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Axis S&P BSE Sensex ETF

  • BSE Code : 543853
  • NSE Symbol : AXSENSEX
  • ISIN : INF846K010Q0
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 75.81 0.20(0.26%)

Open Price (₹)

75.90

Prev. Close (₹)

75.61

Volume (No’s)

6,774

Market Cap (₹)

119.93

Low Price (₹)

73.52

High Price (₹)

76.01

 

Book Closure

From Date To Date Announcement
29-Mar-2023 NA Sub: Listing of units issued by Axis Asset Management Company Limited (AXIS S&P BSE SENSEX ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 29, 2023 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 29, 2023. For and on behalf of National Stock Exchange of India Limited Name of Scheme AXIS S&P BSE SENSEX ETF Symbol AXSENSEX Security Description Units of Rs. 10/- each of Axis Mutual Fund - AXIS S&P BSE SENSEX ETF ISIN INF846K010Q0 No of Units 1340232 Series EQ Date of Allotment 24-Mar-2023 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs. 57.51/- Market Lot 1 Address of the Trustee: Axis Mutual Fund Trustee Limited Axis House, 1St Floor, Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025 Address of the Asset Management Company: Axis Asset Management Company Limited Axis House, 1st Floor, Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025 Contact Person: Mr. Darshan Kapadia Website: www.axismf.com Email: operatons@axismf.com Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Selenium Building, Tower-B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, Rangareddi, Telangana - 500032 Contact Person: Ms. Sujata. K Website: www.karvymfs.com Email: sujathak@karvy.com
29-Mar-2023 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 29,2023 the units of AXIS S&P BSE SENSEX ETF, an open exchange traded fund tracking S&P BSE SENSEX TRI, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: Axis Mutual Fund Name of the Investment Manager: AXIS ASSET MANAGEMENT COMPANY LIMITED Registered and Corporate Office: Axis House, First Floor, C-2 Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025 1) Securities: Units of AXIS S&P BSE SENSEX ETF No. of units 1340232 Units Scrip Code 543853 Group B Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.57.5067 per unit Date of Allotment 24/03/2023 Scrip ID on BOLT System AXISPEGP Abbreviated name on BOLT System AXISPEGP Detail Name AXIS S&P BSE SENSEX ETF ISIN No. INF846K010Q0 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFin Technologies Private Limited Selenium Building, Tower-B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, Rangareddi, Telangana, India, 500032
NA NA Disclosure of Scheme wise aggregate compensation paid in the form of Mutual fund units of all Designated employees under the provisions of clause 6.10.8.3 Of SEBI Master Circular on Mutual funds dated June 27 2024 read with SEBI Circular dated March 21 2025 as amended from time to time for the quarter ended December 2025.
NA NA Disclosure of scheme wise aggregate compensation paid in the form of mutual fund units to all Designated Employees under the provisions of Clause 6.10.8.3 of SEBI Master Circular on Mutual Funds dated June 27 2024 read with SEBI circular no. SEBI/HO/IMD/IMD PoD-1/P/CIR/2025/36 dated March 21 2025 as amended from time to time for the quarter ended September 2025.

NIFTY:22,713.10  Up arrow
33.70(0.15%)
SENSEX:73,134.32  Up arrow
185.23(0.25%)

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