Description

Edelweiss BSE Sensex ETF units listed on BSE in B Group effective November 27, 2025, with 1,839,028 units at Rs. 85.63 issue price.

Summary

BSE has listed units of Edelweiss BSE Sensex ETF, an open-ended exchange traded scheme tracking the BSE Sensex Total Return Index, effective November 27, 2025. The ETF will trade in B Group with 1,839,028 units allotted at Rs. 85.63 per unit on November 20, 2025. Trading will be in dematerialized form only with a market lot of 1 unit.

Key Points

  • Fund Name: Edelweiss BSE Sensex ETF
  • Investment Manager: Edelweiss Asset Management Limited
  • Scrip Code: 544618
  • ISIN: INF754K01VY8
  • Scrip ID/Abbreviated Name: ESENSEX
  • Units Issued: 1,839,028 units
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 85.63 per unit
  • Allotment Date: November 20, 2025
  • Market Lot: 1 unit
  • Group: B Group
  • Market Makers: Parvati Capital and Kanjalochana Finserve Pvt. Ltd

Regulatory Changes

No regulatory changes. This circular follows SEBI guidelines dated February 16, 2000, requiring mutual fund units to trade only in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in this ETF are executed in dematerialized form only
  • Units will trade with a market lot of 1 unit (no odd lot restrictions)
  • Settlement follows standard BSE mutual fund segment procedures

Important Dates

  • Allotment Date: November 20, 2025
  • Listing/Trading Commencement Date: November 27, 2025

Impact Assessment

Market Impact: Low. This is a routine new ETF listing that adds another investment product tracking the BSE Sensex Total Return Index to the exchange. It provides investors with an additional passive investment vehicle for gaining exposure to the Sensex benchmark.

Operational Impact: Minimal. Trading members can trade this ETF like other listed mutual fund units. The presence of designated market makers (Parvati Capital and Kanjalochana Finserve Pvt. Ltd) should ensure adequate liquidity.

Registrar Details: KFin Technologies Limited serves as the registrar and transfer agent, located in Hyderabad.

AMC Contact: Edelweiss Asset Management Limited is based at Express Towers, Nariman Point, Mumbai - 400021.

Impact Justification

Routine ETF listing announcement with standard disclosure. Limited market-wide impact as it affects only new ETF product availability for trading.