Global Indices
Global Indices 17-Jan Prev_Day Abs. Change
% Change
Russell 3000 3,205 3,167 38 1.20
Nasdaq 19,630 19,338 292 1.51
FTSE 8,505 8,392 113 1.35
Nikkei 38,451 38,573 -121 -0.31
Hang Seng 19,584 19,523 61 0.31
Indian Indices 17-Jan Prev_Day Abs. Change
% Change
BSE Sensex 76,619 77,043 -423 -0.55
Nifty 50 23,203 23,312 -109 -0.47
Nifty 100 23,926 23,985 -59 -0.24
Nifty 500 21,680 21,715 -34 -0.16
Nifty Bank 48,541 49,279 -738 -1.50
BSE Power 6,698 6,635 63 0.96
BSE Small Cap 52,311 52,309 3 0.01
BSE HC 42,660 42,565 95 0.22
Date P/E Div. Yield P/E Div. Yield
17-Jan 22.06 1.21 21.36 1.39
Month Ago 23.04 1.14 22.40 1.24
Year Ago 25.24 1.12 23.03 1.21
Nifty 50 Top 3 Gainers
Company 17-Jan Prev_Day
% Change
RIL 1302 1266 2.83
BPCL 274 267 2.51
Hindalco 617 603 2.39
Nifty 50 Top 3 Losers Domestic News
Company 17-Jan Prev_Day
% Change
Infosys 1815 1928 -5.86
Axis Bank 991 1038 -4.52
Kotak Bank 1759 1806 -2.60
Advance Decline Ratio
BSE NSE
Advances 1991 1433
Declines 1955 1367
Unchanged 119 62
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -44396
MF Flows** 29575
*17
th
Jan 2025; **16
th
Jan 2025
Economic Indicator
YoY(%) Current Year Ago
CPI
5.22%
(Dec-24)
5.69%
(Dec-23)
IIP
5.20%
(Nov-24)
2.50%
(Nov-23)
GDP
5.40%
(Sep-24)
8.10%
(Sep-23)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 January 2025
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
0.00%
(Aug-24)
6.70%
(Jun-24)
Quarter Ago
Inflow/Outflow
0
-4341
5.49%
(Sep-24)
• Indian equity markets fell after three consecutive days of gains due to sell-
off in heavyweight banking and information technology stocks. U.S. tariff
uncertainty overshadowed renewed hopes of Fed rate cuts as markets are
expecting a short-term disruption through channels like exports, foreign
capital flows, and input costs for India under the administration of new U.S.
President.
• Key benchmark indices BSE SENSEX and Nifty 50 lost 0.55% and 0.47% to
close at 76,619.33 and 23,203.20 respectively.
• The overall market breadth on BSE was strong with 1,991 scrips advancing
and 1,955 scrips declining. A total of 119 scrips remained unchanged.
• On the BSE sectoral front, Energy was the major gainer, up 1.63% followed
by Capital Goods, up 1.59% and Metal, up 1.54%. Information Technology
was the major loser, down 2.48% followed by Teck, down 2.15% and
Bankex, down 1.83%.
• According to figures released by the Gem & Jewellery Export Promotion
Council, India's gems and jewellery exports in Dec 2024 declined by 10.29%
YoY to USD 1967.98 million, compared to USD 2193.82 million in Dec 2023.
• According to the data compiled by industry body Solvent Extractors’
Association, India's oil meal exports declined by 25% YoY in Dec 2024 due
to a fall in rapeseed and castor seed meal exports. Overall, exports from
Apr to Dec 2024 decreased by 10% compared to the previous year.
• According to reports, the share of Organization of the Petroleum Exporting
Countries (OPEC) in India's 2024 crude imports rose to nearly 51.5%, up
from 49.6% in 2023, while Russia's share in 2024 remained at about 36%.
OPEC's share in India's crude oil imports increased for the first time in nine
years to 51.5%, as Russia's share fell due to new sanctions.
• Maruti Suzuki announced its plan to establish fast charging stations in the
100 largest cities in India, with a target of one station every 5 to 10
kilometers. Additionally, the company is contemplating the introduction of
a battery rental service to tackle the infrastructure and cost barriers that
are currently hindering consumer adoption of electric vehicles.
• SBI Life Insurance Company announced a 71% YoY increase in its
consolidated net profit for the third quarter of FY2025, amounting to Rs.
551 crore, in contrast to Rs. 322 crore recorded during the corresponding
period of the previous year. The company’s net premium income for
Q3FY25 stood at Rs. 24,828 crore, an 11% rise from Rs. 22,316 crore in the
corresponding quarter of the previous financial year.
• Asian equity markets mostly rose as the U.S. President-elect tariff fears
offset upbeat Chinese GDP data in the fourth quarter of 2024. Additionally,
remarks from the U.S. Federal Reserve Governor indicated that officials
might consider reducing interest rates once more in the first half of 2025,
contingent upon continued favorable inflation data, which contributed to
the market's upward movement. Today (as on January 20), Asian markets
opened higher as investors are awaiting greater clarity on the policies of
the upcoming U.S. administration.Both Nikkei and Hang Seng rose by 1.48%
and 1.58% respectively (as at 8 a.m. IST).
