PGIM India Emerging Markets Equity Fund of Fund NAV Today
PGIM India Emerging Markets Equity Fund of Fund NAV is ₹22.09 as of 3 Nov 2026, up 4.94% over 1 year, 41 of 48 in Fund of Funds (Overseas).
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.09
3 Nov 2026
1-year return
+4.94%
Category +13.56%
Category rank (1Y)
41 of 48
Fund of Funds (Overseas)
3-year return
+21.22%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -16.01% | -5.37% | -10.64 pts | — |
| 6 months | -18.79% | -2.13% | -16.66 pts | — |
| 1 year | +4.94% | +13.56% | -8.62 pts | 41 of 48 |
| 3 years (a year) | +21.22% | +23.71% | -2.49 pts | 29 of 44 |
| 5 years (a year) | +0.84% | +10.49% | -9.65 pts | 33 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Emerging Markets Equity Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹54,142
Invested ₹60,000
XIRR -19.96% a year
SIP for 3 years
₹2,11,950
Invested ₹1,80,000
XIRR 11.42% a year
SIP for 5 years
₹4,06,667
Invested ₹3,00,000
XIRR 12.45% a year
₹1 lakh invested at once
1 year ago
₹1,04,940
3 years ago
₹1,78,124
5 years ago
₹1,04,271
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,04,965 in Direct and ₹1,98,785 in Regular, a difference of ₹6,180.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +27.45% | +26.1% | 1.35 pts a year |
| 3 years | +27.03% | +25.74% | 1.29 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.22%
Year to 30 Nov 2023
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 22.09 | 138456 |
| Regular Plan | Regular Growth | 19.13 | 138453 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF223J01NL0
- AMFI scheme code
- 138456
- NAV history from
- 29 Oct 2021
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
Frequently asked questions
What is the NAV of PGIM India Emerging Markets Equity Fund of Fund today?
PGIM India Emerging Markets Equity Fund of Fund (Direct Plan, Growth option) has a NAV of ₹22.09 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Emerging Markets Equity Fund of Fund?
+4.94% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Emerging Markets Equity Fund of Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,06,667 at the latest NAV, an XIRR of 12.45% a year.
How much more does the Regular plan of PGIM India Emerging Markets Equity Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,04,965 in the Direct plan and ₹1,98,785 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Emerging Markets Equity Fund of Fund in?
PGIM India Emerging Markets Equity Fund of Fund is a Fund of Funds (Overseas) scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.