Global Indices
Global Indices 05-Dec Prev_Day Abs. Change
% Change
Russell 3000 3,231 3,236 -5 -0.17
Nasdaq 19,700 19,735 -35 -0.18
FTSE 8,349 8,336 14 0.16
Nikkei 39,396 39,276 119 0.30
Hang Seng 19,560 19,742 -182 -0.92
Indian Indices 05-Dec Prev_Day Abs. Change
% Change
BSE Sensex 81,766 80,956 810 1.00
Nifty 50 24,708 24,467 241 0.98
Nifty 100 25,658 25,428 229 0.90
Nifty 500 23,278 23,100 178 0.77
Nifty Bank 53,604 53,267 337 0.63
BSE Power 7,613 7,598 15 0.20
BSE Small Cap 56,708 56,617 90 0.16
BSE HC 44,544 44,434 110 0.25
Date P/E Div. Yield P/E Div. Yield
5-Dec 23.35 1.13 22.74 1.24
Month Ago 22.86 1.15 22.55 1.27
Year Ago 24.49 1.15 22.29 1.31
Nifty 50 Top 3 Gainers
Company 05-Dec Prev_Day
% Change
TCS 4464 4354 2.52
Infosys 1935 1889 2.41
Titan Industries Limited 3441 3364 2.28
Nifty 50 Top 3 Losers Domestic News
Company 05-Dec Prev_Day
% Change
Shree Cements Limited 26608 27404 -2.90
Divi's Lab 6096 6257 -2.56
United Phos 558 568 -1.72
Advance Decline Ratio
BSE NSE
Advances 2048 1447
Declines 1931 1316
Unchanged 105 67
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -55
MF Flows** 406415
*5
th
Dec 2024; **3
rd
Dec 2024
Economic Indicator
YoY(%) Current Year Ago
CPI
6.21%
(Oct-24)
4.87%
(Oct-23)
IIP
3.10%
(Sep-24)
6.40%
(Sep-23)
GDP
5.40%
(Sep-24)
8.10%
(Sep-23)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 December 2024
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010 to
2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
4.90%
(Jun-24)
6.70%
(Jun-24)
Quarter Ago
Inflow/Outflow
-412
2864
3.60%
(Jul-24)
• Indian equity markets witnessed sharp gains ahead of the RBI’s monetary
policy decision on Dec 06, 2024, as investors expect the RBI to announce a
cut in cash reserve ratio. Gains were extended following a positive global
outlook after the U.S. Federal Reserve’s Chairman commented about the
resilience of the U.S. economy. A positive turnaround from foreign
institutional investors for the past three days to domestic equity markets
also supported the sentiment.
• Key benchmark indices BSE SENSEX and Nifty 50 gained 1% and 0.98% to
close at 81,765.86 and 24,708.40 respectively.
• The overall market breadth on BSE was strong with 2,048 scrips advancing
and 1,931 scrips declining. A total of 104 scrips remained unchanged.
• On the BSE sectoral front,Teck was the major gainer, up 1.92% followed by
Information Technology, up 1.81% and Telecommunication, up
0.95%.Realty was the only loser, down 0.3%.
• According to the World Bank's International Debt Report, India's external
debt rose by USD 31 billion to reach USD 646.79 billion in 2023. Interest
payments also increased significantly from USD 15.08 billion in 2022 to USD
22.54 billion in 2023.
• According to the provisional government data, China, the world's biggest
steel producer, shipped 1.7 million metric tons of finished steel to India
during Apr to Oct 2024, representing an increase of 35.4% on an annual
basis.
• According to the Ministry of Ports, Shipping and Waterways, government is
likely to offer subsidies to cargo owners for goods transportation via inland
waterways for three years to boost transportation of goods by rivers, which
accounts for only 2% of India’s total freight movement. The proposed
move, where there will be a 35% subsidy for river transportation on
national waterways 1, 2 and 16, will likely lead to the shifting of around 800
million tonne-kilometre of cargo to inland waterways.
• According to the data from the Employees’ Provident Fund Organisation's
latest annual report, the total number of pensioners receiving minimum
assured pension of Rs. 1,000 under the Employee Pension Scheme (EPS)
has increased by 3% to 3.66 million in FY24 compared to the previous year.
• Hyundai Motor India announced that it will raise prices for all its models by
as much as Rs. 25,000 ($295.07) in an effort to address the challenges
posed by increasing costs. This price adjustment is set to take effect on Jan
1, 2025.
• Tata Electronics, a significant entity in India's electronics manufacturing
services (EMS) industry, is currently engaging in discussions with prominent
technology companies, including Microsoft, Dell, and HP. The aim of these
negotiations is to broaden its client portfolio and establish the company as
a formidable presence in the international EMS arena.
• Asian equity markets closed on a mixed note as investors assessed the
political turmoil in France and South Korea, alongside remarks from the U.S.
Federal Reserve Chair suggesting that the U.S. central bank is likely to
reduce interest rates again during its upcoming meeting later this month.
Meanwhile, Japanese equities experienced a slight increase, marking a
fourth consecutive day of gains, as technology shares followed the upward
trend of their U.S. peers. Today (as on December 06), Asian markets opened
mixed as investors looked ahead of the U.S. job data. While Nikkei fell by
0.63% and Hang Seng rose by 0.47% (as at 8 a.m. IST).
