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PGIM India Emerging Markets Equity FoF Direct Growth
INF223J01NL0 PGIM India Asset Managers Private Ltd Other Growth
Latest NAV
₹27.2000
+26.62% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI Emerging Market TRI
Expense ratio
1.29%
AUM
₹1,414 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+26.62%
3Y (ann.)
+26.83%
5Y (ann.)
+5.09%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹27.20
52-week range at 78%
₹27.20
Low 10 Dec 2021₹19.57
High 22 Jun 2026₹29.34
Risk level Very High
Low
Very high
NAV history
15 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.41%
1M
+0.54%
3M
-5.40%
6M
+11.06%
1Y
+26.62%
3Y
+26.83%
5Y
+5.09%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Vivek Sharma, Anandha Padmanabhan Anjen

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP