Global Indices
Global Indices 30-Jan Prev_Day Abs. Change
% Change
Russell 3000 3,665 3,696 -31 -0.83
Nasdaq 23,462 23,685 -223 -0.94
FTSE 10,224 10,172 52 0.51
Nikkei 53,323 53,376 -53 -0.10
Hang Seng 27,387 27,968 -581 -2.08
Indian Indices 30-Jan Prev_Day Abs. Change
% Change
BSE Sensex 82,270 82,566 -297 -0.36
Nifty 50 25,321 25,419 -98 -0.39
Nifty 100 25,902 26,022 -120 -0.46
Nifty 500 23,080 23,135 -55 -0.24
Nifty Bank 59,610 59,958 -347 -0.58
BSE Power 6,392 6,392 1 0.01
BSE Small Cap 48,284 47,750 535 1.12
BSE HC 41,348 40,917 431 1.05
Date P/E Div. Yield P/E Div. Yield
30-Jan 22.64 1.17 22.04 1.30
Month Ago 23.36 1.13 22.58 1.29
Year Ago 21.87 1.18 21.12 1.37
Nifty 50 Top 3 Gainers
Company 30-Jan Prev_Day
% Change
Tata Beverages 1134 1107 2.41
Britannia Industries Limited 5861 5723 2.40
M&M 3432 3384 1.40
Nifty 50 Top 3 Losers Domestic News
Company 30-Jan Prev_Day
% Change
Hindalco 963 1024 -6.00
Coal India 441 456 -3.29
ONGC 269 275 -2.33
Advance Decline Ratio
BSE NSE
Advances 2562 1934
Declines 2040 1403
Unchanged 226 104
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -35962
MF Flows** 36648
*30th Jan 2026; **23rd Jan 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
1.33%
(Dec-25)
5.22%
(Dec-24)
IIP
7.80%
(Dec-25)
3.70%
(Dec-24)
GDP
8.20%
(Sep-25)
5.60%
(Sep-24)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 February 2026
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
4.60%
(Sep-25)
7.80%
(Jun-25)
Quarter Ago
Inflow/Outflow
2964
-72
1.44%
(Sep-25)
•Indian equity markets snapped their three-session winning streak and
closed in the red, as investors booked profits ahead of the Union Budget on
Feb 1, 2026. Geopolitical uncertainties, continued selling by foreign
institutional investors, mixed corporate earnings, and weakness in the
Indian rupee further weighed on overall market sentiment.
•Key benchmark indices BSE SENSEX and Nifty 50 lost 0.36% and 0.39%to
close at 82,269.78 and 25,320.65 respectively.
•The overall market breadth on BSE was strong with 2,380 scrips advancing
and 1,831 scrips declining. A total of 161 scrips remained unchanged.
•On the BSE sectoral front, Telecommunication was the major gainer, up
2.17% followed by Fast Moving Consumer Goods, up 1.48% and Healthcare,
up 1.05%. Metal was the major loser, down 5.12% followed by
Commodities, down 2.56% and Oil & Gas, down 0.88%.
•Government data showed that India’s fiscal deficit for the period from Apr
to Dec of FY26 stood at Rs. 8.56 lakh crore or 54.5% of the Budget
Estimates (BE) of the current fiscal. India’s fiscal deficit was at 56.7% of the
BE in the corresponding period of the previous fiscal year. Total
expenditure stood at Rs.33.81 lakh crore or 66.7% of the BE as compared
to 67.0% of the BE in the corresponding period of the previous fiscal year.
•The World Bank Group has committed USD 8–10 billion in annual financing
to India for the next five years under a newly announced Country
Partnership Framework (CPF).
•According to the Comptroller and Auditor General (CAG) data, states
utilised only 45.8% of their FY26 budgeted capital expenditure during the
Apr–Dec period, amounting to Rs. 3.8 trillion out of the Rs. 8.35 trillion
allocated. Fourteen of the 20 states analysed fell short of the halfway mark,
with Telangana being the only state to exceed its capex target, while
Tripura, West Bengal, Chhattisgarh, Manipur, Meghalaya, Punjab and Uttar
Pradesh posted some of the weakest utilisation levels. The pace lagged
significantly behind the Centre, which achieved 70.3% of its capex target in
the same period.
•Exide Industries reported a 5% rise in third quarter FY26 profit, as recent
tax cuts in India boosted sales to automakers, although growth was partly
offset by weaker exports. The results reflect a broader trend among Indian
auto and component manufacturers, who have seen a revival in demand
after the government implemented tax cuts on a wide range of goods in
late September, making vehicles and auto components more affordable.
•Asian equity markets mostly fell after a U.S. technology company warned of
rising memory chip prices. Tariff concerns returned to the fore after the
U.S. President threatened Canada with a 50% tariff on all aircraft sold in the
U.S. and signed an executive order imposing tariffs on goods from
countries that sell or provide oil to Cuba—a move that added further
pressure on Mexico and weighed on market sentiment. Today (as of Feb
02), Asian markets closed on a mixed note as investors awaited private data
on China’s factory activity for Jan 2026. Nikkei rose by 1.20% and Hang
Seng fell by 1.05% (as at 8 a.m. IST).
