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09 Apr 2020
Markets for You
Global Indices
Global Indices 08-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,280 1,241 39 3.18
Nasdaq 8,091 7,887 204 2.58
FTSE 5,678 5,704 -27 -0.47
Nikkei 19,353 18,950 403 2.13
Hang Seng 23,970 24,253 -283 -1.17
Indian Indices 08-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 29,894 30,067 -173 -0.58
Nifty 50 8,749 8,792 -43 -0.49
Nifty 100 8,921 8,935 -13 -0.15
Nifty 500 7,161 7,149 12 0.17
Nifty Bank 18,946 19,063 -116 -0.61
S&P BSE Power 1,395 1,373 22 1.59
S&P BSE Small Cap
9,980 9,797 183 1.86
S&P BSE HC 14,024 13,504 520 3.85
Date P/E Div. Yield P/E Div. Yield
8-Apr 18.04 1.45 19.72 1.74
Month Ago 22.83 1.18 25.01 1.39
Year Ago 27.96 1.14 28.96 1.14
Nifty 50 Top 3 Gainers
Company 08-Apr Prev_Day
% Change
#
Vedanta Limited 70 67 5.32
Sun Pharma 437 417 4.64
NTPC 85 82 4.48
Nifty 50 Top 3 Losers Domestic News
Company 08-Apr Prev_Day
% Change
#
TCS 1705 1775 -3.93
Titan Industries Limited 913 947 -3.59
Shree Cements Limited 16064 16635 -3.43
Advance Decline Ratio
BSE NSE
Advances 1484 1217
Declines 861 627
Unchanged 169 118
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -53063
MF Flows** 40279
*8
th
Apr 2020; **7
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 07 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 April 2020
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
-6.60%
(Oct-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
8
1017
5.54%
(Nov-19)
Indian equity markets closed on a negative note as coronavirus cases
continued to rise in India and the government gave the hint that the
nationwide lockdown may get extended. Meanwhile, a multinational
investment bank has slashed its real GDP forecast for India to 1.6% in FY21
from 3.3% earlier forecast.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.58% and 0.49%
to close at 29,893.96 and 8,748.75 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 1.9% and 1.86% respectively.
The overall market breadth on BSE was strong with 1,484 scrips advancing
and 861 scrips declining. A total of 169 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
3.85% followed by S&P BSE Auto, up 1.94% and S&P BSE Utilities, up 1.8%.
S&P BSE Realty was the major loser, down 1.62% followed by S&P BSE
Consumer Durables, down 1.46% and S&P BSE IT, down 1.44%.
According to media reports, the Indian government may extend the
ongoing lockdown beyond of Apr 14 to combat the COVID-19 pandemic
across the globe. The move is being considered as many health
governments and state governments suggested such a course of action.
The Ministry of Finance has released funds to the tune of Rs. 34,000 crore
in two phases to states as a compensation for the loss incurred in the
revenue that they earn though goods and services tax. The funds are also
expected to provide assistance to states to combat the coronavirus
outbreak across the country. While the first tranche of Rs. 19,950 crore was
paid on Feb 17, 2020 the second tranche of Rs. 14,103 was paid on Apr 7,
2020.
According to media reports, the central government has given approval to
28 states to cumulatively borrow up to Rs. 3.2 lakh crore from the open
market in the first nine months of this fiscal. The move will help states to
meet their expenses and combat the COVID-19 pandemic.
According to media reports, the exporters want intervention from the
Indian government and has sought a comprehensive package due to the
coronavirus outbreak across the country. This is because most of the export
orders have got cancelled on account of global lockdown due to the COVID-
19 pandemic.
According to media reports, State Bank of India lowered savings deposit
rates by 25 bps from 3% to 2.75%. The new interest rates will come into
effect from Apr 15.
According to media reports, Total SA which is a French petroleum refining
company has invested Rs. 3,707 crore in a solar energy joint venture with
Adani Green Energy.
Asian markets witnessed a mixed trend lingering uncertainty despite signs
of a flattening coronavirus infection curve. Different countries in the region
continued to put measures in place to battle the coronavirus pandemic.
Today (as on Apr 9) Asian markets traded mixed ahead of the release of the
U.S. unemployment claims report for the week to Apr 4. While Nikkei
traded down 0.31%, Hang Seng traded up 0.88% (as at 8.a.m. IST).
Most of the European markets fell after Spain's daily toll of coronavirus
deaths rose for the first time in five days and the death toll surpassed
10,000 in France. Investor sentiment was also dented after Eurozone
finance ministers failed to agree on the region-wide stimulus measures in
their latest held meeting.
