Global Indices
Global Indices 06-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,037 2,037 0 -0.02
Nasdaq 13,698 13,706 -7 -0.05
FTSE 6,824 6,737 86 1.28
Nikkei 29,697 30,089 -393 -1.30
Hang Seng
[1]
28,939 28,378 560 1.97
Indian Indices 06-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,201 49,159 42 0.09
Nifty 50 14,684 14,638 46 0.31
Nifty 100 14,836 14,776 61 0.41
Nifty 500 12,358 12,299 60 0.48
Nifty Bank 32,501 32,679 -178 -0.54
S&P BSE Power 2,546 2,543 3 0.13
S&P BSE Small Cap 21,020 20,845 175 0.84
S&P BSE HC 21,927 21,572 355 1.65
Date P/E Div. Yield P/E Div. Yield
6-Apr 34.26 0.73 33.18 0.96
Month Ago 35.12 0.71 40.76 1.06
Year Ago 16.79 1.57 18.22 1.88
Nifty 50 Top 3 Gainers
Company 06-Apr Prev_Day
% Change
Adani Ports & SEZ 836 742 12.57
Asian Paints 2612 2511 4.02
JSW Steel 537 518 3.86
Nifty 50 Top 3 Losers Domestic News
Company 06-Apr Prev_Day
% Change
Power Grid 209 214 -2.31
NA 2487 2517 -1.22
IndusInd Bank 927 937 -1.08
Advance Decline Ratio
BSE NSE
Advances 1646 1158
Declines 1241 774
Unchanged 184 81
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 53388
MF Flows** -24940
*6
th
Apr 2021; **5
th
Apr 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
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
-264
-660
6.93%
(Nov-20)
• Indian equity markets eked out small gains, tracking overnight positive cues
from U.S. markets. Nonetheless, rising COVID-19 cases back home kept
investors wary.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.09% and
0.31% to close at 49,201.39 and 14,683.50 respectively.
• The overall market breadth on BSE was strong with 1,646 scrips advancing
and 1,241 scrips declining. A total of 184 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
1.65% followed by S&P BSE Industrials, up 1.6% and S&P BSE Basic
Materials, up 1.05%. S&P BSE Bankex was the major loser, down 0.51%
followed by S&P BSE Consumer Durables, down 0.22% and S&P BSE
Utilities, down 0.21%.
• The International Monetary Fund (IMF) has boosted India's economic
growth forecast for the current fiscal year by one percentage point to
12.5%. According to the forecast published in the IMF's World Economic
Outlook, India will once again be the world's fastest-growing big economy.
In reality, India is the only major world economy expected to rise in double
digits in FY22. China comes closest, with an economic growth projection of
8.4%. In the next financial year, the IMF expects India's gross domestic
product (GDP) to rise by 6.9%, a pace 10 basis points higher than its
previous forecast.
• National Bank for Agriculture and Rural Development (Nabard) plans to
raise up to Rs 3.9 trillion in FY22 to support expansion. The chairman of
Nabard said the development finance institution would borrow between
Rs. 3.72 and Rs. 3.90 trillion from the market in FY21-22 in order to boost
its balance sheet to Rs 7.5 trillion by Mar 2022. Borrowings in FY21 totaled
Rs. 3.17 trillion, up from Rs 2.06 trillion in FY20. A mixture of debentures,
government support, long-term bonds, and short-term financing will be
used to raise funds.
• According to the finance minister’s Monthly Economic Report, because of
the vaccination campaign and its experience handling the pandemic during
the first wave, India was well-prepared to tackle any downside risk raised by
the recent rise in Covid-19 cases. According to the report, the budget's
increase in infrastructure and capital expenditure, as well as the Atma
Nirbhar Bharat Mission, would help the economy remain resilient and lead
to better prospects in the coming fiscal year.
• As per media reports, during the year ended Mar 2021, international
portfolio investors (FPIs) invested a record amount of Rs 2.74 trillion ($37
billion).
• According to media reports, Flipkart has partnered with Mahindra Logistics
to accelerate the use of electric vehicles in last-mile distribution, and by
2030, the company expects to have over 25,000 EVs in its fleet.
• Tata Motors has announced that as part of its strategy to expand its
distribution network across India, it has opened ten new full-range
passenger vehicle showrooms in Delhi NCR in a single day.
