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Global Equity

RISE India Digital Growth (498610)

Update : 2025.08.29

NAV

9,958KRW

-145.76하락 (-1.44%)

Market Price per share (KRW)

9,840KRW

-205하락 (-2.04%)

※ t-1 last price

trading volume

34,161shares

AUM

KRW 5.9billion

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 : 2025.08.29
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 5,975,093,851
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,840
※ t-1 last price
9,958 34,161
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
5,975,093,851 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,840
※ t-1 last price
9,958
Trading Volume (shares)
34,161
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Reliance Industries Ltd 7.76
2 Infosys Ltd 7.62
3 Bharti Airtel Ltd 7.28
4 Eternal Ltd 6.91
5 Tata Consultancy Services Ltd 6.00
6 HCL Technologies Ltd 5.28
7 Jio Financial Services Ltd 4.72
8 Tech Mahindra Ltd 4.05
9 Swiggy Ltd 3.60
10 Wipro Ltd 3.57

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 40.89
2 Consumer Discretionary 16.32
3 Communication Services 15.63
4 Financials 13.92
5 Energy 7.81
6 Industrials 4.95
7 Health Care 0.48

Performance

performance

excel download

Update : 2025-08-29

 (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 -1.66 -0.35 - - - - -0.42
Benchmark Index - - - - - - -
Outperformance -1.66 -0.35 - - - - -0.42

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(%)
2025.08.29 9,840 -2.040하락 9,958.49 -1.442하락 9,958.2
2025.08.28 10,045 -0.049하락 10,104.25 -0.559하락 10,104.35
2025.08.27 10,050 -0.642하락 10,161.07 -1.242하락 10,161.19
2025.08.26 10,115 -0.098하락 10,288.92 1.353상승 10,289.1
2025.08.25 10,125 0.646상승 10,151.51 -0.924하락 10,151.62
2025.08.22 10,060 -1.565하락 10,247.09 -1.101하락 10,246.74
2025.08.21 10,220 0.739상승 10,361.27 1.421상승 10,361.12
2025.08.20 10,145 1.348상승 10,216.04 1.773상승 10,216.38
2025.08.19 10,010 0.451상승 10,038.03 1.019상승 10,038.03
2025.08.18 9,965 1.013상승 9,936.72 0.590상승 9,936.71
2025.08.14 9,865 0.611상승 9,880.28 0.818상승 9,879.43
2025.08.13 9,805 -0.557하락 9,800.06 -0.816하락 9,799.39
2025.08.12 9,860 1.024상승 9,880.69 1.213상승 9,880.77
2025.08.11 9,760 -0.408하락 9,762.18 -1.434하락 9,762.19
2025.08.08 9,800 0.823상승 9,906.67 1.424상승 9,905.99
2025.08.07 9,720 -1.018하락 9,767.54 -1.730하락 9,767.2
2025.08.06 9,820 -1.008하락 9,939.5 -0.511하락 9,939.51
2025.08.05 9,920 0.455상승 9,990.63 1.171상승 9,990.75
2025.08.04 9,875 -1.790하락 9,874.9 -2.655하락 9,874.94
2025.08.01 10,055 1.156상승 10,146.44 0.924상승 10,145.84
2025.07.31 9,940 -1.437하락 10,053.46 -0.384하락 10,053.09
2025.07.30 10,085 -0.099하락 10,092.29 -0.343하락 10,092.31

