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Global Equity

RISE India Digital Growth (498610)

Update : 2025.10.15

NAV

10,310KRW

+49.3상승 (0.48%)

Market Price per share (KRW)

10,270KRW

+230상승 (2.29%)

※ t-1 last price

trading volume

1,782shares

AUM

KRW 6.1billion

RISE India Digital Growth (498610)

KEY POINT

India, with the world's largest population, boasts a vast labor force and a rapidly expanding domestic market. Additionally, it is considered a beneficiary in the restructuring of the global supply chain and is emerging as a new economic powerhouse following China. 'Digital India' is a key policy that has laid the foundation for the country's social development and rapid economic growth.

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KEY POINT

This index provides diversified investments in leading companies across various sectors driving India's digital innovation, including IT, communication services, finance, and consumer goods.

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Basic information

Download trading information

Update : 2025.10.15
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE India Digital Growth ETF
(498610)
MarketVector Digital India Index(INR) 2025.04.01 50,000 6,185,725,461
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,270
※ t-1 last price
10,309 1,782
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%) Last business day of January and July
Authorized Participants Liquidity Providers
Meritz Securities, Mirae Asset Securities, SG Securities, Korea Investment & Securities, Samsung Securities Meritz Securities, Mirae Asset Securities, SG Securities, Korea Investment & Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE India Digital Growth ETF

(498610)
MarketVector Digital India Index(INR)
Inception date Creation Unit
2025.04.01 50,000
AUM(0.1 billion) (KRW) Trustee
6,185,725,461 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,270
※ t-1 last price
10,309
Trading Volume (shares)
1,782
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.3% (Designated participating company : 0.001%, Collective investment : 0.259%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January and July
Authorized Participants
Meritz Securities, Mirae Asset Securities, SG Securities, Korea Investment & Securities, Samsung Securities
Liquidity Providers
Meritz Securities, Mirae Asset Securities, SG Securities, Korea Investment & Securities, Samsung Securities

Index Introduction

The MarketVector Digital India Index (INR) is an index that consists of at least 35 stocks of companies headquartered in India, which are related to the digitalization of the Indian economy and infrastructure. Components selected to the index will be weighted according to a modified float-adjusted market cap weighting strategy.

View detailed index information

TOP 10 Holdings

Update : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 Bharti Airtel Ltd 8.27
2 Reliance Industries Ltd 8.10
3 Infosys Ltd 6.98
4 Eternal Ltd 6.50
5 Tata Consultancy Services Ltd 6.38
6 HCL Technologies Ltd 5.67
7 Jio Financial Services Ltd 4.53
8 Tech Mahindra Ltd 3.86
9 Swiggy Ltd 3.74
10 Wipro Ltd 3.47

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.70
2 Communication Services 16.89
3 Consumer Discretionary 15.65
4 Financials 12.92
5 Energy 8.01
6 Industrials 4.37
7 Health Care 0.46

Performance

performance

excel download

Update : 2025-10-15

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 2.14 -1.85 13.15 - - - 3.10
Benchmark Index 2.26 -1.53 13.23 - - - 3.47
Outperformance -0.12 -0.33 -0.09 - - - -0.38

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.10.13 10,270 2.290상승 10,309.54 0.480상승 10,309.68
2025.10.10 10,040 3.133상승 10,261.29 5.526상승 10,261.04
2025.10.02 9,735 0.309상승 9,727.57 0.313상승 9,726.18
2025.10.01 9,705 0.258상승 9,697.18 -0.259하락 9,696.35
2025.09.30 9,680 0.051상승 9,722.44 - 9,722.65
2025.09.29 9,675 -2.173하락 9,722.5 -3.175하락 9,722.64
2025.09.26 9,890 -0.852하락 10,042.46 -0.120하락 10,042.15
2025.09.25 9,975 -0.050하락 10,054.55 -0.528하락 10,054.32
2025.09.24 9,980 -0.942하락 10,108.02 -0.381하락 10,108.2
2025.09.23 10,075 -1.273하락 10,146.75 -2.042하락 10,146.9
2025.09.22 10,205 -0.439하락 10,358.35 0.108상승 10,358.51
2025.09.19 10,250 0.293상승 10,348.21 0.955상승 10,348.04
2025.09.18 10,220 0.689상승 10,250.26 0.657상승 10,250.09
2025.09.17 10,150 0.794상승 10,183.35 1.249상승 10,183.57
2025.09.16 10,070 0.049상승 10,057.67 -0.402하락 10,057.94
2025.09.15 10,065 -0.346하락 10,098.29 0.051상승 10,098.44

