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Global Equity

RISE India Digital Growth (498610)

Update : 2025.12.05

NAV

10,830KRW

+54.48상승 (0.51%)

Market Price per share (KRW)

10,815KRW

+15상승 (0.14%)

※ t-1 last price

trading volume

499shares

AUM

KRW 6.4billion

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 : 2025.12.05
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 6,497,849,292
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,815
※ t-1 last price
10,829 499
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
6,497,849,292 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,815
※ t-1 last price
10,829
Trading Volume (shares)
499
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Reliance Industries Ltd 8.69
2 Bharti Airtel Ltd 8.58
3 Infosys Ltd 7.01
4 Tata Consultancy Services Ltd 6.46
5 HCL Technologies Ltd 5.99
6 Eternal Ltd 5.35
7 Jio Financial Services Ltd 4.27
8 Tech Mahindra Ltd 3.94
9 Wipro Ltd 3.42
10 Swiggy Ltd 3.34

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 43.39
2 Communication Services 17.71
3 Financials 13.27
4 Consumer Discretionary 13.21
5 Energy 8.71
6 Industrials 3.21
7 Health Care 0.49

Performance

performance

excel download

Update : 2025-12-05

 (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 3.07 9.04 8.70 - - - 8.30
Benchmark Index - - - - - - -
Outperformance 3.07 9.03 8.69 - - - 8.3

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(%)
2025.12.05 10,815 0.138상승 10,829.75 0.505상승 10,829.63
2025.12.04 10,800 0.887상승 10,775.27 0.415상승 10,775.22
2025.12.03 10,705 - 10,730.71 -0.362하락 10,730.89
2025.12.02 10,705 -0.787하락 10,769.75 0.244상승 10,769.95
2025.12.01 10,790 0.092상승 10,743.46 -0.616하락 10,743.56
2025.11.28 10,780 0.046상승 10,811.18 0.004상승 10,810.93
2025.11.27 10,775 -0.507하락 10,810.72 1.067상승 10,810.66
2025.11.26 10,830 0.650상승 10,696.52 -0.827하락 10,696.84
2025.11.25 10,760 -1.102하락 10,785.75 -0.310하락 10,786.04
2025.11.24 10,880 -0.091하락 10,819.35 -1.430하락 10,819.63
2025.11.21 10,890 -0.457하락 10,977.49 0.651상승 10,977.35
2025.11.20 10,940 0.459상승 10,906.43 1.224상승 10,906.44
2025.11.19 10,890 2.109상승 10,774.45 -0.544하락 10,774.71
2025.11.18 10,665 -0.420하락 10,833.47 0.964상승 10,833.85
2025.11.17 10,710 2.488상승 10,729.93 0.254상승 10,730.01
2025.11.14 10,450 -3.240하락 10,703.8 -1.306하락 10,703.63
2025.11.13 10,800 0.046상승 10,845.54 1.453상승 10,845.56
2025.11.12 10,795 2.370상승 10,690.19 1.256상승 10,690.59
2025.11.11 10,545 1.054상승 10,557.53 1.382상승 10,557.78
2025.11.10 10,435 0.047상승 10,413.59 -0.989하락 10,413.88
2025.11.07 10,430 - 10,520.05 0.042상승 10,519.89
2025.11.06 10,430 -0.239하락 10,515.59 0.076상승 10,515.65

