About PGIM India Emerging Markets Equity Fund of Fund
PGIM India Emerging Markets Equity Fund of Fund is a fund of funds (overseas) managed by PGIM India Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by PGIM India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Direct Growth | ₹22.18 | 138456 |
| Regular | Regular Growth | ₹19.21 | 138453 |
Frequently asked questions
What is the NAV of PGIM India Emerging Markets Equity Fund of Fund today?
The NAV of PGIM India Emerging Markets Equity Fund of Fund (Direct plan, Growth) is ₹22.18 and the Regular plan NAV is ₹19.21, as of 12 Nov 2026.
What returns has PGIM India Emerging Markets Equity Fund of Fund given?
Over the last year the Direct plan returned 6.99%, and 19.25% a year over 3 years and 0.73% a year over 5 years. That places it 29 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of PGIM India Emerging Markets Equity Fund of Fund?
The Direct plan charges 1.29% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has PGIM India Emerging Markets Equity Fund of Fund fallen in the past?
Its deepest fall was 48.9% from 17 Feb 2021 to 25 Apr 2023. Of every one-year stretch in its history, 68% ended in a gain.
Which category does PGIM India Emerging Markets Equity Fund of Fund belong to?
It is a Fund of Funds (Overseas) from PGIM India Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from PGIM India Emerging Markets Equity Fund of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.