Pgim India Emerging Markets Equity Fof Direct-growth
Latest AUM
₹ 1,149.3 Cr.
NAV as on 29 may, 2026
₹ 28.94
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.95% |
| Standard Deviation | 15.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.71% | NA | 11.93% |
| 6 Months | 40.76% | NA | 10.64% |
| 9 Months | 44.99% | NA | 18.46% |
| 1 Year | 61.05% | 61.05% | 23.58% |
| 2 Years | 83.17% | 35.34% | 22.45% |
| 3 Years | 132.09% | 32.40% | 18.12% |
| 5 Years | 43.03% | 7.42% | 11.61% |
| 7 Years | 112.11% | 11.34% | NA |
| 10 Years | 138.26% | 9.07% | 10.64% |
Pgim India Emerging Markets Equity Fof Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,149.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹28.94 |
| 27 May 2026 | ₹29.08 |
| 26 May 2026 | ₹28.52 |
| 22 May 2026 | ₹27.97 |
| 21 May 2026 | ₹27.83 |
| 20 May 2026 | ₹27.15 |
| 19 May 2026 | ₹27.01 |
| 18 May 2026 | ₹27.59 |
| 15 May 2026 | ₹27.62 |
| 14 May 2026 | ₹28.65 |
| 13 May 2026 | ₹28.70 |
| 12 May 2026 | ₹28.54 |
| 11 May 2026 | ₹28.81 |
| 08 May 2026 | ₹28.17 |
| 07 May 2026 | ₹28.92 |
| 06 May 2026 | ₹29.03 |
| 05 May 2026 | ₹27.81 |
| 30 Apr 2026 | ₹27.20 |
| 29 Apr 2026 | ₹27.05 |
| 28 Apr 2026 | ₹26.84 |
| 27 Apr 2026 | ₹27.20 |
| 24 Apr 2026 | ₹27.15 |
| 23 Apr 2026 | ₹26.70 |
| 22 Apr 2026 | ₹26.96 |
| 21 Apr 2026 | ₹26.71 |
| 20 Apr 2026 | ₹26.40 |
| 17 Apr 2026 | ₹26.12 |
| 16 Apr 2026 | ₹26.36 |
| 15 Apr 2026 | ₹25.86 |
| 13 Apr 2026 | ₹24.96 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Pgim India Emerging Markets Equity Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 15.31%
As of Tue Mar 31, 2026, the total assets managed under Pgim India Emerging Markets Equity Fof Direct-growth stand at approximately ₹ 1,149.3 crore.
The Pgim India Emerging Markets Equity Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 15.71%
- 6 Months Return: 40.76%
The historical growth of the Pgim India Emerging Markets Equity Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.40%
- 5 Year CAGR: 7.42%
- Return Since Launch: 8.03%
The portfolio of Pgim India Emerging Markets Equity Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 98.51%
- Debt Instruments: 1.44%
- Other Assets: 0.05%
The Pgim India Emerging Markets Equity Fof Direct-growth is managed by Anandha Padmanabhan Anjeneyan, representing PGIM India Mutual Fund.
