Global Indices
Global Indices 26-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,123 2,111 12 0.57
Nasdaq 14,139 14,017 122 0.87
FTSE 6,963 6,939 25 0.35
Nikkei 29,126 29,021 106 0.36
Hang Seng 28,953 29,079 -126 -0.43
Indian Indices 26-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,387 47,878 508 1.06
Nifty 50 14,485 14,341 144 1.00
Nifty 100 14,646 14,511 135 0.93
Nifty 500 12,217 12,106 111 0.92
Nifty Bank 32,275 31,722 553 1.74
S&P BSE Power 2,456 2,448 8 0.34
S&P BSE Small Cap 21,190 21,005 185 0.88
S&P BSE HC 23,172 23,321 -149 -0.64
Date P/E Div. Yield P/E Div. Yield
26-Apr 33.26 0.81 32.39 0.99
Month Ago 34.26 0.73 39.51 1.09
Year Ago 18.90 1.24 20.48 1.66
Nifty 50 Top 3 Gainers
Company 26-Apr Prev_Day
% Change
Axis Bank 700 671 4.33
ICICI Bank 591 570 3.71
Ultratech Cem 6276 6068 3.43
Nifty 50 Top 3 Losers Domestic News
Company 26-Apr Prev_Day
% Change
Cipla 905 936 -3.23
Britannia Industries Limited 3539 3650 -3.04
HCL Tech 929 956 -2.81
Advance Decline Ratio
BSE NSE
Advances 1867 1281
Declines 1132 664
Unchanged 210 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 45891
MF Flows** -23313
*26
th
Apr 2021; **21
st
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
31
-1176
4.59%
(Dec-20)
• Indian equity markets inched higher with investors shifting their attention
from the resurgence of COVID-19 towards the corporate earning season.
Strong buying was witnessed in financial stocks after one of the major
private lenders reported robust earning numbers.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.06% and
1.00% to close at 48,386.51 and 14,485.00 respectively.
• The overall market breadth on BSE was strong with 1,867 scrips advancing
and 1,132 scrips declining. A total of 210 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 3.68%
followed by S&P BSE Metal, up 2.17% and S&P BSE Basic Materials, up
2.05%. S&P BSE Healthcare was the only loser, down 0.64%.
• The Reserve Bank of India (RBI) has provided governance guidelines for
banks, including private sector banks, small finance banks (SFBs), and wholly
owned foreign bank subsidiaries. RBI has stated that the same person
cannot hold the positions of MD and CEO or WTD (whole-time director) for
more than 15 years. After that, if the board deems it appropriate and
attractive, the person will be eligible for re-appointment as MD & CEO or
WTD in the same bank after a minimum of three years, subject to meeting
other conditions. The entity may not be named or affiliated with the bank
or its group entities in any way, either directly or indirectly, during the
three-year cooling period. International banks with branches in India would
not be affected by the circular. Banks have until Oct 1, 2021 to put the new
strategy into effect.
• The commerce ministry announced the launch of a COVID-19 helpdesk to
assist exporters and importers with foreign trade concerns such as customs
clearance delays and banking issues. In light of the increase in COVID-19
instances, the Ministry of Foreign Affairs' Directorate General of Foreign
Trade (DGFT) took this initiative to monitor the status of exports and
imports, as well as the challenges faced by trade stakeholders.
• Blackstone has agreed to buy a majority stake in Mphasis, an IT services
company, for up to $2.8 billion.
• Tech Mahindra reported 34.51% YoY rise in consolidated net profit at Rs.
1,081.4 crore for the quarter ended Mar 2021 as against Rs. 803.9 crore
posted in the corresponding quarter last year.
• Asian markets witnessed a mixed trend with investors tracking the recent
surge in COVID-19 cases in Japan and India and awaited cues from key
central bank meetings. Today (as on Apr 27) markets are witnessing mixed
trend ahead of Bank of Japan’s interest rate decision. While Hang Seng is
trading flat, Nikkei is down 0.12% (as at 8:00 AM IST).
• European markets went up amid optimism about upcoming earnings
announcements and a series of economic data scheduled to be released
this week.
• Majority of the U.S. markets closed in the green as investors expressed
optimism ahead of the release of quarterly results from major companies.