• U.S. equity markets rose as the U.S. inflation data for the month of Dec
2024 released over the past few days led to renewed optimism about the
outlook for interest rates. Further, gains were increased after the U.S.
Federal Reserve Governor expressed that the central bank may consider
reducing interest rates several times this year, contingent upon a decline in
inflation, which he anticipates.
• European equity markets rose as investors exhibited positive sentiment on
Friday, buoyed by optimism regarding potential interest rate reductions, as
the major European stock markets concluded the day with significant gains,
further building on their recent upward momentum.
Markets for You
FII Derivative Trade Statistics
17-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2815.95 3696.92 31854.76
Index Options 2437269.06 2413397.31 380492.59
Stock Futures 25043.77 29675.49 341293.53
Stock Options 80976.00 81427.21 96952.51
Total 2546104.78 2528196.93 850593.39
17-Jan Prev_Day
Change
Put Call Ratio (OI) 0.91 0.84 0.07
Put Call Ratio(Vol) 0.87 0.86 0.01
17-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 6.58% 6.88% 6.70% 6.76%
T-Repo 6.42% 6.73% 6.62% 6.76%
Repo 6.50% 6.50% 6.50% 6.50%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 6.58% 6.59% 6.45% 6.96%
364 Day T-Bill 6.64% 6.66% 6.57% 7.15%
10 Year Gilt 6.77% 6.77% 6.76% 7.16%
G-Sec Vol. (Rs.Cr) 62062 64263 33795 37248
FBIL MIBOR 6.64% 7.08% 6.84% 6.85%
3 Month CP Rate 7.58% 7.57% 7.22% 7.72%
5 Year Corp Bond 7.37% 7.43% 7.48% 7.48%
1 Month CD Rate 7.23% 7.34% 7.29% 7.06%
3 Month CD Rate 7.51% 7.54% 7.22% 7.59%
1 Year CD Rate 7.65% 7.64% 7.58% 7.87%
Currency 17-Jan Prev_Day
Change
USD/INR 86.58 86.49 0.10
GBP/INR 105.71 105.66 0.05
EURO/INR 89.08 88.97 0.11
JPY/INR 0.56 0.55 0.00
Commodity 17-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 78.46 77.17 70.21 72.34
Brent Crude($/bl) 83.81 80.57 75.10 81.48
Gold( $/oz) 2702 2690 2646 2006
Gold(Rs./10 gm) 78872 77784 76082 62009
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
20 January 2025
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 Jan 2025 Futures stood at 23,267.20, a premium of 64.00 points
above the spot closing of 23,203.20. The turnover on NSE’s Futures and
Options segment fell to Rs.8,460.47 crore on January 17, 2025, compared
with Rs. 4,82,714.88 crore on January 16, 2025.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 0.91 compared with the previous session’s
close of 1.1.
• Open interest on Nifty Futures remained unchanged compared with the
previous session’s close of 0 million.
• Bond yields rose following fresh debt supply as the central government sold
bonds worth Rs. 36,000 crore through auctions as of Jan 17, 2025.
• Yield on the 10-year benchmark paper (6.79% GS 2034) rose by 2 bps to close
at 6.77% as compared to the previous close of 6.75%.
• Reserve Bank of India conducted the auction of three government securities
namely 6.75% GS 2029, 6.92% GS 2039 and 7.09% GS 2054 for a notified
amount of Rs. 36,000 crore, for which full amount was accepted. The cut off
price/implicit yield at cut-off for 6.75% GS 2029, 6.92% GS 2039 and 7.09%
GS 2054 stood at Rs. 100.08/6.7289%, Rs. 100.28/6.8881% and Rs.
100.27/7.0677%, respectively.
• Reserve Bank of India announced the auction of government securities for
seven states for a notified amount of Rs. 17,500 crore. The auction would be
carried out on Jan 21, 2025.
• The Indian rupee in the spot trade fell against the U.S. dollar due to foreign
fund outflow and falling domestic equity markets.
• Euro fell against the U.S. dollar as investors awaited the U.S. President-elect's
inauguration and clarity on the course of the incoming administration’s
policies.
• Gold prices fell despite the softer-than-expected U.S. core inflation figures,
which raised expectations of more than a single rate cut from the U.S.
Federal Reserve.
• Brent crude oil prices (spot) rose because of the possibility of supply
disruptions due to new sanctions by the U.S. on Russia.
• According to the National Bureau of Statistics, China’s gross domestic
product expanded 5.4% on year in the fourth quarter of 2024. On a
seasonally adjusted quarterly basis, GDP rose 1.6%, matching forecasts and
up from 1.3% in the three months prior.
• According to Eurostat, eurozone’s harmonized index of consumer prices
climbed 2.4% in Dec 2024 from a year ago, following a 2.2% gain in Nov
2024. The rate was the fastest since last Jul 2024, when prices grew 2.6%.
• According to the European Central Bank, eurozone’s current account surplus
decreased to EUR 27 billion in Nov 2024 from EUR 30 billion in Oct 2024. This
was the lowest since Aug 2024, when the surplus was EUR 23.5 billion.
Markets for You
