Global Indices
Global Indices 28-Feb Prev_Day Abs. Change
% Change
Russell 3000 3,102 3,049 53 1.75
Nasdaq 18,847 18,544 303 1.63
FTSE 8,810 8,756 54 0.61
Nikkei 37,156 38,256 -1,101 -2.88
Hang Seng 22,941 23,718 -777 -3.28
Indian Indices 28-Feb Prev_Day Abs. Change
% Change
BSE Sensex 73,198 74,612 -1,414 -1.90
Nifty 50 22,125 22,545 -420 -1.86
Nifty 100 22,479 22,948 -469 -2.04
Nifty 500 19,881 20,316 -435 -2.14
Nifty Bank 48,345 48,744 -399 -0.82
BSE Power 5,763 5,898 -135 -2.29
BSE Small Cap 43,083 44,112 -1,029 -2.33
BSE HC 38,212 39,067 -855 -2.19
Date P/E Div. Yield P/E Div. Yield
28-Feb 20.38 1.25 19.67 1.45
Month Ago 21.61 1.20 20.85 1.38
Year Ago 24.71 1.13 22.66 1.22
Nifty 50 Top 3 Gainers
Company 28-Feb Prev_Day
% Change
HDFC Bank 1732 1701 1.86
Coal India 369 364 1.51
Hindalco 634 632 0.38
Nifty 50 Top 3 Losers Domestic News
Company 28-Feb Prev_Day
% Change
Tech Mahindra 1488 1588 -6.32
Wipro 278 295 -5.72
IndusInd Bank 990 1047 -5.41
Advance Decline Ratio
BSE NSE
Advances 660 397
Declines 3343 2477
Unchanged 79 48
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -113721
MF Flows** 91736
*27
th
Feb 2025; **24
th
Feb 2025
Economic Indicator
YoY(%) Current Year Ago
CPI
4.31%
(Jan-25)
5.10%
(Jan-24)
IIP
3.20%
(Dec-24)
4.40%
(Dec-23)
GDP
6.20%
(Dec-24)
9.50%
(Dec-23)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 March 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
3.20%
(Sep-24)
5.60%
(Sep-24)
Quarter Ago
Inflow/Outflow
5683
-2834
6.21%
(Oct-24)
Indian equity markets closed with significant losses amid heightened trade
tensions. Markets witnessed heavy selling pressure across the board after
China vowed to take "all necessary countermeasures and defend its
legitimate rights and interests" following the U.S. President’s
announcement of an additional 10% tariff on Chinese imports, intensifying
the brewing trade war between the world's two largest economies.
Key benchmark indices BSE SENSEX and Nifty 50 lost 1.9% and 1.86% to
close at 73,198.10 and 22,124.70 respectively.
The overall market breadth on BSE was weak with 660 scrips advancing and
3,343 scrips declining. A total of 79 scrips remained unchanged.
On the BSE sectoral front, all sectors lost.Teck was the major loser, down
4.2%, followed by Information Technology and Telecommunication, down
4.13% and 4.09%, respectively. Auto and Consumer Discretionary lost
3.84% and 2.74% respectively.
Government data showed that Gross Domestic Product (GDP) of the Indian
economy at constant (2011-12) prices witnessed a growth of 6.2% YoY in
the third quarter of FY25. In the Oct-Dec quarter of last year, the GDP
growth rate was 9.5%. On the sectoral front, the growth of Manufacturing
sector decreased to 3.5% in Q3 of FY25 from 14.0% in same quarter of
previous fiscal year. However, growth of Agriculture, Livestock, Forestry &
Fishing increased to 5.6% in Q3 of FY25 compared to 1.5% growth in Q3 of
FY24.
According to the Ministry of Commerce & Industry, the combined Index of
Eight Core Industries increased by 4.6% YoY in Jan 2025 as compared to
4.2% growth in Jan 2024. All the components of the Eight Core Industries
witnessed growth in Jan 2025 over the corresponding month of last year
except crude oil & natural gas, with cement production witnessed the
highest rate of growth with 14.5% followed by refinery products with 8.3%,
while electricity rose the least by 1.3% followed by fertilizers by 3.0%.