•European equity markets closed on a mixed note, with regional bourses
turning in varied performances as investors digested the latest batch of
economic data and corporate earnings.
•U.S. equity markets fell on renewed inflation concerns after the Labor
Department released a report showing that producer prices rose by much
more than expected in Dec 2025. New tariff threats from the President
also weighed on sentiment, with the President warning of a50% tariff on
all aircraft sold in the U.S. from Canada after its refusal to certify certain
Gulfstream jets.
Markets for You
FII Derivative Trade Statistics 30-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3190.06 4957.64 41137.75
Index Options 4412831.14 4459318.88 375816.19
Stock Futures 26165.16 31876.12 413037.32
Stock Options 20710.59 21244.48 20489.61
Total 4462896.95 4517397.12 850480.87
30-Jan Prev_Day
Change
Put Call Ratio (OI) 0.90 1.06 -0.16
Put Call Ratio(Vol) 0.95 0.88 0.07
30-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 5.49% 5.39% 5.48% 6.59%
T-Repo 5.16% 5.11% 5.29% 6.55%
Repo 5.25% 5.25% 5.25% 6.50%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 5.42% 5.41% 5.25% 6.57%
364 Day T-Bill 5.71% 5.70% 5.54% 6.60%
10 Year Gilt 6.70% 6.66% 6.58% 6.68%
G-Sec Vol. (Rs.Cr) 71222 55863 31305 41465
FBIL MIBOR 5.53% 5.44% 5.57% 6.65%
3 Month CP Rate 7.25% 7.08% 6.21% 7.51%
5 Year Corp Bond 7.17% 7.16% 7.13% 7.30%
1 Month CD Rate 6.52% 6.37% 6.22% 7.26%
3 Month CD Rate 7.33% 7.00% 6.18% 7.59%
1 Year CD Rate 7.14% 7.18% 6.71% 7.55%
Currency 30-Jan Prev_Day
Change
USD/INR 91.90 91.96 -0.07
GBP/INR 126.38 127.25 -0.87
EURO/INR 109.57 110.23 -0.66
JPY/INR 0.60 0.60 0.00
Commodity 30-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 64.30 60.55 57.69 72.95
Brent Crude($/bl) 73.58 69.48 63.94 78.48
Gold( $/oz) 4864 4983 4346 2794
Gold(Rs./10 gm) 164389 154120 133826 81028
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
02 February 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Feb 2026 Futures stood at 25,416.40, a premium of 95.75 points
above the spot closing of 25,320.65. The turnover on NSE’s Futures and
Options segment fell to Rs.10,533.80 crore on January 30,2026, compared
with Rs. 4,08,172.21 crore on January 29,2026.
•The NSE Put-Call ratio stood at 0.91 compared with the previous session’s
close of 0.83.
•The Nifty Put-Call ratio stood at 0.9 compared with the previous session’s
close of 1.06.
•Open interest on Nifty Futures stood at 19.67 million, compared with the
previous session’s close of 19.22 million.
•Bond yields closed on a flat note as market participants adopted a cautious
stance ahead of the Union Budget to be presented on Feb 1, 2026.
•Yield on the 10-year benchmark paper (6.48%GS 2035) was unchanged to
close at 6.70%as compared to the previous day’s close.
•Reserve Bank of India conducted the auction of one government security
namely 6.48%GS 2035 for a notified amount of Rs.32,000 crore, for which
full amount was accepted. The cut-off price/implicit yield at cut-off for 6.48%
GS 2035 stood at Rs.98.28/6.7229%.
•Reserve Bank of India announced the auction of government securities for
fourteen states for a notified amount of Rs.36,500 crore. The auction would
be carried out on Feb 3, 2026.
•The Indian rupee weakened against the U.S. dollar amid negative trends in
the domestic equity markets.
•The euro weakened against the U.S. dollar after data showed that U.S.
producer prices rose by much more than expected in Dec 2025.
•Gold prices fell as investors locked in profits from recent advances.
•Brent crude oil (spot) prices declined as investors engaged in profit-taking
following recent gains.
•The U.S. trade deficit widened to $56.8 billion in Nov 2025 from a revised
$29.2 billion in Oct 2025, according to the Commerce Department.
•U.S. initial jobless claims edged down to 209,000 in the week ended Jan 24,
2026, a decrease of 1,000 from the previous week’s revised level of 210,000,
according to the Labor Department.
•Japan’s housing starts fell 1.3% year on year in Dec 2025, a much slower
pace than the 8.5% decline recorded in Nov 2025, according to the Ministry
of Land, Infrastructure, Transport, and Tourism.
•The U.S. producer price index for final demand climbed 0.5% in Dec 2025,
following a 0.2% increase in Nov 2025, according to the Labor Department.
Markets for You
