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Global Equity

RISE India Digital Growth (498610)

Update : 2026.03.20

NAV

8,224KRW

-279.56하락 (-3.29%)

Market Price per share (KRW)

8,370KRW

+45상승 (0.54%)

※ t-1 last price

trading volume

4,846shares

AUM

KRW 4.9billion

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 : 2026.03.20
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 4,934,325,390
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,370
※ t-1 last price
8,223 4,846
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
4,934,325,390 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,370
※ t-1 last price
8,223
Trading Volume (shares)
4,846
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 Reliance Industries Ltd 8.90
2 Bharti Airtel Ltd 8.72
3 Infosys Ltd 6.80
4 Tata Consultancy Services Ltd 6.04
5 HCL Technologies Ltd 5.93
6 Eternal Ltd 5.72
7 Tech Mahindra Ltd 4.69
8 Jio Financial Services Ltd 4.56
9 PB Fintech Ltd 3.88
10 Indus Towers Ltd 3.65

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 41.58
2 Communication Services 19.42
3 Consumer Discretionary 13.08
4 Financials 13.03
5 Energy 9.04
6 Industrials 3.31
7 Health Care 0.54

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 101

Performance

performance

excel download

Update : 2026-03-20

 (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 -9.26 -22.92 -19.77 - - -20.78 -16.98
Benchmark Index - - - - - - -
Outperformance -9.26 -22.92 -19.77 - - -20.78 -16.98

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(%)
2026.03.20 8,370 0.540상승 8,223.88 -3.287하락 8,223.73
2026.03.19 8,325 -2.173하락 8,503.44 2.935상승 8,503.63
2026.03.18 8,510 2.839상승 8,260.91 -0.245하락 8,261.26
2026.03.17 8,275 0.853상승 8,281.22 -0.048하락 8,281.57
2026.03.16 8,205 -1.025하락 8,285.24 -1.384하락 8,285.55
2026.03.13 8,290 -0.777하락 8,402.65 0.410상승 8,402.53
2026.03.12 8,355 -1.124하락 8,368.33 -0.742하락 8,368.25
2026.03.11 8,450 -0.353하락 8,430.9 0.263상승 8,431.28
2026.03.10 8,480 1.012상승 8,408.71 -1.945하락 8,409.04
2026.03.09 8,395 -2.099하락 8,575.59 -0.055하락 8,576.03
2026.03.06 8,575 1.239상승 8,581.38 0.965상승 8,581.33
2026.03.05 8,470 -1.454하락 8,499.34 -0.281하락 8,499.32
2026.03.04 8,595 3.181상승 8,523.31 0.181상승 8,523.89
2026.03.03 8,330 -3.139하락 8,507.88 -1.617하락 8,508.03
2026.02.27 8,600 0.174상승 8,649.32 0.981상승 8,648.92
2026.02.26 8,585 -0.751하락 8,565.23 0.021상승 8,565.18
2026.02.25 8,650 -2.480하락 8,563.41 -4.056하락 8,563.81
2026.02.24 8,870 -1.771하락 8,925.49 -0.822하락 8,925.77
2026.02.23 9,030 -0.110하락 8,999.52 -0.685하락 8,999.84

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 425,171,757 100 425,171,757
2 Reliance Industries Ltd INE002A0101C 1,669.9 8.9 37,833,803
3 Bharti Airtel Ltd INE397D0102C 1,241.62 8.72 37,066,561
4 Infosys Ltd INE009A0102A 1,417.1 6.8 28,891,323
5 Tata Consultancy Services Ltd INE467B0102A 653.88 6.04 25,679,483
6 HCL Technologies Ltd INE860A0102A 1,155.36 5.93 25,229,998
7 Eternal Ltd INE758T0101A 6,229.54 5.72 24,310,584
8 Tech Mahindra Ltd INE669C0103A 894.44 4.69 19,935,160
9 Jio Financial Services Ltd INE758E0101A 4,851.39 4.56 19,374,210
10 PB Fintech Ltd INE417T0102A 667.18 3.88 16,517,830
11 Indus Towers Ltd INE121J0101A 2,189.73 3.65 15,535,883
12 Wipro Ltd INE075A0102A 4,699.81 3.46 14,692,954
13 Swiggy Ltd INE00H00101B 2,897.63 3.28 13,928,581
14 Persistent Systems Ltd INE262H0102A 170.18 3.03 12,865,688
15 One 97 Communications Ltd INE982J0102A 679.42 2.77 11,767,062
16 Dixon Technologies India Ltd INE935N0102A 65.44 2.65 11,275,823
17 Info Edge India Ltd INE663F0103A 667.42 2.51 10,684,019
18 Coforge Ltd INE591G0102A 450.16 1.93 8,199,160
19 LTIMindtree Ltd INE214T0101A 113.22 1.84 7,831,166
20 Vodafone Idea Ltd INE669E0101C 44,963.37 1.61 6,829,468
21 Makemytrip Ltd MU0295S00016 79.09 1.2 5,090,460
22 Mphasis Ltd INE356A0101A 145.46 1.17 4,970,650
23 Tata Communications Ltd INE151A0101A 193.95 1.1 4,670,685
24 COMPUTER AGE MANAGEMENT SERV INE596I01020 411.09 1.02 4,353,292
25 원화예금 KRD010010001 4,152,570 0.98 4,152,570
26 Oracle Financial Services Software Ltd INE881D0102A 38.96 0.97 4,133,870
27 TATA ELXSI LTD INE670A01012 57.9 0.92 3,919,660
28 Redington Ltd INE891D0102A 869.49 0.76 3,235,209
29 Bharti Hexacom Ltd INE343G0102A 124.52 0.75 3,192,820
30 KPIT Technologies Ltd INE04I40101A 277.63 0.72 3,074,458
31 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 51.19 0.72 3,060,590
32 TATA TECHNOLOGIES CO INE142M01025 303.05 0.63 2,675,014
33 Kfin Technologies Ltd INE138Y0101A 168.88 0.6 2,564,568
34 AFFLE 3I LTD INE00WC01027 105.1 0.54 2,276,841
35 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 102.51 0.52 2,226,506
36 Cartrade Tech Ltd INE290S0101A 72.14 0.46 1,970,923
37 L&T TECHNOLOGY SERVICES LTD INE010V01017 33.42 0.43 1,810,529
38 Hexaware Technologies Ltd INE093A0104B 253.62 0.42 1,782,265
39 Zen TECHNOLOGIES Ltd INE251B01027 73.44 0.4 1,710,201
40 Cyient Ltd INE136B0102A 119.93 0.39 1,655,853
41 HFCL LTD INE548A01028 1,436.99 0.39 1,679,290
42 FIRSTSOURCE SOLUTIONS LTD INE684F01012 439.69 0.38 1,610,959
43 Sagility Ltd INE0W2G0101B 2,564.45 0.38 1,628,198
44 Zensar Technologies Ltd INE520A0102A 169.83 0.37 1,583,384
45 IndiaMart InterMesh Ltd INE933S0101A 45.9 0.36 1,549,511
46 INDIAN ENERGY EXCHANGE LTD INE022Q01020 725.32 0.34 1,436,159
47 BIRLASOFT LTD INE836A01035 240.44 0.33 1,409,746
48 INTELLECT DESIGN ARENA LTD INE306R01017 115.57 0.3 1,258,616
49 TEJAS NETWORKS LTD INE010J01012 135.46 0.23 980,798
50 eClerx Services Ltd INE738I0101A 28.48 0.16 680,949
51 Angel One Ltd INE732I01021 99.57 0.09 378,427
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.