SEN
AXIS BSE SENSEX ETF
₹75.56
+1.23
(+1.65%)
+1.61% above NAV
LIVE
TRACKS
AXIS S&P BSE SENSEX ETF
NAV
₹74.37
iNAV
₹74.57
Prem / Disc
+1.61%
1M return
-4.50%
1Y return
+0.00%
52W high
₹91.35
52W low
₹73.43
Day turnover
₹0.0 Cr
Where the price sits
₹75.56
52-week range
at 12%
₹75.56
52W low₹73.43
52W high₹91.35
Price vs NAV
+1.61% above NAV
NAV
+1.61%
Discount−2%
NAV₹74.37
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
₹75.56
+1.65% today
NAV
₹74.37
30 Sep 2026
Intraday iNAV ₹74.57
Tracked index / assetAXIS S&P BSE SENSEX ETF
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-4.50%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹74.33
High
₹75.56
Low
₹74.33
Prev close
₹74.33
Avg price
₹75.11
Volume
6,386
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 66.90-81.76
prev No Band
Trading & liquidity
Volume6,386
Turnover₹0.0 Cr
Avg price₹75.11
Delivery38.33% (2,448)
Impact cost0.29%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹121.7 Cr
Units outstanding16,180,232
Delivery share38.33%
Price & risk
52-week high₹91.35 02 Dec 2025
52-week low₹73.43 01 Oct 2026
Tick size₹0.01
Price band66.90-81.76
Indicative close—
NAV (NSE quote)₹74.37 08-Oct-2026
iNAV₹74.57 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 09-Oct-2026 16:00:00