Loading...
Global Equity

RISE India Digital Growth (498610)

Update : 2025.05.23

NAV

9,989KRW

-182.96하락 (-1.8%)

Market Price per share (KRW)

10,095KRW

-10하락 (-0.1%)

※ t-1 last price

trading volume

4,558shares

AUM

KRW 9.9billion

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.

-

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.

-

Basic information

Download trading information

Update : 2025.05.23
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 9,988,938,488
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,095
※ t-1 last price
9,988 4,558
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, April, July and October, and end of accounting period (occasional payment)
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
9,988,938,488 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,095
※ t-1 last price
9,988
Trading Volume (shares)
4,558
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, April, July and October, and end of accounting period (occasional payment)
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 Reliance Industries Ltd 8.29
2 Infosys Ltd 7.18
3 Bharti Airtel Ltd 7.05
4 Eternal Ltd 6.10
5 Tata Consultancy Services Ltd 5.94
6 HCL Technologies Ltd 5.35
7 Tech Mahindra Ltd 4.61
8 Jio Financial Services Ltd 4.49
9 Wipro Ltd 3.83
10 PB Fintech Ltd 3.40

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.87
2 Financials 13.08
3 Communication Services 12.80
4 Consumer Discretionary 12.04
5 Etc 10.25
6 Energy 8.32
7 Industrials 3.63

Performance

performance

excel download

Update : 2025-05-23

 (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 4.12 - - - - - -0.11
Benchmark Index 3.94 - - - - - 0.02
Outperformance 0.18 - - - - - -0.13

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 10,095 -0.098하락 9,988.94 -1.798하락
2025.05.20 10,105 -1.221하락 10,171.91 -1.447하락
2025.05.19 10,230 0.937상승 10,321.33 0.667상승
2025.05.16 10,135 1.198상승 10,253.66 1.171상승
2025.05.15 10,015 -2.053하락 10,134.93 -1.224하락
2025.05.14 10,225 -0.048하락 10,260.57 -1.410하락
2025.05.13 10,230 2.453상승 10,407.34 6.218상승
2025.05.12 9,985 4.445상승 9,798.03 0.659상승
2025.05.09 9,560 -3.091하락 9,734.65 -1.980하락
2025.05.08 9,865 0.203상승 9,931.34 0.208상승
2025.05.07 9,845 -2.331하락 9,910.66 -1.796하락
2025.05.02 10,080 1.154상승 10,093.51 0.237상승
2025.04.30 9,965 -1.091하락 10,070.03 -0.010하락
2025.04.29 10,075 0.448상승 10,071.06 0.111상승
2025.04.28 10,030 1.007상승 10,059.87 -0.435하락
2025.04.25 9,930 -1.877하락 10,106.1 -0.200하락
2025.04.24 10,120 2.325상승 10,126.46 3.439상승
2025.04.23 9,890 0.918상승 9,789.72 -0.156하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 499,447,252 100 499,447,252
2 Reliance Industries Ltd INE002A0101C 1,794 8.29 41,428,422
3 Infosys Ltd INE009A0102A 1,418 7.18 35,871,608
4 Bharti Airtel Ltd INE397D0102C 1,201 7.05 35,216,045
5 Eternal Ltd INE758T0101A 8,232 6.1 30,461,847
6 Tata Consultancy Services Ltd INE467B0102A 523 5.94 29,657,992
7 HCL Technologies Ltd INE860A0102A 1,006 5.35 26,716,184
8 Tech Mahindra Ltd INE669C0103A 902 4.61 23,043,357
9 Jio Financial Services Ltd INE758E0101A 5,097 4.49 22,427,842
10 Wipro Ltd INE075A0102A 4,724 3.83 19,121,802
11 PB Fintech Ltd INE417T0102A 635 3.4 16,980,939
12 Persistent Systems Ltd INE262H0102A 184 3.37 16,842,968
13 Dixon Technologies India Ltd INE935N0102A 62 3.33 16,649,161
14 Info Edge India Ltd INE663F0103A 686 3.2 15,996,206
15 Indus Towers Ltd INE121J0101A 2,117 2.66 13,263,354
16 Swiggy Ltd INE00H00101B 2,571 2.6 12,975,794
17 Coforge Ltd INE591G0101B 94 2.5 12,503,048
18 Makemytrip Ltd MU0295S00016 82 2.36 11,801,604
19 LTIMindtree Ltd INE214T0101A 121 1.97 9,837,255
20 One 97 Communications Ltd INE982J0102A 653 1.8 9,005,299
21 Mphasis Ltd INE356A0101A 152 1.25 6,239,631
22 KPIT TECHNOLOGIES LTD INE04I401011 285 1.22 6,087,576
23 TATA ELXSI LTD INE670A01012 60 1.21 6,025,743
24 Oracle Financial Services Software Ltd INE881D0102A 40 1.1 5,470,226
25 Tata Communications Ltd INE151A0101A 199 1.06 5,271,908
26 Vodafone Idea Ltd INE669E0101C 48,747 1.04 5,175,737
27 Delhivery Ltd INE148O0102A 877 0.99 4,969,262
28 COMPUTER AGE MANAGEMENT SERV INE596I01012 72 0.9 4,513,253
29 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 46 0.9 4,476,569
30 Multi Commodity Exchange of India Ltd INE745G0103A 43 0.88 4,415,336
31 WNS HOLDINGS LTD JE00BQC4YW14 55 0.87 4,364,894
32 Redington Ltd INE891D0102A 894 0.82 4,096,090
33 ANGEL ONE LTD INE732I01013 91 0.82 4,096,380
34 Bharti Hexacom Ltd INE343G0102A 128 0.69 3,463,389
35 Motilal Oswal Financial Services Ltd INE338I0102A 266 0.66 3,285,421
36 TATA TECHNOLOGIES CO INE142M01025 270 0.65 3,255,170
37 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 120 0.61 3,035,290
38 AFFLE 3I LTD INE00WC01027 108 0.59 2,956,898
39 Cyient Ltd INE136B0102A 133 0.56 2,781,580
40 IIFL FINANCE LTD INE530B01024 391 0.52 2,577,709
41 L&T TECHNOLOGY SERVICES LTD INE010V01017 34 0.49 2,463,871
42 INDIAN ENERGY EXCHANGE LTD INE022Q01020 746 0.48 2,387,695
43 HFCL LTD INE548A01028 1,354 0.38 1,888,435
44 BIRLASOFT LTD INE836A01035 279 0.38 1,911,472
45 IndiaMart InterMesh Ltd INE933S0101A 47 0.36 1,800,755
46 TEJAS NETWORKS LTD INE010J01012 135 0.32 1,583,490
47 원화예금 KRD010010001 1,052,745 0.21 1,052,745
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.