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Global Equity

RISE India Digital Growth (498610)

Update : 2026.09.10

NAV

8,059KRW

-61.49하락 (-0.76%)

Market Price per share (KRW)

8,025KRW

-40하락 (-0.5%)

※ t-1 last price

trading volume

297shares

AUM

KRW 4.8billion

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 : 2026.09.10
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 4,835,264,147
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,025
※ t-1 last price
8,058 297
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
4,835,264,147 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,025
※ t-1 last price
8,058
Trading Volume (shares)
297
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 Bharti Airtel Ltd 7.59
2 Reliance Industries Ltd 7.56
3 Eternal Ltd 7.29
4 Tata Consultancy Services Ltd 6.22
5 Infosys Ltd 6.04
6 HCL Technologies Ltd 5.66
7 Tech Mahindra Ltd 4.21
8 PB Fintech Ltd 3.67
9 Jio Financial Services Ltd 3.62
10 One 97 Communications Ltd 3.57

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 39.11
2 Communication Services 17.79
3 Consumer Discretionary 16.98
4 Financials 14.97
5 Energy 7.48
6 Industrials 3.10
7 Health Care 0.55

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)
2026-07-31 2026-08-04 55
2025-12-30 2026-01-05 101

Performance

performance

excel download

Update : 2026-09-10

 (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 -5.33 -4.77 -5.47 -17.78 - -21.86 -18.11
Benchmark Index -5.04 -4.47 -4.18 -16.37 - -20.74 -16.51
Outperformance -0.3 -0.3 -1.29 -1.41 - -1.13 -1.6

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(%)
2026.09.08 8,025 -0.495하락 8,058.77 -0.757하락 8,114.11
2026.09.07 8,065 -1.706하락 8,120.26 -0.720하락 8,175.61
2026.09.04 8,205 -0.605하락 8,181.87 -1.130하락 8,236.83
2026.09.03 8,255 - 8,275.45 -0.660하락 8,330.52
2026.09.02 8,255 -1.315하락 8,330.45 -0.359하락 8,385.83
2026.09.01 8,365 1.026상승 8,360.51 0.553상승 8,415.88
2026.08.31 8,280 -0.778하락 8,314.51 1.028상승 8,369.79
2026.08.28 8,345 0.421상승 8,232.58 -1.120하락 8,287.52
2026.08.27 8,310 -1.071하락 8,325.83 -1.394하락 8,380.91
2026.08.26 8,400 0.779상승 8,443.58 1.229상승 8,499.03
2026.08.25 8,335 0.060상승 8,341.01 0.197상승 8,396.41
2026.08.24 8,330 -0.059하락 8,324.61 -0.223하락 8,379.94
2026.08.21 8,335 -0.596하락 8,344.22 0.284상승 8,399.21
2026.08.20 8,385 0.841상승 8,320.55 0.224상승 8,375.66
2026.08.19 8,315 -1.247하락 8,301.91 -2.202하락 8,357.35
2026.08.18 8,420 -2.602하락 8,488.88 -1.620하락 8,544.17
2026.08.14 8,645 0.406상승 8,630.17 0.340상승 8,684.97
2026.08.13 8,610 1.473상승 8,600.9 -0.044하락 8,656.06
2026.08.12 8,485 -0.702하락 8,604.69 0.651상승 8,660.07
2026.08.11 8,545 -0.407하락 8,549 -0.162하락 8,604.37
2026.08.10 8,580 0.292상승 8,562.89 0.597상승 8,618.18

