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SEN
AXIS BSE SENSEX ETF
SENSEXAXIS·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE Sensex SENSEXAXISEQN
₹75.58
+0.36 (+0.48%)
-0.94% below NAV LIVE
TRACKS AXIS S&P BSE SENSEX ETF
NAV
₹0.00
iNAV
₹75.30
Prem / Disc
-0.94%
1M return
-5.05%
1Y return
+0.00%
52W high
₹91.35
52W low
₹73.43
Day turnover
₹0.0 Cr
Where the price sits
₹75.58
52-week range at 12%
₹75.58
52W low₹73.43
52W high₹91.35
Price vs NAV -0.94% below NAV
NAV
-0.94%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹75.58
+0.48% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹75.30
Tracked index / assetAXIS S&P BSE SENSEX ETF
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.05%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹75.98
High
₹75.98
Low
₹75.38
Prev close
₹75.22
Avg price
₹75.71
Volume
4,817
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 68.21-83.35 prev No Band
Trading & liquidity
Volume4,817
Turnover₹0.0 Cr
Avg price₹75.71
Delivery81.34% (3,918)
Impact cost0.29%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹122.6 Cr
Units outstanding16,180,232
Delivery share81.34%
Price & risk
52-week high₹91.35 02 Dec 2025
52-week low₹73.43 01 Oct 2026
Tick size₹0.01
Price band68.21-83.35
Indicative close—
NAV (NSE quote)— —
iNAV₹75.30 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security LISTED
Listed since29 Mar 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹75.29 ₹74.58 -0.94%