Global Indices
Global Indices 02-Apr Prev_Day Abs. Change
% Change
Russell 3000
[1]
2,004 1,972 31 1.59
Nasdaq
[1]
13,480 13,247 233 1.76
FTSE
[1]
6,737 6,714 24 0.35
Nikkei 29,854 29,389 465 1.58
Hang Seng
[1]
28,939 28,378 560 1.97
Indian Indices 01-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,030 49,509 521 1.05
Nifty 50 14,867 14,691 177 1.20
Nifty 100 14,993 14,807 186 1.25
Nifty 500 12,479 12,314 165 1.34
Nifty Bank 33,858 33,304 554 1.66
S&P BSE Power 2,544 2,475 69 2.77
S&P BSE Small Cap 21,072 20,649 422 2.05
S&P BSE HC 21,529 21,328 200 0.94
Date P/E Div. Yield P/E Div. Yield
1-Apr 34.84 0.72 33.60 0.95
Month Ago 35.12 0.71 40.71 1.06
Year Ago 17.18 1.52 18.60 1.84
Nifty 50 Top 3 Gainers
Company 01-Apr Prev_Day
% Change
JSW Steel 509 468 8.60
Hindalco 350 327 7.16
Tata Steel 863 812 6.31
Nifty 50 Top 3 Losers Domestic News
Company 01-Apr Prev_Day
% Change
HUL 2399 2432 -1.33
HDFC Standard Life Insurance Com
691 696 -0.75
Nestle India Limited 17083 17165 -0.48
Advance Decline Ratio
BSE
NSE
[1]
Advances 2130 1594
Declines 764 355
Unchanged 149 57
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 55741
MF Flows** -26861
*31
st
Mar 2021; **31
st
Mar 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.03%
(Feb-21)
6.58%
(Feb-20)
IIP
-1.60%
(Jan-21)
2.20%
(Jan-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 01 Apr, 2021;
[2]
Data as on 31 Mar, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 April 2021
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
4.50%
(Oct-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
128
-470
6.93%
(Nov-20)
• Indian equity markets commenced FY22 on a strong footing with buying
interest led by positive cues from global peers, strong buying in metal
stocks and recovery in the banking sector. Market participants rejoiced
after U.S. President announced a multi-trillion-dollar infrastructure
investment plan.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.05% and 1.2%
to close at 50,029.83 and 14,867.35 respectively.
• The overall market breadth on BSE was strong with 2,130 scrips advancing
and 764 scrips declining. A total of 149 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 5.41%
followed by S&P BSE Basic Materials, up 2.89% and S&P BSE Utilities, up
2.8%. S&P BSE FMCG was the major loser, down 0.06% followed by S&P BSE
Consumer Durables, down 0.05%.
• Sebi has shortened the time limit for refunding investors' money to four
days in the event of a non-receipt of the minimum subscription and the
issuer failing to receive listing or trading approval from the stock
exchanges. The timelines have been shortened in light of the fact that all
applicants in public issues must submit an Application Supported by
Blocked Amount (ASBA).
• According to the Power Ministry, power consumption in the country
increased by 24.35% to 123.05 billion units (BU) in Mar 2021 compared to
the same month a year earlier, indicating a resurgence in economic activity.
In Mar 2021, power consumption was 98.95 BU. On the other hand, during
March this year, the peak power demand met, which is the highest supply in
a day, stayed well above the highest record of 170.16 GW set in March2020,
with the exception of one day on March29,2021, when it was 159.81 GW.
• The goods and services tax (GST) revenue collections in March 2021 were
nearly Rs 1.24 trillion, the highest since the tax system was implemented in
Jul 2017, according to the government. In addition, as compared to the
same time last year, collections were up 27%.
• In Mar 2021, the volume of transactions on the Unified Payments Interface
(UPI), the flagship payments network of the National Payments Corporation
of India (NPCI), exceeded Rs. 5 trillion. The monthly transaction volume is
approaching 3 billion. According to NPCI data for Mar 2021, UPI reported
2.73 billion transactions worth Rs 5.04 trillion, up 19% in both value and
volume from Feb 2021. It had about 2.3 billion transactions worth Rs 4.25
trillion in Feb.
• Tata Consumer Products Ltd (TCPL) has announced the sale of its stake in
two US-based joint ventures to JV partner Harris Tea Company LLC.
• Wipro has agreed to buy Ampion, an Australian provider of cyber security,
growth activities, and quality engineering services. Wipro is expected to pay
$117 million for Ampion, according to sources.
• Asian markets closed in the green after U.S. President announced a multi-
trillion-dollar infrastructure investment plan to reshape the world's largest
economy. Buying interest found additional support after private survey
showed that the manufacturing sector in China continued to expand in Mar,
albeit at a slightly slower pace. Today (as on Apr 5), markets are trading
higher after U.S. Labour Department report showed non-farm payroll data
came well above expectation in Mar. Nikkei is up 0.86% (as at 8:00 AM IST).
