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Global Equity

RISE India Digital Growth (498610)

Update : 2026.02.04

NAV

9,727KRW

-6.7하락 (-0.07%)

Market Price per share (KRW)

9,900KRW

+270상승 (2.8%)

※ t-1 last price

trading volume

10,658shares

AUM

KRW 5.8billion

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 : 2026.02.04
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 5,836,183,923
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,900
※ t-1 last price
9,726 10,658
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
5,836,183,923 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,900
※ t-1 last price
9,726
Trading Volume (shares)
10,658
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 Bharti Airtel Ltd 8.02
2 Reliance Industries Ltd 7.63
3 Infosys Ltd 7.59
4 Tata Consultancy Services Ltd 6.81
5 HCL Technologies Ltd 6.37
6 Eternal Ltd 5.58
7 Tech Mahindra Ltd 5.07
8 Jio Financial Services Ltd 3.89
9 Wipro Ltd 3.74
10 PB Fintech Ltd 3.43

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 46.16
2 Communication Services 17.96
3 Consumer Discretionary 12.81
4 Financials 11.58
5 Energy 7.63
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 : 2026-02-04

 (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 -6.19 -5.44 -3.20 - - -6.30 -1.80
Benchmark Index -6.22 -5.29 -2.70 - - -6.28 -1.27
Outperformance 0.02 -0.16 -0.5 - - -0.02 -0.53

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(%)
2026.02.03 9,900 2.803상승 9,726.97 -0.068하락 9,727.31
2026.02.02 9,630 1.958상승 9,733.67 1.033상승 9,733.98
2026.01.30 9,445 0.105상승 9,635.54 0.947상승 9,635.32
2026.01.29 9,435 -0.474하락 9,545.06 0.886상승 9,545.07
2026.01.28 9,480 -0.784하락 9,461.14 -1.482하락 9,461.55
2026.01.27 9,555 -0.416하락 9,603.56 0.091상승 9,603.84
2026.01.26 9,595 -2.786하락 9,594.78 -3.331하락 9,595
2026.01.23 9,870 0.304상승 9,926.85 0.043상승 9,926.68
2026.01.22 9,840 -0.253하락 9,922.51 -0.412하락 9,922.39
2026.01.21 9,865 -2.759하락 9,963.65 -3.212하락 9,963.97
2026.01.20 10,145 -1.361하락 10,294.39 -0.529하락 10,294.73
2026.01.19 10,285 0.341상승 10,349.2 0.582상승 10,349.58
2026.01.16 10,250 -0.581하락 10,290.32 -0.112하락 10,290.25
2026.01.15 10,310 -0.530하락 10,301.88 -1.025하락 10,301.84
2026.01.14 10,365 0.144상승 10,408.58 0.379상승 10,408.96
2026.01.13 10,350 1.470상승 10,369.28 0.213상승 10,369.67
2026.01.12 10,200 -1.258하락 10,347.14 0.132상승 10,347.42
2026.01.09 10,330 0.048상승 10,334.56 -1.322하락 10,334.42
2026.01.08 10,325 -0.673하락 10,473.04 1.412상승 10,473.21
2026.01.07 10,395 1.069상승 10,327.21 -0.322하락 10,327.51
2026.01.06 10,285 -0.579하락 10,360.58 -0.720하락 10,360.86
2026.01.05 10,345 -0.337하락 10,435.81 0.603상승 10,435.86