Markets for You
FII Derivative Trade Statistics
26-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 5451.10 5677.08 11914.25
Index Options 259063.32 258753.31 89420.30
Stock Futures 17768.14 16471.55 96809.32
Stock Options 18614.91 18464.73 19413.50
Total 300897.47 299366.67 217557.37
26-Apr Prev_Day
Change
Put Call Ratio (OI) 1.38 1.27 0.11
Put Call Ratio(Vol) 0.98 0.89 0.09
26-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.23% 3.23% 4.04%
T-Repo 3.23% 3.22% 3.26% 2.12%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 3.75%
91 Day T-Bill 3.30% 3.32% 3.30% 3.60%
364 Day T-Bill 3.63% 3.71% 3.70% 3.80%
10 Year Gilt 6.04% 6.08% 6.12% 6.17%
G-Sec Vol. (Rs.Cr) 33266 19530 24168 43530
FBIL MIBOR 3.42% 3.44% 3.47% 4.48%
3 Month CP Rate 3.55% 3.60% 3.55% 5.05%
5 Year Corp Bond 6.26% 6.56% 6.57% 6.95%
1 Month CD Rate 3.18% 3.23% 3.43% 3.72%
3 Month CD Rate 3.31% 3.34% 3.33% 4.93%
1 Year CD Rate 3.93% 3.96% 4.32% 5.06%
Currency 26-Apr Prev_Day
Change
USD/INR 74.77 74.91 -0.15
GBP/INR 103.95 103.81 0.15
EURO/INR 90.51 90.09 0.42
JPY/INR 0.69 0.69 0.00
Commodity 26-Apr Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 62.00 63.28 60.88 15.49
Brent Crude($/bl) 66.12 66.25 64.24 12.29
Gold( $/oz) 1780 1769 1732 1727
Gold(Rs./10 gm) 47569 47475 44569 40989
Source: Refinitiv
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
27 April 2021
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) 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, associates 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, associates 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 2021 Futures stood at 14,486.20, a premium of 1.20 points above
the spot closing of 14,485.00. The turnover on NSE’s Futures and Options
segment rose to Rs. 25,96,258.17 crore on April 26, 2021, compared with
Rs. 24,41,002.18 crore on April 23, 2021.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.82.
• The Nifty Put-Call ratio stood at 1.38 compared with the previous session’s
close of 1.27.
• Open interest on Nifty Futures stood at 12.85 million, compared with the
previous session’s close of 12.42 million.
• Bond yields closed steady as more states resorted to lockdowns to curb the
record spike in COVID-19 infection cases and deaths that kept the overall
market sentiment subdued. This has fuelled concerns of increase in inflation
in the near term and slowdown in growth.
• Yield on the 10-year benchmark paper (5.85% GS 2030) closed unchanged at
6.04% after moving in a range of 6.02% to 6.05%.
• Banks borrowed Rs. 149 crore under the central bank’s marginal standing
facility on Apr 23, 2021 compared to that of Apr 22, 2021 when banks
borrowed none.
• RBI announced the auction of three Government of India Dated Securities
namely 3.96% GS 2022, 5.85% GS 2030 and 6.76% GS 2061 for a notified
amount of Rs. 26,000 crore. The auction would be carried out on Apr 30,
2021.
• The Indian rupee rose against the greenback as it snapped a two-day losing
streak following gains in the domestic equity market. Broad losses on the
dollar index also contributed to the upside.
• Euro fell against the greenback as market participants exercised caution and
preferred to remain on the side-lines as they awaited the outcome of the
U.S. Federal Reserve monetary policy review which is due this week.
• Gold prices rose as market participants awaited the outcome of the U.S.
Federal Reserve monetary policy review which is due this week.
• Brent crude prices were almost steady as surging COVID-19 cases in India
dampened market sentiments.
• According to a report by the Commerce Department, U.S. durable goods
orders rose 0.5% in Mar 2021 after falling by a revised 0.9% in Feb 2021.
• According to the ifo Institute, Germany’s business confidence index rose to
96.8 in Apr 2021 from 96.6 in Mar 2021. The current conditions index came
in at 94.1 in Apr as against 93.1 in Mar.
• According to the Cabinet Office, Japan’s leading index, which measures the
future economic activity, grew to 98.7 in Feb 2021 from 98.5 in Jan 2021.
The coincident index decreased to 89.9 in Feb from 90.3 in Jan.
• According to the Bank of Japan, Japan’s services producer price index
gained 0.7% YoY in Mar 2021 after staying flat in Feb 2021. On a monthly
basis, the services PPI rose 0.7% in Mar as against 0.2% rise in Feb.
Markets for You
