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Global Equity

RISE India Digital Growth (498610)

Update : 2026.05.06

NAV

8,237KRW

-0.45하락 (-0.01%)

Market Price per share (KRW)

8,270KRW

-15하락 (-0.18%)

※ t-1 last price

trading volume

9,537shares

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 : 2026.05.06
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 4,941,911,360
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,270
※ t-1 last price
8,236 9,537
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
4,941,911,360 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,270
※ t-1 last price
8,236
Trading Volume (shares)
9,537
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 Bharti Airtel Ltd 8.22
2 Reliance Industries Ltd 8.10
3 Tata Consultancy Services Ltd 6.41
4 Infosys Ltd 6.37
5 Eternal Ltd 5.97
6 HCL Technologies Ltd 5.24
7 Tech Mahindra Ltd 4.79
8 Jio Financial Services Ltd 4.42
9 PB Fintech Ltd 4.12
10 Wipro Ltd 3.49

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.85
2 Communication Services 18.49
3 Financials 14.64
4 Consumer Discretionary 13.76
5 Energy 8.02
6 Industrials 3.60
7 Health Care 0.62

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 : 2026-05-06

 (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 -2.15 -16.86 -20.86 -17.61 - -20.65 -16.85
Benchmark Index -2.02 -16.54 -20.45 -17.00 - -20.36 -16.10
Outperformance -0.13 -0.33 -0.42 -0.61 - -0.29 -0.75

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(%)
2026.05.04 8,270 -0.181하락 8,236.97 -1.502하락 8,237.07
2026.04.30 8,285 -1.661하락 8,364 0.474상승 8,363.59
2026.04.29 8,425 1.506상승 8,324.52 -0.044하락 8,324.43
2026.04.28 8,300 0.302상승 8,328.22 1.263상승 8,328.53
2026.04.27 8,275 -0.120하락 8,224.28 -3.231하락 8,224.58
2026.04.24 8,285 -2.529하락 8,499.83 -0.551하락 8,499.75
2026.04.23 8,500 -0.293하락 8,546.93 -1.490하락 8,546.98
2026.04.22 8,525 -2.011하락 8,676.24 0.617상승 8,676.55
2026.04.21 8,700 -0.286하락 8,623.01 -1.635하락 8,623.37
2026.04.20 8,725 -0.569하락 8,766.42 -0.133하락 8,766.8
2026.04.17 8,775 2.332상승 8,779.04 2.243상승 8,779.08
2026.04.16 8,575 0.409상승 8,586.37 2.432상승 8,586.44
2026.04.15 8,540 0.529상승 8,382.5 -0.601하락 8,382.98
2026.04.14 8,495 0.117상승 8,433.2 -1.654하락 8,433.63
2026.04.13 8,485 -0.410하락 8,575.07 -0.324하락 8,575.37
2026.04.10 8,520 -0.583하락 8,603.92 -0.403하락 8,603.96
2026.04.09 8,570 -0.348하락 8,638.78 3.205상승 8,639.04
2026.04.08 8,600 1.057상승 8,370.43 -0.783하락 8,370.85
2026.04.07 8,510 -0.700하락 8,436.56 0.482상승 8,436.82
2026.04.06 8,570 1.721상승 8,396.08 -0.251하락 8,396.36

