOF-Growth

  • Standard Deviation
    22.33%
  • Mean
    21.63%
  • Sharpe Ratio
    0.72%
  • Sortino Ratio
    0.99%

Pgim India Emerging Markets Equity FOF-Growth Fund Details

Fund Names Pgim India Emerging Markets Equity FOF-Growth
Inception Date 11 Sep 2007
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Pgim India Emerging Markets Equity FOF-Growth Fund Returns Comparison

Compare Pgim India Emerging Markets Equity FOF-Growth with other mutual funds in the same category

Pgim India Emerging Markets Equity FOF-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PGIM India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India Global Equity Opportunities FOF-Growth increase ₹1,677 -17.83% -16.78% -17.94% -11.75% 9.56%
Pgim India Global Equity Opportunities FOF Direct-Growth increase ₹1,677 -17.78% -16.60% -17.57% -10.92% 10.59%
Pgim India Emerging Markets Equity FOF Direct-Growth increase ₹1,415 -18.79% -13.85% -20.57% 6.66% 19.52%
Pgim India Global Select Real Estate Securities FOF Regular-Growth increase ₹57 4.18% -5.13% -3.29% 14.30% 14.58%
Pgim India Global Select Real Estate Securities FOF Direct-Growth increase ₹57 4.25% -4.93% -2.88% 15.29% 15.55%
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increase growth is based on 1-month returns of the funds

Pgim India Emerging Markets Equity FOF-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Pgim India Emerging Markets Equity FOF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Pgim Jennison Emerging Markets Equity FundUnspecified97.40%₹1,451.75 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified96.08%₹1,419.69 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.51%₹1,369.03 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified96.64%₹1,367.32 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified96.28%₹1,361.86 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified96.28%₹1,361.86 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified96.64%₹1,220.21 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.65%₹1,171.44 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.28%₹1,129.46 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.37%₹1,032.40 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.34%₹961.55 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.43%₹861.74 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.43%₹861.74 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.44%₹664.98 Cr
Pgim Jennison Emerging Markets Equity FundUnspecified98.11%₹336.28 Cr
Others CbloUnspecified4.07%₹60.11 Cr
Others CbloUnspecified4.07%₹60.11 Cr
Others CbloUnspecified4.07%₹60.11 Cr
Others CbloUnspecified4.07%₹60.11 Cr
Others CbloUnspecified3.62%₹51.21 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Emerging Markets Equity FOF-Growth

What is the current AUM of Pgim India Emerging Markets Equity FOF-Growth?

As of Wed Sep 30, 2026, Pgim India Emerging Markets Equity FOF-Growth manages assets worth ₹1,414.9 crore

What is the long-term performance of Pgim India Emerging Markets Equity FOF-Growth?

  • 3 Years CAGR: 18.33%
  • Since Inception: 3.44%

What is the portfolio composition of Pgim India Emerging Markets Equity FOF-Growth?

Equity: 96.28%, Debt: 3.62%, Others: 0.10%.

Who manages Pgim India Emerging Markets Equity FOF-Growth?

Pgim India Emerging Markets Equity FOF-Growth is managed by Vivek Sharma from PGIM India Mutual Fund.

Which are the top companies Pgim India Emerging Markets Equity FOF-Growth has invested in?

  • PGIM Jennison Emerging Markets Equity Fund – 97.40% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 96.08% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 98.51% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 96.64% of the fund's portfolio
  • PGIM Jennison Emerging Markets Equity Fund – 96.28% of the fund's portfolio

Which are the major sectors Pgim India Emerging Markets Equity FOF-Growth focuses on?

  • Unspecified – 1,484.78% of the fund's portfolio
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