Global Indices
Global Indices 05-Jun Prev_Day Abs. Change
% Change
Russell 3000 3,866 4,000 -134 -3.35
Nasdaq 25,709 26,831 -1,122 -4.18
FTSE 10,368 10,360 8 0.07
Nikkei 66,588 67,471 -883 -1.31
Hang Seng 24,962 25,253 -291 -1.15
Indian Indices 05-Jun Prev_Day Abs. Change
% Change
BSE Sensex 74,243 74,360 -117 -0.16
Nifty 50 23,367 23,417 -50 -0.21
Nifty 100 24,397 24,428 -30 -0.12
Nifty 500 22,465 22,498 -32 -0.14
Nifty Bank 54,496 54,308 188 0.35
BSE Power 8,135 8,126 9 0.11
BSE Small Cap 53,343 53,375 -32 -0.06
BSE HC 46,908 46,690 218 0.47
Date P/E Div. Yield P/E Div. Yield
5-Jun 20.09 1.12 20.17 1.24
Month Ago 20.91 1.19 20.95 1.30
Year Ago 22.78 1.05 22.25 1.17
Nifty 50 Top 3 Gainers
Company 05-Jun Prev_Day
% Change
HUL 2122 2079 2.02
Adani Ports & SEZ 1824 1791 1.86
Axis Bank 1272 1253 1.52
Nifty 50 Top 3 Losers Domestic News
Company 05-Jun Prev_Day
% Change
Hindalco 1093 1126 -2.93
Wipro 198 204 -2.91
Coal India 472 482 -1.94
Advance Decline Ratio
BSE NSE
Advances 2162 1716
Declines 2396 1814
Unchanged 265 85
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -267859
MF Flows** 245711
*5th Jun 2026; **1st Jun 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
3.48%
(Apr-26)
3.34%
(Apr-25)
IIP
4.90%
(Apr-26)
5.80%
(Apr-25)
GDP
7.80%
(Mar-26)
7.00%
(Mar-25)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 June 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
4.40%
(Jan-26)
8.00%
(Dec-25)
Quarter Ago
Inflow/Outflow
3490
-4075
2.73%
(Jan-26)
•Indian equity markets remained volatile throughout the session and closed
lower after the RBI maintained the repo rate at 5.25%, retained its neutral
stance, and revised its FY27 GDP growth forecast downward to 6.6% from
around 6.9% while increasing its inflation projection to 5.1% from 4.6%. On
the global front, sentiment remained fragile as the U.S.-Iran-Israel conflict
stayed unresolved despite ceasefire efforts and ongoing diplomacy, while
disappointing results from a major U.S.-based semiconductor company
weighed on global technology stocks, keeping investors on edge.
•Key benchmark indices BSE SENSEX and Nifty 50 lost 0.16% and 0.21%to
close at 74,243.34 and 23,366.70 respectively.
•The overall market breadth on BSE was weak with 1,993 scrips advancing
and 2,212 scrips declining. A total of 206 scrips remained unchanged.
•On the BSE sectoral front, BSE Utilities was the major gainer, up 0.6%
followed by BSE Realty, up 0.58% and BSE Healthcare, up 0.47%. BSE Metal
was the major loser, down 1.62% followed by BSE Telecommunication,
down 1.52% and BSE Commodities, down 0.95%.
•The Monetary Policy Committee (MPC), in its second bi-monthly monetary
policy review for FY27, decided to keep the policy repo rate under the
liquidity adjustment facility (LAF) unchanged at 5.25%. Consequently, the
standing deposit facility (SDF) rate remains at 5.00%, and the marginal
standing facility (MSF) rate and the Bank Rate remain at 5.50%. The MPC
also decided to continue with the neutral stance.
•According to the RBI, CPI inflation for 2026–27 is projected at 5.1%, with a
quarterly trajectory of 4.2% in Q1, 5.1% in Q2, 5.9% in Q3, and 5.4% in Q4.
Core inflation is expected to average 4.7% during the year. Notably, core
inflation excluding precious metals is projected to be lower, indicating that
underlying demand pressures remain contained. However, the outlook is
subject to upside risks, primarily from potential global supply chain
disruptions and uncertainty surrounding the spatial and temporal
distribution of the monsoon. That said, adequate foodgrain stocks and
satisfactory reservoir levels provide a degree of comfort in managing
inflationary pressures.
