Global Indices
Global Indices 14-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,077 2,098 -21 -1.00
Nasdaq 13,858 13,996 -138 -0.99
FTSE 6,940 6,890 49 0.71
Nikkei 29,621 29,752 -131 -0.44
Hang Seng 28,901 28,497 404 1.42
Indian Indices 13-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,544 47,883 661 1.38
Nifty 50 14,505 14,311 194 1.36
Nifty 100 14,639 14,450 189 1.31
Nifty 500 12,187 12,024 163 1.35
Nifty Bank 31,772 30,792 980 3.18
S&P BSE Power 2,399 2,360 39 1.64
S&P BSE Small Cap 20,805 20,557 248 1.21
S&P BSE HC 22,400 22,551 -151 -0.67
Date P/E Div. Yield P/E Div. Yield
13-Apr 33.42 0.74 32.72 0.99
Month Ago 35.36 0.71 40.94 1.06
Year Ago 18.58 1.41 20.27 1.69
Nifty 50 Top 3 Gainers
Company 13-Apr Prev_Day
% Change
M&M 811 752 7.95
Bajaj Finserv Limited 9807 9163 7.02
Tata Motors 303 287 5.69
Nifty 50 Top 3 Losers Domestic News
Company 13-Apr Prev_Day
% Change
Dr.Reddy 4777 4997 -4.40
TCS 3104 3247 -4.39
Tech Mahindra 1002 1040 -3.65
Advance Decline Ratio
BSE
NSE
[1]
Advances 1923 1407
Declines 949 519
Unchanged 174 70
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 54393
MF Flows** -24968
*12
th
Apr 2021; **6
th
Apr 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
5.52%
(Mar-21)
5.84%
(Mar-20)
IIP
-3.60%
(Feb-21)
5.20%
(Feb-20)
GDP
0.40%
(Dec-20)
3.30%
(Dec-19)
[1]
Data as on 13 Apr, 2021;
[2]
Data as on 12 Apr, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-1.60%
(Nov-20)
-7.50%
(Sep-20)
Quarter Ago
Inflow/Outflow
-63
-608
4.59%
(Dec-20)
• Indian equity markets closed in the green as sentiments got a boost after
the government moved to fast-track approvals for foreign COVID-19
vaccines. According to media reports, government is likely to fast-track
emergency approvals for shots already approved in western countries and
Japan, paving the way for possible imports of the vaccines.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.38% and
1.36% to close at 48,544.06 and 14,504.80 respectively.
• The overall market breadth on BSE was strong with 1,923 scrips advancing
and 949 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 4.3%
followed by S&P BSE Metal, up 3.51% and S&P BSE Finance, up 3.34%. S&P
BSE IT was the major loser, down 2.63% followed by S&P BSE Teck, down
2.05% and S&P BSE Healthcare, down 0.67%.
• The Finance Ministry said, the provisional indirect tax collections (both GST
& non-GST) for the FY21 increased 12.3% YoY to Rs. 10.71 lakh crore. The
net tax collections rose 21% YoY to Rs. 1.32 lakh crore in FY21. Net indirect
tax collection stood at 108.2% of the revised estimates (RE) of indirect
taxes for FY21.
• The Union Agriculture Ministry has signed an agreement with Microsoft to
run a pilot programme in 100 villages across six states to assist farmers in
lowering input costs and increasing income. According to the agriculture
minister, new technology would assist in making agriculture productive as
well as attracting youth to farming.
• The government has cut the annual marking fee for a new Bureau of Indian
Standards (BIS) license and certification by 50% for micro-industry, startups
and women entrepreneurs. It also mentioned that BIS services are now
available to all at no cost and can be downloaded from the e-BIS
standardisation port. BIS a government quality standards-setting body,
issues licenses with a standard mark to help identify the unit, which has
manufactured the product at a specific location.
• According to the Ministry of External Affairs, India and France discussed
ways to enhance bilateral cooperation in the Indo-Pacific, including through
a trilateral mechanism with Australia to resolve emerging maritime and
space challenges. During the talks between the two ministries, France
agreed to join India's Indo-Pacific Oceans Initiative (IPOI). The two sides
have agreed on the value of expediting talks on a trade and investment
agreement between India and the European Union.
• Accenture has announced that it will collaborate with Bharat Petroleum
Corporation Ltd. (BPCL) to develop a digital platform for the sales and
distribution network of India's second largest oil and gas business.
• Pine Labs, a unicorn fintech firm, has paid over $45 million for Fave,
Southeast Asia's fastest-growing market fintech platform.
