Description

Edelweiss BSE Sensex ETF units listed on BSE effective November 27, 2025, trading in dematerialized form with scrip code 544618 in B Group.

Summary

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

Key Points

  • Scrip Code: 544618, Group B, Market Lot: 1 unit
  • ISIN: INF754K01VY8, Symbol: ESENSEX
  • Face Value: Rs. 10.00 per unit, Issue Price: Rs. 85.63 per unit
  • Total Units Allotted: 1,839,028 units
  • Date of Allotment: November 20, 2025
  • Effective Trading Date: November 27, 2025
  • Investment Manager: Edelweiss Asset Management Limited
  • Market Makers: Parvati Capital and Kanjalochana Finserve Pvt. Ltd
  • Registrar: KFin Technologies Limited
  • Trading only in dematerialized form as per SEBI guidelines dated February 16, 2000

Regulatory Changes

No regulatory changes introduced. This circular follows existing SEBI guidelines requiring mutual fund units to trade only in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in Edelweiss BSE Sensex ETF units are executed in dematerialized form only
  • Trades will be settled in unit market lot (i.e., one unit)
  • Standard listing and trading compliance applies

Important Dates

  • November 20, 2025: Date of allotment
  • November 27, 2025: Effective date for listing and trading commencement
  • November 26, 2025: Notice date

Impact Assessment

Minimal market impact. This is a routine ETF listing that expands investment options for market participants seeking exposure to BSE Sensex Total Return Index. The availability of market makers (Parvati Capital and Kanjalochana Finserve Pvt. Ltd) ensures liquidity. No operational changes required beyond standard procedures for ETF trading.

Impact Justification

Standard ETF listing notice with routine market information, no regulatory changes or compliance impact beyond normal trading operations