•Government data showed that Gross Domestic Product (GDP) of the Indian
economy at constant (2022-23) prices witnessed a growth of 7.8% YoY in
the fourth quarter of FY26.In the Jan-Mar quarter of last year, the GDP
growth rate was 7.0%. On the sectoral front, the growth of Manufacturing
sector eased to 7.3% in Q4 of FY26 from 11.8% in same quarter of previous
fiscal year. The growth of Agriculture, Livestock, Forestry & Fishing slowed
to 3.6% in Q4 of FY26 compared to 3.8% rise in Q4 of FY25.
•Maruti Suzuki India Ltd said it plans to invest Rs 925 crore by FY 2030–31 in
green energy initiatives, including two biogas projects. The company will
set up a10 tonnes-per-day (TPD) biogas plant at its Kharkhoda facility,
which will be commissioned within FY 2026–27, the company said in a
statement.
•Paras Healthcare Ltd, which operates hospitals under the "Paras Health"
brand, has filed preliminary papers with capital markets regulator SEBI to
raise up to Rs 1,800 crore through an initial public offering (IPO).

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•Asian equity markets fell, with South Korea and Japan leading the losses
due to heavy selling in major technology stocks. This followed an AI-driven
rally that had boosted stocks earlier this week. Lingering uncertainty over
U.S.-Iran peace negotiations also kept regional markets under pressure.
Today (as of June 8), Asian markets declined as escalating Middle East
tensions and higher U.S. interest rate concerns weighed on sentiment, with
South Korea and Japan leading losses. Both Nikkei and Hang Seng fell by
3.83% and 0.65% respectively (as at 8 a.m. IST).
•European equity markets declined as a global technology-led selloff
pressured sentiment, with semiconductor-linked stocks driving losses.
Investor risk appetite weakened following disappointing signals from the AI
sector, prompting rotation toward defensive segments, while broader
global weakness across the U.S. and Asia weighed on regional performance.
•The U.S. equity markets declined as escalating Middle East tensions
heightened geopolitical uncertainty and dampened investor sentiment.
Weakness in AI-linked technology stocks persisted following recent losses,
while stronger economic data pushed yields higher, raising concerns over
tighter financial conditions and their impact on growth-oriented sectors.
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08 June 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jun 2026 Futures stood at 23,451.70, a premium of 85.00 points
above the spot closing of 23,366.70. The turnover on NSE’s Futures and
Options segment fell to Rs.7,549.60 crore on June 05,2026, compared with
Rs.2,90,549.96 crore on June 04,2026.
•The NSE Put-Call ratio stood at 1.01 compared with the previous session’s
close of 0.89.
•The Nifty Put-Call ratio stood at 0.45 compared with the previous session’s
close of 0.47.
•Open interest on Nifty Futures stood at 362.59 million, compared with the
previous session’s close of 360.54 million.
•Bond yields declined after the RBI kept the policy repo rate unchanged at
5.25%in its Jun 2026 monetary policy meeting, while sentiment was further
supported by measures including cheaper currency swaps for public-sector
companies raising overseas loans and support for banks to cover hedging
costs on three- to five-year deposits from non-residents.
•Yield on the 10-year benchmark paper (6.48%GS 2035) fell by 1bps to close
at 6.98%as compared to the previous day’s close of 6.99%.
•Reserve Bank of India conducted the auction of one government security
namely 6.94%GS 2036 for a notified amount of Rs.34,000 crore, for which
full amount was accepted. The cut-off price/implicit yield at cut-off for 6.94%
GS 2036 stood at Rs.99.79/6.9686%.
•The Indian rupee rose against the U.S. dollar after the Reserve Bank of India
announced measures to support foreign capital inflows and strengthen
forex liquidity.
•The euro weakened against the U.S. dollar after the U.S. economy posted
another month of strong employment gains in May 2026.
•Gold prices declined as economists assessed strong nonfarm payroll data for
May 2026.
•Brent crude oil prices (spot) fell as confidence in the reopening of the Strait
of Hormuz in the coming days grew.
•U.S. initial jobless claims unexpectedly climbed to 225,000 in the week ended
May 30,2026, according to the Labor Department.
•Japan’s household spending declined 0.5% YoY in Apr 2026, according to the
Ministry of Internal Affairs and Communications.
•U.S. nonfarm payroll employment increased by 172,000 jobs in May 2026,
following an upwardly revised gain of 179,000 jobs in Apr 2026, according to
the Labor Department.
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