Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 Apr 2020
Markets for You
Global Indices
Global Indices 20-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,341 1,359 -18 -1.33
Nasdaq 8,561 8,650 -89 -1.03
FTSE 5,813 5,787 26 0.45
Nikkei 19,669 19,897 -228 -1.15
Hang Seng 24,330 24,380 -50 -0.21
Indian Indices 20-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,648 31,589 59 0.19
Nifty 50 9,262 9,267 -5 -0.05
Nifty 100 9,443 9,454 -11 -0.12
Nifty 500 7,615 7,614 0 0.00
Nifty Bank 20,523 20,681 -159 -0.77
S&P BSE Power 1,519 1,505 14 0.96
S&P BSE Small Cap
10,887 10,801 86 0.80
S&P BSE HC 14,903 14,890 13 0.09
Date P/E Div. Yield P/E Div. Yield
20-Apr 19.21 1.36 20.75 1.64
Month Ago 18.18 1.48 19.72 1.74
Year Ago 28.34 1.12 29.33 1.12
Nifty 50 Top 3 Gainers
Company 20-Apr Prev_Day
% Change
#
Tata Motors 80 77 4.68
Infosys 653 629 3.90
HDFC Bank 945 910 3.80
Nifty 50 Top 3 Losers Domestic News
Company 20-Apr Prev_Day
% Change
#
Hindalco 116 124 -6.20
JSW Steel 168 177 -5.53
Bharti Infratel 159 168 -5.35
Advance Decline Ratio
BSE NSE
Advances 1469 1157
Declines 1028 723
Unchanged 189 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -52806
MF Flows** 35848
*20
th
Apr 2020; **13
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.91%
(Mar-20)
2.86%
(Mar-19)
IIP
4.50%
(Feb-20)
0.20%
(Feb-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 17 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 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
2.10%
(Nov-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-790
-967
7.35%
(Dec-19)
• Indian equity markets witnessed muted growth as investors awaited further
cues with respect to coronavirus cases in India. Market participants also
remained cautious with the onset of corporate earnings announcements.
• Key benchmark indices S&P BSE Sensex gained 0.19% and Nifty 50 lost
0.05% to close at 31,648.00 and 9,261.85 respectively. S&P BSE MidCap lost
0.21% and S&P BSE SmallCap gained 0.8%.
• The overall market breadth on BSE was strong with 1,469 scrips advancing
and 1,028 scrips declining. A total of 189 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.11%
followed by S&P BSE Energy, up 1.33% and S&P BSE Teck, up 1.23%. S&P
BSE Metal was the major loser, down 3.34% followed by S&P BSE Telecom,
down 2.57% and S&P BSE FMCG, down 1.99%.
• The Reserve Bank of India (RBI) in a circular asked banks and non-banking
financial companies (NBFC) to identify, assess and take effective measures
to mitigate its money laundering and terrorist financing risk for clients,
countries or geographic areas, products, services, and transactions or
delivery channels. This risk assessment exercise to be carried out
periodically.
• Central government permitted the conversion of surplus rice available with
the Food Corporation of India (FCI) to ethanol, which will be used to make
alcohol-based hand-sanitizers and for blending in petrol. The move will lead
to the utilisation of part of a huge stockpile of 30.57 million tonnes (MT) of
rice, as on Mar 10, 2020, which is almost 128% more than the buffer stock
and strategic requirement norms.
• According to media reports, even after Home Affairs Ministry issued
guidelines on Apr 15, manufacturing units in special economic zones (SEZs)
and export oriented units (EOUs) were not able to restart operations from
Apr 20, 2020 because they are yet to receive permissions from authorities
in their respective states.
• According to a report by ICRA rating agency, Housing finance companies
are may witness slower credit growth of 9% to 12% in FY21 because their
disbursement may be impacted by the COVID-19 related disruptions. The
gross non-performing assets of mortgage financiers may also increase to
1.8-2% by Mar 2021, rating agency said in a report.
• Infosys reported rise in consolidated net profit by 6.10% YoY to Rs. 4,321
crore in quarter ending Mar 2020 compared with Rs. 4,074 crore in the
same quarter last year. Revenue for the quarter rose 8% to Rs. 23,267
crore.
• International Finance Corporation has proposed an equity investment of up
to $10 million into India Alternatives Private Equity Fund II (the Fund). The
fund is targeting $70 million of commitments to pursue growth capital
investments in small to mid-cap companies in India.
• Asian markets largely remained under pressure following weak cues from
Japan’s trade data and as investors keenly awaited the corporate earnings
results that will help assess the damage done by the novel coronavirus
pandemic. Today, (as on Apr 21) markets traded low following a historic
plunge overnight in U.S. crude prices. Both Nikkei and Hang Seng are down
by 1.03% and 0.34%, respectively (as at 8.a.m. IST).
