PGIM India Emerging Markets Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Emerging Markets Equity Fund - Growth

22 May 2025
16.0100
-0.0600
(-0.37%)
  • YTD Return
    -0.0600
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.04
  • Inception Date
    11 Sep 2007
  • Std Deviation
    1.3570
  • 52 W High
    16.6700
  • 52 W Low
    13.0900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Emerging Markets Equity Fund - Growth 138.85 -6.97 9.50 12.19 11.53 4.38 2.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of PGIM India Emerging Markets Equity Fund - Growth

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The Expense ratio of PGIM India Emerging Markets Equity Fund - Growth is 2.38

What is the Turn Over Ratio of PGIM India Emerging Markets Equity Fund - Growth

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The turnover ratio of PGIM India Emerging Markets Equity Fund - Growth is 0.04

What is the Inception date of PGIM India Emerging Markets Equity Fund - Growth

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PGIM India Emerging Markets Equity Fund - Growth started on 11 Sep 2007

What is the Standard Deviation of PGIM India Emerging Markets Equity Fund - Growth

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The standard deviation of PGIM India Emerging Markets Equity Fund - Growth is 1.3570

What is the 52 Week High of PGIM India Emerging Markets Equity Fund - Growth

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The 52-week high of PGIM India Emerging Markets Equity Fund - Growth is 16.6700

What is the 52 Week Low of PGIM India Emerging Markets Equity Fund - Growth

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The 52-week low of PGIM India Emerging Markets Equity Fund - Growth is 13.0900

What is the NAV Of PGIM India Emerging Markets Equity Fund - Growth

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The NAV of PGIM India Emerging Markets Equity Fund - Growth is 16.0100