Government data showed that India’s fiscal deficit for the period from Apr
to Jan of FY25 stood at Rs. 11.70 lakh crore or 74.5% of the Budget
Estimates (BE) of the current fiscal. India’s fiscal deficit was at 63.6% of the
BE in the corresponding period of the previous fiscal year. Total
expenditure stood at Rs. 35.70 lakh crore or 75.7% of the BE as compared
to 74.7% of the BE in the corresponding period of the previous fiscal year.
Ather Energy, a manufacturer of electric scooters, announced the
enhancement of its research and development (R&D) and testing facilities
at its product testing and validation center located in Begur, Bengaluru.
Tata Consultancy Services (TCS) has announced a five-year extension of its
partnership with DNB Bank ASA, Norway's largest financial services group.
This collaboration aims to facilitate the bank's digital modernization efforts
while also improving its cost-efficiency objectives.
Asian equity markets fell after the U.S. President announced that the
implementation of tariffs on imports from Mexico and Canada will proceed
as scheduled, with the measures set to take effect next week. Additionally,
the Japanese market plunged amid tariff concerns and the release of
mixed industrial production and retail sales data for Jan 2025. Today (as on
March 03), Asian markets opened higher as investors awaited clarity on the
U.S. President’s tariff plans. Both Nikkei and Hang Seng rose by 1.02% and
1.60% respectively (as at 8 a.m. IST).
European equity markets rose despite prevailing uncertainty regarding
growth prospects, as the U.S. administration is poised to implement new
and stringent tariffs of 25% on goods imported from Canada and Mexico,
along with an additional 10% tax on Chinese imports, starting next week.
The U.S. equity markets rose as investors sought to acquire stocks at lower
prices after a period of recent decline. Additionally, a report published by
the commerce department indicated that key indicators of U.S. consumer
price inflation rose in Jan 2024, which had an impact on market sentiment.
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03 March 2025
Derivative Statistics- Nifty Options
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material.
Nifty Mar 2025 Futures stood at 22,280.05, a premium of 155.35 points
above the spot closing of 22,124.70. The turnover on NSE’s Futures and
Options segment fell to Rs.7,665.02 crore on February 28, 2025, compared
with Rs. 3,77,764.36 crore on February 27, 2025.
The NSE Put-Call ratio stood at 1.01 compared with the previous session’s
close of 1.03.
The Nifty Put-Call ratio stood at 0.78 compared with the previous session’s
close of 0.86.
Open interest on Nifty Futures stood at 18.99 million, compared with the
previous session’s close of 21.11 million.
Bond yields rose as weaker-than-expected demand for the central
government's last debt sale for the financial year soured sentiment.
Yield on the 10-year benchmark paper (6.79% GS 2034) rose by 1 bps to close
at 6.72% as compared to the previous close 6.71%.
Reserve Bank of India conducted the auction of three government securities
namely 6.79% GS 2031, 6.92% GS 2039 and 7.09% GS 2054 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 6.79% GS 2031, 6.92% GS 2039 and 7.09%
GS 2054 stood at Rs. 100.27/6.7376%, Rs. 100.12/6.9053% and Rs.
99.35/7.1425%, respectively.
Reserve Bank of India announced the auction of 91 days, 182 days and 364
days Treasury Bills for an aggregate amount of Rs. 33,000 crore. The auction
would be carried out on Mar 05, 2025.
The Indian rupee in spot trade fell against the U.S. dollar due to greenback
demand, a negative equities trend, and tariff uncertainty.
The euro fell against the U.S. dollar on concerns about tariff uncertainty.
Gold prices fell as the U.S. dollar climbed higher amid rising concerns that the
tariff hike moves by the U.S. President will result in a prolonged trade war
and hurt global economic growth.
Brent crude oil prices (spot) fell due to worries about global economic
growth and uncertainty about the outlook for oil demand weighing on the
commodity's prices.
According to the Commerce Department, the U.S. personal consumption
expenditures (PCE) price index rose by 0.3% in Jan 2025. This rise aligns with
the 0.3% growth noted in Dec 2025.
According to Destatis, Germany's consumer price index experienced a YOY
increase of 2.3% in Feb 2025, consistent with the rise observed in Jan 2025.
According to the Ministry of Land, Infrastructure, Transport, and Tourism,
Japan experienced a 4.6% decline in housing starts in Jan 2025 compared to
the same month last year, a more significant decrease than the 2.5% drop
recorded in the preceding month.
According to the Federal Employment Agency, Germany experienced a
modest rise in unemployment in Feb 2025.
Markets for You