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 411,825,946 100 411,825,946
2 Bharti Airtel Ltd INE397D0102C 1,164.56 8.22 33,838,293
3 Reliance Industries Ltd INE002A0101C 1,513.61 8.1 33,351,367
4 Tata Consultancy Services Ltd INE467B0102A 693.21 6.41 26,409,956
5 Infosys Ltd INE009A0102A 1,441.8 6.37 26,240,356
6 Eternal Ltd INE758T0101A 6,460.51 5.97 24,577,472
7 HCL Technologies Ltd INE860A0102A 1,168.17 5.24 21,571,590
8 Tech Mahindra Ltd INE669C0103A 869.37 4.79 19,727,657
9 Jio Financial Services Ltd INE758E0101A 4,802.1 4.42 18,219,638
10 PB Fintech Ltd INE417T0102A 661.03 4.12 16,961,686
11 Wipro Ltd INE075A0102A 4,653.11 3.49 14,378,156
12 Swiggy Ltd INE00H00101B 3,309.59 3.35 13,776,565
13 Indus Towers Ltd INE121J0101A 2,124.16 3.26 13,410,310
14 One 97 Communications Ltd INE982J0102A 756.51 3.1 12,766,348
15 Persistent Systems Ltd INE262H0102A 165.9 2.98 12,263,328
16 Dixon Technologies India Ltd INE935N0102A 65.87 2.75 11,327,275
17 Info Edge India Ltd INE663F0103A 660.57 2.4 9,896,587
18 Coforge Ltd INE591G0102A 446.63 2 8,225,522
19 LTM Ltd INE214T0101A 107.14 1.71 7,044,652
20 Vodafone Idea Ltd INE669E0101C 44,506.8 1.7 7,004,836
21 Oracle Financial Services Software Ltd INE881D0102A 38.59 1.4 5,780,322
22 Makemytrip Ltd MU0295S00016 81.14 1.39 5,720,934
23 Mphasis Ltd INE356A0101A 144.1 1.23 5,052,316
24 Angel One Ltd INE732I01021 986.3 1.14 4,689,002
25 Tata Communications Ltd INE151A0101A 192.01 1.13 4,673,465
26 COMPUTER AGE MANAGEMENT SERV INE596I01020 407.23 1.12 4,632,013
27 SBI Cards & Payment Services Ltd INE018E0101A 390.67 0.94 3,873,907
28 TATA ELXSI LTD INE670A01012 52.23 0.81 3,321,852
29 KPIT Technologies Ltd INE04I40101A 274.79 0.78 3,212,121
30 HFCL LTD INE548A01028 1,633.46 0.71 2,918,767
31 Bharti Hexacom Ltd INE343G0102A 123.23 0.7 2,879,633
32 Redington Ltd INE891D0102A 860.62 0.69 2,861,043
33 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 45.12 0.68 2,810,243
34 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 101.54 0.63 2,587,480
35 TATA TECHNOLOGIES CO INE142M01025 286.8 0.62 2,567,660
36 Sagility Ltd INE0W2G0101B 3,766.25 0.59 2,420,930
37 Kfin Technologies Ltd INE138Y0101A 164.38 0.55 2,267,421
38 AFFLE 3I LTD INE00WC01027 104.11 0.55 2,279,403
39 INDIAN ENERGY EXCHANGE LTD INE022Q01020 1,054.15 0.49 2,032,323
40 L&T TECHNOLOGY SERVICES LTD INE010V01017 34.86 0.47 1,946,757
41 Zen TECHNOLOGIES Ltd INE251B01027 72.75 0.45 1,872,216
42 Cartrade Tech Ltd INE290S0101A 71.47 0.43 1,786,775
43 Hexaware Technologies Ltd INE093A0104B 251.01 0.42 1,730,415
44 Cyient Ltd INE136B0102A 118.68 0.39 1,593,273
45 IndiaMart InterMesh Ltd INE933S0101A 47.33 0.37 1,533,276
46 BIRLASOFT LTD INE836A01035 247.86 0.34 1,410,206
47 Zensar Technologies Ltd INE520A0102A 175.58 0.34 1,389,415
48 FIRSTSOURCE SOLUTIONS LTD INE684F01012 412.24 0.33 1,358,197
49 INTELLECT DESIGN ARENA LTD INE306R01017 114.49 0.32 1,314,160
50 eClerx Services Ltd INE738I0101A 55.61 0.3 1,223,787
51 TEJAS NETWORKS LTD INE010J01012 134.19 0.21 857,918
52 원화예금 KRD010010001 -3,762,878 -0.91 -3,762,878
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.