Hang Seng is closed due to public holiday.
• European markets rose after euro zone manufacturing activity grew at its
fastest pace on record in Mar, with IHS Markit’s final manufacturing PMI
coming in at 62.5 compared to Feb’s 57.9.
• U.S. markets went up in reaction to a report from the Institute for Supply
Management showing the pace of growth in U.S. manufacturing activity
accelerated by much more than anticipated in Mar.
Markets for You
FII Derivative Trade Statistics
01-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 7459.87 6184.53 11286.82
Index Options 290809.41 292612.72 78350.72
Stock Futures 14036.46 11912.94 92098.88
Stock Options 7472.46 7288.15 8304.68
Total 319778.20 317998.34 190041.10
01-Apr Prev_Day
Change
Put Call Ratio (OI) 1.16 1.10 0.06
Put Call Ratio(Vol) 0.96 1.01 -0.05
02-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate
[2]
3.30% 3.23% 3.21% 4.29%
T-Repo
[2]
3.37% 3.26% 3.22% 0.55%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill
[2]
3.25% 3.32% 3.10% 4.00%
364 Day T-Bill
[2]
3.75% 3.76% 3.64% 4.45%
10 Year Gilt
[2]
6.18% 6.12% 6.24% 6.14%
G-Sec Vol. (Rs.Cr)
[2]
19231 24168 14487 27608
FBIL MIBOR
[2]
3.50% 3.47% 3.47% 4.81%
3 Month CP Rate
[2]
3.55% 3.55% 3.60% 5.80%
5 Year Corp Bond 6.49% 6.57% 6.27% 7.12%
1 Month CD Rate
[2]
3.29% 3.43% 3.01% 4.69%
3 Month CD Rate
[2]
3.28% 3.33% 3.28% 4.95%
1 Year CD Rate
[2]
4.38% 4.32% 4.27% 5.12%
Currency 31-Mar Prev_Day
Change
USD/INR 73.50 73.04 0.46
GBP/INR 100.95 100.56 0.39
EURO/INR 86.10 85.85 0.25
JPY/INR 0.66 0.66
0.00
Commodity 02-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.36 60.88 59.66 25.13
Brent Crude($/bl)
[1]
61.74 64.24 64.83 14.99
Gold( $/oz) 1729 1732 1738 1612
Gold(Rs./10 gm)
[1]
44741 44569 45314 40989
Source: Refinitiv
[1]
Data as on 01 Apr, 2021;
[2]
Data as on 31 Mar, 2021
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
05 April 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Apr 2021 Futures stood at 14,953.35, a premium of 86.00 points
above the spot closing of 14,867.35. The turnover on NSE’s Futures and
Options segment rose to Rs. 73,41,038.21 crore on April 01, 2021,
compared with Rs. 35,37,748.85 crore on March 31, 2021.
• The Put-Call ratio stood at 0.96 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.16 compared with the previous session’s
close of 1.1.
• Open interest on Nifty Futures stood at 11.8 million, compared with the
previous session’s close of 12.64 million.
• Bond yields rose as market participants anticipate additional supply in the
10-year to 14-year bracket of the yield curve during Apr to Sept of 2021
period.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 4 bps to close
at 6.18% from the previous close of 6.14% after moving in the range of
6.14% to 6.18%.
• Data from RBI showed that reserve money increased at an annualized rate
of 14.2% in the week to Mar 26, 2021, compared with an increase of 9.8% a
year earlier. The currency in circulation rose 17.2% during the same week
compared with an increase of 14.0% a year earlier.
• Banks borrowed Rs. 25 crore under the central bank’s marginal standing
facility on Mar 30 compared to that of Mar 26, 2021 when banks borrowed
Rs. 182 crore.
• The Indian rupee rose against the U.S. dollar on greenback sales from
foreign banks amid corporate inflows.
• Euro fell marginally against the U.S. dollar on upbeat U.S. nonfarm payroll
data in Mar 2021, suggesting it is on a steady path to recovery from the
pandemic.
• Gold prices fell after non-farm payroll employment in U.S. increased more
than expected in Mar 2020 which lowered the safe haven appeal of the
bullion.
• Brent crude prices rose after OPEC+ alliance decided to gradually curb
production cuts beginning in May.
• According to a report by the Labor Department, U.S. non-farm payroll
employment rose 916,000 jobs in Mar 2021 after climbing by an upwardly
revised 468,000 jobs in Feb 2021.
• According to data from Destatis, Germany’s retail sales rose 1.2% MoM in
Feb 2021 as against 6.5% decline in Jan 2021. On a yearly basis, retail sales
fell 9% in Feb after easing 9.3% in the previous month.
• According to IHS Markit, China’s Caixin manufacturing Purchasing Managers'
Index fell to 50.6 in Mar 2021 from 50.9 in the previous month.
• According to the Institute for Supply Management, U.S. manufacturing
Purchasing Manager Index (PMI) rose to 64.7 in Mar 2021 from 60.8 in Feb
2021.
Markets for You