U.S. markets edged higher amid optimism that some of the countries which
are hit hardest by the coronavirus pandemic are now flattening the
infection curve. Further buying interest was generated in reaction to news
Senator Bernie Sanders, I-Vt., has dropped out of the race for the
Democratic presidential nomination.
Markets for You
08-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 8577.86 6209.56 8233.26
Index Options 110819.51 111661.54 31796.41
Stock Futures 14376.98 13728.21 67053.91
Stock Options 966.84 1062.81 928.44
Total 134741.19 132662.12 108012.02
08-Apr Prev_Day
Change
Put Call Ratio (OI) 1.31 1.45 -0.14
Put Call Ratio(Vol) 0.88 0.82 0.06
08-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.24% 4.29% 4.98% 5.98%
T-Repo 2.22% 0.55% 4.88% 5.87%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill 4.19% 4.00% 4.88% 6.18%
364 Day T-Bill 4.52% 4.45% 5.00% 6.30%
10 Year Gilt 6.44% 6.14% 6.18% 7.40%
G-Sec Vol. (Rs.Cr) 13053 27608 75493 32708
FBIL MIBOR
[1]
4.50% 4.81% 5.15% 6.05%
3 Month CP Rate 6.20% 5.80% 5.55% 6.90%
5 Year Corp Bond 7.39% 7.17% 6.75% 8.44%
1 Month CD Rate 4.00% 4.69% 5.16% 6.54%
3 Month CD Rate 4.53% 4.95% 5.34% 6.58%
1 Year CD Rate 5.79% 5.12% 5.66% 7.05%
Currency 08-Apr Prev_Day
Change
USD/INR 76.09 75.84 0.24
GBP/INR 93.57 93.17 0.40
EURO/INR 82.47 82.13 0.34
JPY/INR 0.70 0.70 0.00
Commodity 08-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
24.92 20.23 41.09 64.32
Brent Crude($/bl) 20.96 11.27 46.14 71.76
Gold( $/oz) 1646 1591 1674 1297
Gold(Rs./10 gm) 40989 40989 44315 31930
Source: Refinitiv
[1]
Data as on 07 Apr 2020
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
09 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Commodity Market Update
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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
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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.
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Nifty Apr 2020 Futures stood at 8,750.55, a premium of 1.80 points above
the spot closing of 8,748.75. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,62,159.01 crore on April 08, 2020, compared with
Rs. 7,65,848.37 crore on April 07, 2020.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.79.
The Nifty Put-Call ratio stood at 1.31 compared with the previous session’s
close of 1.45.
Open interest on Nifty Futures stood at 10.85 million, compared with the
previous session’s close of 10.97 million.
Bond yields rose ahead of the weekly debt auction which is due on Apr 9,
2020. Concerns over the government’s fiscal position also weighed on the
market sentiment.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 2 bps to
close at 6.44% from the previous closing of 6.42% after moving in a range of
6.40% to 6.46%.
Data from Reserve Bank of India showed that India’s reserve money grew
9.3% in the week ended Apr 3, 2020 as compared to an increase of 15.7% in
the same period of the previous year. The currency in circulation grew
14.4% in the same time period as compared to an increase of 16.6% in the
same period of the previous year.
The Indian rupee in spot trade plunged to a record low against the
greenback following losses in the domestic equity market.
The euro fell against the greenback as the investor risk sentiment
dampened on concerns over the economic fallout of the COVID-19
pandemic. The euro closed at 1.0856, down 0.30% compared to the
previous day’s close of 1.0889.
Gold prices fell on hopes that the coronavirus outbreak in U.S. was nearing
its peak.
Brent crude prices rose on hopes of an agreement for an output reduction.
According to a report released by the U.S. Federal Reserve, U.S. Consumer
credit surged by $22.3 billion in Feb 2020 compared with rise of $12.1 billion
in Jan 2020. The reason behind rise was non-revolving credit (student loans
and car loans) which jumped by $18.1 billion in Feb 2020 after increasing by
$14.5 billion in Jan 2020.
According to Bank of France estimates, Gross domestic product of France
contracted 6% in the Mar quarter of 2020 compared with 0.1% fall in Dec
quarter of 2019. This sharp fall is the worst performance since 1945.
The outlook on Australia's sovereign ratings has been downgraded to
negative from stable by S&P Global Ratings as the outbreak of coronavirus
weakens public finances.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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