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 505,212,281 100 505,212,281
2 Reliance Industries Ltd INE002A0101C 1,789.36 7.76 39,228,080
3 Infosys Ltd INE009A0102A 1,589.44 7.62 38,486,013
4 Bharti Airtel Ltd INE397D0102C 1,219.53 7.28 36,770,538
5 Eternal Ltd INE758T0101A 6,933.49 6.91 34,891,796
6 Tata Consultancy Services Ltd INE467B0102A 606.72 6 30,322,940
7 HCL Technologies Ltd INE860A0102A 1,129.25 5.28 26,685,333
8 Jio Financial Services Ltd INE758E0101A 4,770.55 4.72 23,844,747
9 Tech Mahindra Ltd INE669C0103A 860.34 4.05 20,458,735
10 Swiggy Ltd INE00H00101B 2,669.23 3.6 18,192,421
11 Wipro Ltd INE075A0102A 4,520.93 3.57 18,036,860
12 PB Fintech Ltd INE417T0102A 594.32 3.42 17,264,777
13 Dixon Technologies India Ltd INE935N0102A 58.9 3.08 15,541,026
14 Persistent Systems Ltd INE262H0102A 172.39 2.9 14,672,112
15 Info Edge India Ltd INE663F0103A 641.78 2.81 14,179,443
16 One 97 Communications Ltd INE982J0102A 601.28 2.36 11,927,334
17 Coforge Ltd INE591G0102A 427.45 2.33 11,769,031
18 Indus Towers Ltd INE121J0101A 2,107.4 2.26 11,427,516
19 Makemytrip Ltd MU0295S00016 77.31 2.19 11,067,598
20 LTIMindtree Ltd INE214T0101A 113.65 1.84 9,293,145
21 Delhivery Ltd INE148O0102A 846.34 1.27 6,410,733
22 Mphasis Ltd INE356A0101A 139.82 1.26 6,359,398
23 WNS HOLDINGS LTD JE00BQC4YW14 56.34 1.17 5,898,483
24 Oracle Financial Services Software Ltd INE881D0102A 37.45 1 5,057,166
25 KPIT TECHNOLOGIES LTD INE04I401011 267.15 1 5,075,204
26 TATA ELXSI LTD INE670A01012 55.7 0.96 4,830,563
27 Multi Commodity Exchange of India Ltd INE745G0103A 39.94 0.96 4,863,268
28 COMPUTER AGE MANAGEMENT SERV INE596I01012 78.99 0.92 4,659,284
29 Vodafone Idea Ltd INE669E0101C 43,273.55 0.91 4,596,486
30 Tata Communications Ltd INE151A0101A 186.71 0.91 4,619,041
31 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 42.98 0.83 4,216,614
32 Motilal Oswal Financial Services Ltd INE338I0102A 248.98 0.71 3,582,493
33 Bharti Hexacom Ltd INE343G0102A 119.81 0.69 3,489,160
34 ANGEL ONE LTD INE732I01013 86.67 0.64 3,209,212
35 Redington Ltd INE891D0102A 824.33 0.6 3,046,975
36 AFFLE 3I LTD INE00WC01027 101 0.6 3,029,303
37 TATA TECHNOLOGIES CO INE142M01025 252.74 0.54 2,717,193
38 IIFL FINANCE LTD INE530B01024 373.35 0.53 2,661,627
39 INVENTURUS KNOWLEDGE SOLUTIONS ORD INE115Q01022 98.68 0.48 2,434,852
40 Cyient Ltd INE136B0102A 125.97 0.47 2,398,110
41 FIRSTSOURCE SOLUTIONS LTD INE684F01012 423.13 0.47 2,370,809
42 Kfin Technologies Ltd INE138Y0101A 134.69 0.44 2,247,491
43 L&T TECHNOLOGY SERVICES LTD INE010V01017 32.17 0.44 2,202,511
44 Zensar Technologies Ltd INE520A0102A 163.35 0.41 2,080,429
45 IndiaMart InterMesh Ltd INE933S0101A 44.1 0.37 1,853,184
46 Zen TECHNOLOGIES Ltd INE251B01027 70.67 0.33 1,682,645
47 INDIAN ENERGY EXCHANGE LTD INE022Q01020 698.04 0.31 1,560,919
48 HFCL LTD INE548A01028 1,290.76 0.29 1,467,478
49 BIRLASOFT LTD INE836A01035 230.89 0.27 1,350,883
50 TEJAS NETWORKS LTD INE010J01012 129.57 0.24 1,232,809
51 원화예금 KRD010010001 -51,487 -0.01 -51,487
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.