• Asian markets witnessed mixed trend as positive impact of private survey
showing acceleration of Chinese service sector in Mar was somewhat
neutralised by worries over rising coronavirus cases. Today (as on Apr 7),
markets are largely trading higher following upward revision in global
growth forecast by the International Monetary Fund. While Nikkei is up
0.26% , Hang Seng is down 0.39% (as at 8:00 AM IST).
• European markets rose on the back of upbeat data from U.S. and China, and
upward revision in global growth forecast by the International Monetary
Fund.
• U.S. markets went down as investors expressed some uncertainty about the
near-term outlook for the markets following recent strength.
Markets for You
FII Derivative Trade Statistics
06-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5983.07 7785.83 12510.49
Index Options 365978.57 366257.31 82082.00
Stock Futures 12895.21 15186.35 92387.21
Stock Options 13035.81 13046.04 11064.68
Total 397892.66 402275.53 198044.38
06-Apr Prev_Day
Change
Put Call Ratio (OI) 1.13 1.07 0.06
Put Call Ratio(Vol) 0.96 1.00 -0.04
06-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.13% 3.22% 3.16% 4.25%
T-Repo 2.95% 3.29% 3.23% 2.37%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill 3.17% 3.25% 3.26% 4.10%
364 Day T-Bill 3.68% 3.77% 3.70% 4.49%
10 Year Gilt 6.12% 6.14% 6.23% 6.31%
G-Sec Vol. (Rs.Cr) 24652 16014 25837 19983
FBIL MIBOR 3.47% 3.44% 3.40% 4.61%
3 Month CP Rate 3.70% 3.55% 3.70% 6.00%
5 Year Corp Bond 6.38% 6.59% 6.32% 7.26%
1 Month CD Rate 3.35% 3.42% 3.08% 4.14%
3 Month CD Rate 3.26% 3.31% 3.48% 4.39%
1 Year CD Rate 3.85% 4.38% 4.36% 5.13%
Currency 06-Apr Prev_Day
Change
USD/INR 73.31 73.43 -0.12
GBP/INR 101.96 101.53 0.43
EURO/INR 86.60 86.30 0.30
JPY/INR 0.67 0.66 0.00
Commodity 06-Apr Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 59.29 60.50 66.04 26.16
Brent Crude($/bl) 61.72 63.49 70.21 17.93
Gold( $/oz) 1744 1685 1701 1662
Gold(Rs./10 gm) 45191 44331 44310 40989
Source: Refinitiv
[1]
Data as on 01 Apr, 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
07 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,751.45, a premium of 67.95 points
above the spot closing of 14,683.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 34,85,657.55 crore on April 06, 2021,
compared with Rs. 29,68,150.27 crore on April 05, 2021.
• The Nifty Put-Call ratio stood at 1.13 compared with the previous session’s
close of 1.07.
• Open interest on Nifty Futures stood at 11.5 million, compared with the
previous session’s close of 11.7 million.
• Bond yields closed steady as market participants preferred to remain on the
side-lines and awaited the outcome of the monetary policy review which is
due on April 7, 2021.
• Yield on the 10-year benchmark paper (5.85% GS 2030) closed steady at
6.12% after moving in the range of 6.11% to 6.13%.
• Banks borrowed Rs. 13 crore under the central bank’s marginal standing
facility on Apr 5, 2021 compared to that of Mar 31, 2021 when banks
borrowed Rs. 100 crore.
• The Reserve Bank of India (RBI) announced the auction of state government
securities of Andhra Pradesh and Rajasthan for a notified amount of Rs.
4,000 crore. The auction would be carried out on Apr 8, 2021.
• The Indian rupee in the spot trade fell against the greenback following
dollar demand from importers. Market participants also remained on the
side-lines as they awaited the outcome of the monetary policy review which
is due on Apr 7, 2021.
• Euro rose against the U.S. dollar as the greenback remained under pressure
on account of profit booking.
• Gold prices rose following a weaker greenback and lower U.S. Treasury
yields.
• Brent crude prices remained at elevated levels as upbeat economic data
from U.S. and China improved the demand outlook of the commodity.
• According to International Monetary Fund’s latest World Economic Outlook
report, the world economy is set to grow 6% in 2021 and 4.4% in 2022 amid
huge fiscal stimulus in some big economies and a vaccine-driven recovery in
the future.
• According to preliminary figures from Eurostat, eurozone seasonally
adjusted unemployment rate stood at 8.3%, unchanged from Jan 2021. A
year ago, the jobless rate was 7.3%. In Feb, the unemployment rate in the
euro area remained unchanged, as government support programmes
continued to protect jobs in the face of tight Covid-19-related restrictions.
Markets for You