• European equity markets rose as investors were attentively monitoring the
developments in France while analyzing the most recent set of regional
economic data. Meanwhile, investors waited for more economic data from
the U.S.
• U.S. equity markets fell as trading activity was generally muted, as traders
appeared hesitant to engage in substantial transactions in anticipation of
the Labor Department's highly anticipated monthly jobs report scheduled
for release on 6th Nov, 2024. The employment data may influence the
expectations for interest rates prior to the upcoming monetary policy
meeting of the U.S. Federal Reserve later this month.
Markets for You
FII Derivative Trade Statistics
05-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 3670.24 2570.82 23517.73
Index Options 1772669.44 1768401.07 486016.34
Stock Futures 21753.00 26071.57 324367.47
Stock Options 66871.84 68299.92 50685.95
Total 1864964.52 1865343.38 884587.49
05-Dec Prev_Day
Change
Put Call Ratio (OI) 1.16 1.14 0.02
Put Call Ratio(Vol) 1.00 1.07 -0.06
05-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 6.53% 6.71% 6.31% 6.72%
T-Repo 6.54% 6.67% 6.10% 6.74%
Repo 6.50% 6.50% 6.50% 6.50%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 6.35% 6.44% 6.45% 6.90%
364 Day T-Bill 6.51% 6.63% 6.50% 7.10%
10 Year Gilt 6.68% 6.80% 6.80% 7.26%
G-Sec Vol. (Rs.Cr) 58383 40775 27224 40666
FBIL MIBOR 6.60% 6.82% 6.40% 6.85%
3 Month CP Rate 7.18% 7.21% 7.20% 7.42%
5 Year Corp Bond 7.45% 7.42% 7.45% 7.66%
1 Month CD Rate 7.16% 6.95% 6.88% 7.30%
3 Month CD Rate 7.15% 7.19% 7.16% 7.39%
1 Year CD Rate 7.50% 7.53% 7.51% 7.75%
Currency 05-Dec Prev_Day
Change
USD/INR 84.73 84.69 0.05
GBP/INR 107.76 107.51 0.24
EURO/INR 89.20 89.11 0.09
JPY/INR 0.57 0.56 0.00
Commodity 05-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 68.48 68.93 72.06 71.85
Brent Crude($/bl) 75.72 75.26 77.73 80.93
Gold( $/oz) 2632 2641 2744 2019
Gold(Rs./10 gm) 76160 75983 79181 62101
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
06 December 2024
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party sources
and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India Asset
Management Limited (NAM India) has not independently verified the accuracy or authenticity of such information or data, or for that matter the reasonableness of the assumptions upon which such data and information
has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information. Some of the statements & assertions contained in these materials may reflect NAM
India’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the Investment Manager, the Trustee or any of their respective directors, employees, associates or
representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such data or information. Whilst no action has been solicited based upon the information provided
herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to the extent possible. This information is not intended to be an offer or solicitation for the purchase or
sale of any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Before making any investments, the readers are advised to seek
independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, associates
or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this
material.
• Nifty Dec 2024 Futures stood at 24,764.35, a premium of 55.95 points
above the spot closing of 24,708.40. The turnover on NSE’s Futures and
Options segment fell to Rs.9,255.45 crore on December 05, 2024,
compared with Rs. 4,57,616.18 crore on December 04, 2024.
• The Put-Call ratio stood at 1 compared with the previous session’s close of
1.02.
• The Nifty Put-Call ratio stood at 1.16 compared with the previous session’s
close of 1.14.
• Open interest on Nifty Futures stood at 12.5 million, compared with the
previous session’s close of 12.83 million.
• Bond yields witnessed marginal fall ahead of the outcome of the RBI’s
monetary policy meeting.
• Yield on the 10-year benchmark paper (6.79% GS 2034) fell by 1 bps to close
at 6.68% as compared to the previous close of 6.69%.
• According to media report, Telangana Industrial Infrastructure Corporation
has accepted bids worth Rs. 9,995 crore through the sale of separately
transferable redeemable principal part bonds redeemable from three to ten
years, with a coupon of 9.35%, payable on a quarterly basis.
• The Indian rupee in the spot trade rose against the U.S. dollar following
positive trends in domestic equities.
• Euro rose against the U.S. dollar as French government bonds stabilized a
day after the collapse of the French government.
• Gold prices fell as investors are waiting for the release of the U.S. job report
data scheduled for 6th Nov, 2024.
• Brent crude oil prices (spot) fell despite OPEC+'s decision to extend
production cuts.
• According to the Department of Statistics, Singapore’s retail sales rose 2.2%
YoY in Oct 2024, following a 1.9% increase in Sep 2024. Sales excluding
motor vehicles rebounded 0.3% versus a 1.5% decrease in the previous
month.
• According to the Commerce Department, U.S. factory orders rose by 0.2% in
Oct 2024 after dipping by a revised 0.2% in Sep 2024.
• According to the Labor Department, U.S. initial jobless claims rose to
224,000 in the week ended 30th Nov, 2024, an increase of 9,000 from the
previous week's revised level of 215,000. The report said initial jobless claims
rose to 224,000, an increase of 9,000 from the previous week's revised level
of 215,000.
Markets for You