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 402,938,678 100 402,938,678
2 Bharti Airtel Ltd INE397D0102C 1,161.94 7.59 30,590,161
3 Reliance Industries Ltd INE002A0101C 1,638.61 7.56 30,469,789
4 Eternal Ltd INE758T0101A 6,451.17 7.29 29,387,401
5 Tata Consultancy Services Ltd INE467B0102A 778.08 6.22 25,080,630
6 Infosys Ltd INE009A0102A 1,575.91 6.04 24,335,990
7 HCL Technologies Ltd INE860A0102A 1,252.61 5.66 22,817,243
8 Tech Mahindra Ltd INE669C0103A 762.96 4.21 16,944,426
9 PB Fintech Ltd INE417T0102A 580.43 3.67 14,769,853
10 Jio Financial Services Ltd INE758E0101A 4,379.43 3.62 14,576,845
11 One 97 Communications Ltd INE982J0102A 609.23 3.57 14,395,373
12 Dixon Technologies India Ltd INE935N0102A 57.23 2.86 11,523,603
13 Persistent Systems Ltd INE262H0102A 145.52 2.84 11,447,767
14 Coforge Ltd INE591G0102A 408.85 2.79 11,233,971
15 Swiggy Ltd INE00H00101B 2,825.66 2.75 11,092,382
16 Wipro Ltd INE075A0102A 4,088.38 2.49 10,031,903
17 Indus Towers Ltd INE121J0101A 1,863.86 2.47 9,963,431
18 Info Edge India Ltd INE663F0103A 523.56 2.4 9,683,503
19 FSN E-Commerce Ventures Ltd INE388Y0102A 1,981.78 2.32 9,362,602
20 Vodafone Idea Ltd INE669E0101C 39,052.2 2.15 8,650,843
21 Billionbrains Garage Ventures Ltd INE0HOQ0105A 2,532.7 1.74 7,003,335
22 LTM Ltd INE214T0101A 94.12 1.48 5,944,769
23 Oracle Financial Services Software Ltd INE881D0102A 35.1 1.47 5,904,781
24 Mphasis Ltd INE356A0101A 148.62 1.24 4,999,758
25 HFCL LTD INE548A01028 1,434.43 1.23 4,949,847
26 Makemytrip Ltd MU0295S00016 65.8 1.22 4,924,621
27 Tata Communications Ltd INE151A0101A 168.49 1.03 4,159,462
28 Redington Ltd INE891D0102A 755.23 1.01 4,055,917
29 Angel One Ltd INE732I01021 920.39 0.99 3,970,525
30 COMPUTER AGE MANAGEMENT SERV INE596I01020 357.57 0.93 3,739,574
31 SBI Cards & Payment Services Ltd INE018E0101A 343.05 0.82 3,286,429
32 TATA TECHNOLOGIES CO INE142M01025 263.44 0.73 2,936,939
33 Cartrade Tech Ltd INE290S0101A 63.54 0.71 2,869,122
34 Bharti Hexacom Ltd INE343G0102A 108.16 0.58 2,347,887
35 KAYNES TECHNOLOGY INDIA LTD INE918Z01012 45.45 0.58 2,325,985
36 Inventurus Knowledge Solutions Ltd INE115Q0102A 89 0.56 2,259,674
37 TATA ELXSI LTD INE670A01012 44.86 0.55 2,227,630
38 Sagility Ltd INE0W2G0101B 3,307.21 0.54 2,157,921
39 AFFLE 3I LTD INE00WC01027 91.38 0.52 2,106,257
40 KPIT Technologies Ltd INE04I40101A 241.07 0.48 1,924,690
41 Kfin Technologies Ltd INE138Y0101A 146.83 0.48 1,923,399
42 Cyient Ltd INE136B0102A 104.12 0.41 1,634,338
43 Hexaware Technologies Ltd INE093A0104B 220.25 0.41 1,635,239
44 Zen TECHNOLOGIES Ltd INE251B01027 63.78 0.4 1,625,326
45 L&T TECHNOLOGY SERVICES LTD INE010V01017 29.03 0.35 1,407,422
46 FIRSTSOURCE SOLUTIONS LTD INE684F01012 381.84 0.35 1,407,584
47 eClerx Services Ltd INE738I0101A 50.21 0.33 1,346,680
48 INDIAN ENERGY EXCHANGE LTD INE022Q01020 629.93 0.26 1,051,038
49 TEJAS NETWORKS LTD INE010J01012 120.42 0.25 1,015,034
50 INTELLECT DESIGN ARENA LTD INE306R01017 100.9 0.24 977,370
51 Zensar Technologies Ltd INE520A0102A 144.34 0.23 930,223
52 IndiaMart InterMesh Ltd INE933S0101A 39.03 0.23 945,731
53 BIRLASOFT LTD INE836A01035 209.54 0.21 840,420
54 원화예금 KRD010010001 -4,253,965 -1.06 -4,253,965
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.