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 538,763,412 100 538,763,412
2 Reliance Industries Ltd INE002A0101C 1,862.43 8.69 46,828,925
3 Bharti Airtel Ltd INE397D0102C 1,355.9 8.58 46,216,176
4 Infosys Ltd INE009A0102A 1,464.18 7.01 37,769,925
5 Tata Consultancy Services Ltd INE467B0102A 670.02 6.46 34,815,043
6 HCL Technologies Ltd INE860A0102A 1,204.39 5.99 32,284,601
7 Eternal Ltd INE758T0101A 5,929.3 5.35 28,847,437
8 Jio Financial Services Ltd INE758E0101A 4,673.94 4.27 22,988,026
9 Tech Mahindra Ltd INE669C0103A 843.02 3.94 21,236,835
10 Wipro Ltd INE075A0102A 4,430.59 3.42 18,438,496
11 Swiggy Ltd INE00H00101B 2,732.34 3.34 18,003,675
12 PB Fintech Ltd INE417T0102A 582.29 3.25 17,498,335
13 Persistent Systems Ltd INE262H0102A 168.89 3.24 17,471,423
14 Info Edge India Ltd INE663F0103A 628.8 2.63 14,150,168
15 Indus Towers Ltd INE121J0101A 2,064.79 2.53 13,652,352
16 Dixon Technologies India Ltd INE935N0102A 57.78 2.46 13,234,747
17 One 97 Communications Ltd INE982J0102A 599.67 2.44 13,119,355
18 Coforge Ltd INE591G0102A 418.92 2.43 13,091,354
19 LTIMindtree Ltd INE214T0101A 111.34 2.08 11,205,041
20 Makemytrip Ltd MU0295S00016 74.58 1.49 8,033,224
21 Vodafone Idea Ltd INE669E0101C 42,397.44 1.36 7,308,767
22 Multi Commodity Exchange of India Ltd INE745G0103A 39.11 1.2 6,478,763
23 Mphasis Ltd INE356A0101A 136.94 1.19 6,401,772
24 원화예금 KRD010010001 5,669,188 1.05 5,669,188
25 Tata Communications Ltd INE151A0101A 182.86 1.03 5,572,195
26 KPIT Technologies Ltd INE04I40101A 261.78 1 5,384,070
27 COMPUTER AGE MANAGEMENT SERV INE596I01012 77.4 0.91 4,881,297
28 Oracle Financial Services Software Ltd INE881D0102A 36.76 0.9 4,850,616
29 TATA ELXSI LTD INE670A01012 54.61 0.86 4,617,348
30 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 48.27 0.78 4,185,799
31 Redington Ltd INE891D0102A 819.88 0.68 3,689,489
32 ANGEL ONE LTD INE732I01013 83.74 0.68 3,653,665
33 IIFL FINANCE LTD INE530B01024 365.84 0.64 3,433,663
34 Bharti Hexacom Ltd INE343G0102A 117.44 0.63 3,368,175
35 Cartrade Tech Ltd INE290S0101A 63.3 0.59 3,201,433
36 Hexaware Technologies Ltd INE093A0104B 238.29 0.55 2,952,171
37 TATA TECHNOLOGIES CO INE142M01025 247.69 0.5 2,716,314
38 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 96.66 0.49 2,633,690
39 AFFLE 3I LTD INE00WC01027 99.12 0.49 2,642,249
40 FIRSTSOURCE SOLUTIONS LTD INE684F01012 414.58 0.44 2,358,111
41 L&T TECHNOLOGY SERVICES LTD INE010V01017 31.48 0.43 2,321,462
42 Kfin Technologies Ltd INE138Y0101A 132.12 0.43 2,312,982
43 Cyient Ltd INE136B0102A 112.98 0.4 2,179,497
44 eClerx Services Ltd INE738I0101A 26.89 0.4 2,157,983
45 Sagility Ltd INE0W2G0101B 2,418.18 0.37 1,973,282
46 INTELLECT DESIGN ARENA LTD INE306R01017 108.87 0.36 1,952,204
47 Zensar Technologies Ltd INE520A0102A 160.08 0.36 1,931,438
48 IndiaMart InterMesh Ltd INE933S0101A 46.04 0.33 1,752,467
49 INDIAN ENERGY EXCHANGE LTD INE022Q01020 683.88 0.31 1,663,786
50 Zen TECHNOLOGIES Ltd INE251B01027 69.29 0.29 1,562,547
51 BIRLASOFT LTD INE836A01035 226.32 0.29 1,563,358
52 HFCL LTD INE548A01028 1,287.19 0.27 1,447,048
53 TEJAS NETWORKS LTD INE010J01012 127.31 0.2 1,061,445
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.