• Asian markets largely closed in the green after the International Monetary
Fund offered a more upbeat view on Asia's economic outlook than six
months ago but warned that a faster-than-expected rise in U.S. interest
rates may disrupt markets by triggering capital outflows from the region.
Today (as on Apr 15), Asian markets were muted with Australia’s jobs data
for Mar 2021 expected later today. While Nikkei rose 0.30%, Hang Seng fell
0.41% (as at 8 a.m. IST).
• European markets rose with market participants reacting to corporate
earnings, the latest batch of economic data from euro area, and updates on
the vaccine front.
• U.S. markets rose initially on upbeat quarterly results of couple of U.S.
financial giants. However, gains reversed and market ended on a weak note
mostly due to weakness among technology stocks.
Markets for You
FII Derivative Trade Statistics 13-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 6192.96 7933.41 12419.78
Index Options 412371.39 410417.31 85764.06
Stock Futures 17189.34 17587.33 91069.27
Stock Options 20690.02 21265.16 15357.80
Total 456443.71 457203.21 204610.91
13-Apr Prev_Day
Change
Put Call Ratio (OI) 0.88 1.29 -0.40
Put Call Ratio(Vol) 0.93 0.94 -0.01
14-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate
[2]
3.20% 3.14% 3.22% 4.26%
T-Repo
[2]
3.19% 3.04% 3.25% 3.20%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill
[2]
3.33% 3.20% 3.30% 4.17%
364 Day T-Bill
[2]
3.74% 3.71% 3.80% 4.54%
10 Year Gilt
[2]
6.01% 6.08% 6.23% 6.50%
G-Sec Vol. (Rs.Cr)
[2]
24707 50502 22839 10085
FBIL MIBOR
[2]
3.44% 3.42% 3.44% 4.60%
3 Month CP Rate
[2]
3.70% 3.70% 3.70% 6.50%
5 Year Corp Bond 6.32% 6.43% 6.27% 7.39%
1 Month CD Rate
[2]
3.48% 3.39% 3.05% 4.22%
3 Month CD Rate
[2]
3.35% 3.35% 3.37% 4.52%
1 Year CD Rate
[2]
3.99% 3.89% 4.41% 5.74%
Currency 12-Apr Prev_Day
Change
USD/INR 74.85 74.89 -0.04
GBP/INR 102.61 102.62 -0.01
EURO/INR 89.00 89.04 -0.04
JPY/INR 0.68 0.68 0.00
Commodity 14-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 63.10 59.72 65.55 20.10
Brent Crude($/bl) 65.70 60.22 69.30 18.82
Gold( $/oz) 1736 1737 1726 1714
Gold(Rs./10 gm) 46391 45829 44177 40989
Source: Refinitiv
[1]
Data as on 13 Apr, 2021;
[2]
Data as on 12 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
15 April 2021
Derivative Statistics- Nifty Options
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• Nifty Apr 2021 Futures stood at 14,541.15, a premium of 36.35 points
above the spot closing of 14,504.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 42,92,923.97 crore on April 13, 2021,
compared with Rs. 35,35,508.06 crore on April 12, 2021.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 0.88.
• Open interest on Nifty Futures stood at 12.1 million, compared with the
previous session’s close of 12.39 million.
• Fixed income market is closed on occasion of Dr. Baba Saheb Ambedkar
Jayanti.
• Currency market is closed on occasion of Dr. Baba Saheb Ambedkar Jayanti.
• Euro rose against the U.S. dollar as U.S. Treasury yields held below recent
highs, reducing the relative attractiveness of the greenback.
• Gold prices fell as higher U.S. Treasury yields dampened the safe haven
appeal of the yellow metal.
• Brent crude prices surged after U.S. crude inventories fell by 5.9 million
barrels in the week ended Apr 9, 2021.
• According to the Labor Department, U.S. consumer price index (CPI) 0.6% in
Mar 2021, the largest gain since August 2012, after rising 0.4% in Feb 2021.
The core CPI increased 1.6% YoY in Mar after rising 1.3% in Feb.
• According to Office for National Statistics, U.K. gross domestic product
(GDP) rose 0.4% MoM in Feb 2021 following a revised 2.2% decline in Jan
2021. Despite the coronavirus lockout constraints, the UK economy
recovered in February.
• According to data from customs office, China’s exports rose 30.6% YoY in
Mar 2021 as against 60.6% rise in Feb 2021. Meanwhile, imports rose 38.1%
YoY in Mar as against 22.2% rise in Feb. Consequently, the trade surplus fell
to $13.8 billion in Mar.
Markets for You