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 515,477,121 100 515,477,121
2 Bharti Airtel Ltd INE397D0102C 1,369.13 8.27 42,654,963
3 Reliance Industries Ltd INE002A0101C 1,880.62 8.1 41,731,149
4 Infosys Ltd INE009A0102A 1,478.47 6.98 35,970,131
5 Eternal Ltd INE758T0101A 5,987.19 6.5 33,490,532
6 Tata Consultancy Services Ltd INE467B0102A 676.56 6.38 32,904,155
7 HCL Technologies Ltd INE860A0102A 1,216.15 5.67 29,209,162
8 Jio Financial Services Ltd INE758E0101A 4,719.57 4.53 23,356,628
9 Tech Mahindra Ltd INE669C0103A 851.25 3.86 19,921,490
10 Swiggy Ltd INE00H00101B 2,759.02 3.74 19,299,160
11 Wipro Ltd INE075A0102A 4,473.85 3.47 17,869,102
12 PB Fintech Ltd INE417T0102A 587.97 3.2 16,481,459
13 Dixon Technologies India Ltd INE935N0102A 58.35 3.17 16,347,726
14 Persistent Systems Ltd INE262H0102A 170.53 2.85 14,673,196
15 Info Edge India Ltd INE663F0103A 634.94 2.64 13,593,802
16 One 97 Communications Ltd INE982J0102A 605.53 2.33 12,028,619
17 Indus Towers Ltd INE121J0101A 2,084.95 2.3 11,843,395
18 Coforge Ltd INE591G0102A 423.01 2.27 11,700,514
19 LTIMindtree Ltd INE214T0101A 112.42 1.92 9,878,602
20 Makemytrip Ltd MU0295S00016 75.31 1.91 9,842,175
21 WNS HOLDINGS LTD JE00BQC4YW14 59.65 1.26 6,489,236
22 Vodafone Idea Ltd INE669E0101C 42,811.38 1.21 6,215,458
23 Mphasis Ltd INE356A0101A 138.28 1.2 6,180,865
24 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 48.74 1.08 5,559,192
25 Tata Communications Ltd INE151A0101A 184.65 1.08 5,546,038
26 Oracle Financial Services Software Ltd INE881D0102A 37.12 1.07 5,492,304
27 Multi Commodity Exchange of India Ltd INE745G0103A 39.49 1.07 5,510,328
28 KPIT TECHNOLOGIES LTD INE04I401011 264.34 0.95 4,899,501
29 COMPUTER AGE MANAGEMENT SERV INE596I01012 78.15 0.94 4,845,647
30 TATA ELXSI LTD INE670A01012 55.14 0.93 4,788,602
31 Redington Ltd INE891D0102A 827.88 0.75 3,857,097
32 Bharti Hexacom Ltd INE343G0102A 118.59 0.65 3,336,590
33 AFFLE 3I LTD INE00WC01027 100.09 0.61 3,162,488
34 ANGEL ONE LTD INE732I01013 84.56 0.61 3,127,958
35 TATA TECHNOLOGIES CO INE142M01025 250.11 0.56 2,869,377
36 IIFL FINANCE LTD INE530B01024 369.41 0.56 2,907,035
37 Hexaware Technologies Ltd INE093A0104B 240.62 0.54 2,769,198
38 Cartrade Tech Ltd INE290S0101A 63.92 0.49 2,509,722
39 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 97.6 0.47 2,400,715
40 Kfin Technologies Ltd INE138Y0101A 133.41 0.45 2,297,900
41 FIRSTSOURCE SOLUTIONS LTD INE684F01012 418.63 0.44 2,246,892
42 L&T TECHNOLOGY SERVICES LTD INE010V01017 31.78 0.43 2,203,390
43 Cyient Ltd INE136B0102A 114.08 0.42 2,156,227
44 Zensar Technologies Ltd INE520A0102A 161.64 0.4 2,073,246
45 INTELLECT DESIGN ARENA LTD INE306R01017 109.93 0.35 1,779,864
46 Sagility Ltd INE0W2G0101B 2,441.79 0.35 1,818,406
47 eClerx Services Ltd INE738I0101A 27.16 0.35 1,781,441
48 IndiaMart InterMesh Ltd INE933S0101A 46.49 0.35 1,785,489
49 Zen TECHNOLOGIES Ltd INE251B01027 69.97 0.31 1,594,556
50 HFCL LTD INE548A01028 1,299.76 0.31 1,587,270
51 INDIAN ENERGY EXCHANGE LTD INE022Q01020 690.56 0.3 1,551,213
52 BIRLASOFT LTD INE836A01035 228.53 0.26 1,319,250
53 TEJAS NETWORKS LTD INE010J01012 128.55 0.24 1,239,327
54 원화예금 KRD010010001 -5,220,661 -1.01 -5,220,661
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.