Description

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

Summary

Edelweiss BSE Sensex ETF, an open-ended exchange traded scheme managed by Edelweiss Asset Management Limited, will be listed and admitted to trading on BSE in the B Group effective November 27, 2025. The ETF replicates/tracks the BSE Sensex Total Return Index with 1,839,028 units issued at Rs. 85.63 per unit, allotted on November 20, 2025.

Key Points

  • Scrip Code: 544618, ISIN: INF754K01VY8
  • Scrip ID/Abbreviated Name: ESENSEX
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 85.63 per unit
  • Market Lot: 1 unit
  • Group: B
  • Total Units: 1,839,028
  • Trading: Dematerialized form only as per SEBI guidelines dated February 16, 2000
  • Market Makers: Parvati Capital and Kanjalochana Finserve Pvt. Ltd

Regulatory Changes

No regulatory changes introduced. Standard ETF listing following existing SEBI guidelines requiring units to be traded in dematerialized form only.

Compliance Requirements

  • Trading members must ensure all trades in this scrip are executed in dematerialized form only
  • Trades will be in unit market lot (i.e., one unit)
  • Market makers appointed: Parvati Capital and Kanjalochana Finserve Pvt. Ltd

Important Dates

  • Date of Allotment: November 20, 2025
  • Listing Effective Date: November 27, 2025 (Thursday)
  • Circular Date: November 26, 2025

Impact Assessment

Market Impact: Low - Routine ETF listing expanding investment options for market participants seeking passive exposure to BSE Sensex Total Return Index.

Operational Impact: Minimal - Standard listing procedures apply. Trading members can trade the ETF in single unit lots in dematerialized form through the BOLT system.

Investor Impact: Provides retail and institutional investors another avenue for passive index investing with the convenience of exchange trading.

Additional Information

Fund Manager: Edelweiss Asset Management Limited
Registered Office: 14th Floor, Express Towers, Nariman Point, Mumbai 400021

Registrar and Transfer Agent: KFin Technologies Limited (Unit Edelweiss Mutual Fund)
Address: Selenium Building, Tower-B, Plot No. 31 & 32, Financial District, Hyderabad - 500 032
Contact: Mr. Babu PV / Mr. Vijay Rao Kalluri
Tel: 040-3321 5237 / 3321 5389
Email: babu.pv@kfintech.com

BSE Contact: Mr. Parag Jain, Manager - Listing Operations
Tel: 022-2272 8685
Email: direct.listing@bseindia.com

Impact Justification

Routine ETF listing with no regulatory changes or compliance implications. Standard market expansion activity affecting only specific ETF participants and investors.