• European markets closed higher amid signs of slowdown in coronavirus
infection rates as well as hopes of more economic stimulus to shore up
global growth. Meanwhile, euro zone’s trade surplus increased in Feb.
• U.S. markets closed in the red as an unprecedented plunge in oil prices
weighed on investor sentiment. The U.S. crude spot prices settled at
negative 37.03 per barrel on Apr 20.
Markets for You
FII Derivative Trade Statistics
20-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 8285.26 8291.82 8713.27
Index Options 130348.80 130173.53 33510.54
Stock Futures 16176.82 16905.47 73968.26
Stock Options 2960.85 2962.79 2057.72
Total 157771.73 158333.61 118249.79
20-Apr Prev_Day
Change
Put Call Ratio (OI) 1.37 1.38 -0.01
Put Call Ratio(Vol) 0.92 0.99 -0.07
20-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.16% 4.26% 5.00% 6.08%
T-Repo 2.97% 3.20% 4.37% 5.98%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 3.75% 4.00% 4.90% 5.75%
91 Day T-Bill 3.75% 4.13% 4.78% 6.32%
364 Day T-Bill 4.05% 4.46% 4.92% 6.44%
10 Year Gilt 6.21% 6.50% 6.26% 7.42%
G-Sec Vol. (Rs.Cr) 46778 10085 42471 21140
FBIL MIBOR
[1]
4.58% 4.60% 5.16% 6.10%
3 Month CP Rate 5.75% 6.50% 6.50% 7.00%
5 Year Corp Bond 6.85% 7.40% 7.19% 8.54%
1 Month CD Rate 4.28% 4.22% 5.63% 6.93%
3 Month CD Rate 4.60% 4.52% 5.29% 7.13%
1 Year CD Rate 5.32% 5.74% 7.23% 7.49%
Currency 20-Apr Prev_Day
Change
USD/INR 76.63 76.54 0.09
GBP/INR 95.49 95.47 0.02
EURO/INR 83.17 83.05 0.12
JPY/INR 0.71 0.71 0.00
Commodity 20-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
-37.03 22.31 19.43 63.97
Brent Crude($/bl) 14.56 18.71 25.99 70.45
Gold( $/oz) 1693 1714 1498 1275
Gold(Rs./10 gm) 40989 40989 40989 31394
Source: Refinitiv
[1]
Data as on 17 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
21 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that matter the
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.
Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the
Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of
such data or information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to
the extent possible. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data arising
out of their own investigations. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of
the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or
exemplary damages, including on account of lost profits arising from the information contained in this material.
• Nifty Apr 2020 Futures stood at 9,260.50, a discount of 1.35 points below
the spot closing of 9,261.85. The turnover on NSE’s Futures and Options
segment rose to Rs. 7,46,761.67 crore on April 20, 2020, compared with Rs.
7,42,469.22 crore on April 17, 2020.
• The Put-Call ratio stood at 0.94 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.37 compared with the previous session’s
close of 1.38.
• Open interest on Nifty Futures stood at 11.65 million, compared with the
previous session’s close of 11.55 million.
• Bond yield plunged on speculation that the Reserve Bank of India had
purchased government securities and would continue to do such purchases
to manage the yield curve. Hopes of further easing of the monetary policy
also boosted market sentiments.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) plummeted 14
bps to close at 6.21% compared to the previous close of 6.35% after moving
in a range of 6.18% to 6.30%.
• RBI announced the sale (re-issue) of four dated securities namely 5.09% GS
2022, 6.45% GS 2029, GoI FRB 2031 and Rs. 7.19% GS 2060 for a notified
amount of Rs. 21,000 crore. The auction would be carried out on Apr 24,
2020.
• The Indian rupee in spot trade weakened against the greenback amid
concerns over the impact of the COVID-19 pandemic on the domestic
economy and uncertainty as to how major economies would restart after
coronavirus-induced lockdowns are lifted.
• The euro weakened against the greenback after U.S. crude oil futures
plunged into negative pricing for the first time ever.
• Gold prices surged as its safe haven appeal improved on concerns over the
COVID-19 pandemic across the globe.
• Brent crude prices fell as market participants fretted over a slump in
demand due to the COVID-19 pandemic.
• According to European Central Bank, euro area current account surplus rose
to EUR 40 billion in Feb 2020 from EUR 32 billion in Jan 2020. The surplus on
trade in goods increased to EUR 33 billion in Feb from EUR 30 billion in Jan
whereas the surplus on services fell to EUR 5 billion in Feb from EUR 8 billion
in Jan.
• According to results of a survey by IHS Markit, U.K. Household Finance Index
fell to 34.9 in Apr 2020 from 42.5 in Mar 2020.
• The People's Bank of China has lowered one-year loan prime rate by 20 basis
points (bps) to 3.85% and the five-year loan prime rate was cut by 10 bps to
4.65%. The benchmark lending rates were reduced as the economy
contracted for the first time at least since 1992 amid coronavirus outbreak.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