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 486,348,698 100 486,348,698
2 Bharti Airtel Ltd INE397D0102C 1,241.62 8.02 38,995,673
3 Reliance Industries Ltd INE002A0101C 1,669.9 7.63 37,102,826
4 Infosys Ltd INE009A0102A 1,417.1 7.59 36,898,183
5 Tata Consultancy Services Ltd INE467B0102A 653.88 6.81 33,119,158
6 HCL Technologies Ltd INE860A0102A 1,155.36 6.37 30,958,176
7 Eternal Ltd INE758T0101A 6,229.54 5.58 27,141,775
8 Tech Mahindra Ltd INE669C0103A 894.44 5.07 24,641,392
9 Jio Financial Services Ltd INE758E0101A 4,851.39 3.89 18,923,904
10 Wipro Ltd INE075A0102A 4,699.81 3.74 18,197,448
11 PB Fintech Ltd INE417T0102A 667.18 3.43 16,667,179
12 Persistent Systems Ltd INE262H0102A 170.18 3.4 16,541,215
13 Indus Towers Ltd INE121J0101A 2,189.73 3.11 15,109,496
14 Swiggy Ltd INE00H00101B 2,897.63 2.92 14,187,584
15 Info Edge India Ltd INE663F0103A 667.42 2.71 13,196,264
16 One 97 Communications Ltd INE982J0102A 679.42 2.62 12,718,043
17 Coforge Ltd INE591G0102A 450.16 2.47 12,000,291
18 LTIMindtree Ltd INE214T0101A 113.22 2.23 10,830,204
19 Dixon Technologies India Ltd INE935N0102A 65.44 2.22 10,811,814
20 Vodafone Idea Ltd INE669E0101C 44,963.37 1.6 7,767,143
21 Makemytrip Ltd MU0295S00016 79.09 1.5 7,273,970
22 Mphasis Ltd INE356A0101A 145.46 1.32 6,418,738
23 TATA ELXSI LTD INE670A01012 57.9 1.03 5,033,316
24 Tata Communications Ltd INE151A0101A 193.95 1 4,866,553
25 Oracle Financial Services Software Ltd INE881D0102A 38.96 0.99 4,815,351
26 COMPUTER AGE MANAGEMENT SERV INE596I01020 411.09 0.94 4,558,380
27 KPIT Technologies Ltd INE04I40101A 277.63 0.91 4,429,872
28 ANGEL ONE LTD INE732I01013 99.57 0.79 3,820,777
29 Redington Ltd INE891D0102A 869.49 0.77 3,734,828
30 Bharti Hexacom Ltd INE343G0102A 124.52 0.65 3,153,879
31 TATA TECHNOLOGIES CO INE142M01025 303.05 0.64 3,127,682
32 Hexaware Technologies Ltd INE093A0104B 253.62 0.59 2,846,112
33 Cartrade Tech Ltd INE290S0101A 72.14 0.58 2,841,299
34 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 51.19 0.58 2,839,416
35 AFFLE 3I LTD INE00WC01027 105.1 0.55 2,678,631
36 Kfin Technologies Ltd INE138Y0101A 168.88 0.55 2,698,702
37 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 102.51 0.54 2,634,408
38 Cyient Ltd INE136B0102A 119.93 0.45 2,164,857
39 eClerx Services Ltd INE738I0101A 28.48 0.45 2,203,826
40 FIRSTSOURCE SOLUTIONS LTD INE684F01012 439.69 0.44 2,142,302
41 Sagility Ltd INE0W2G0101B 2,564.45 0.41 1,999,000
42 L&T TECHNOLOGY SERVICES LTD INE010V01017 33.42 0.41 1,972,359
43 Zensar Technologies Ltd INE520A0102A 169.83 0.38 1,824,001
44 BIRLASOFT LTD INE836A01035 240.44 0.34 1,635,061
45 IndiaMart InterMesh Ltd INE933S0101A 45.9 0.33 1,621,068
46 Zen TECHNOLOGIES Ltd INE251B01027 73.44 0.32 1,579,040
47 HFCL LTD INE548A01028 1,436.99 0.31 1,526,357
48 INTELLECT DESIGN ARENA LTD INE306R01017 115.57 0.31 1,529,342
49 INDIAN ENERGY EXCHANGE LTD INE022Q01020 725.32 0.29 1,421,241
50 TEJAS NETWORKS LTD INE010J01012 135.46 0.15 710,546
51 원화예금 KRD010010001 440,016 0.09 440,016
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.