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29 Apr 2020
Markets for You
Global Indices
Global Indices 28-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,351 1,368 -17 -1.25
Nasdaq 8,608 8,730 -122 -1.40
FTSE 5,959 5,847 112 1.91
Nikkei 19,771 19,783 -12 -0.06
Hang Seng 24,576 24,280 296 1.22
Indian Indices 28-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 32,115 31,743 371 1.17
Nifty 50 9,381 9,282 99 1.06
Nifty 100 9,545 9,462 83 0.88
Nifty 500 7,672 7,604 69 0.90
Nifty Bank 20,671 20,081 590 2.94
S&P BSE Power 1,433 1,446 -12 -0.86
S&P BSE Small Cap
10,863 10,780 83 0.77
S&P BSE HC 15,398 15,657 -259 -1.65
Date P/E Div. Yield P/E Div. Yield
28-Apr 19.44 1.21 21.00 1.62
Month Ago 18.18 1.47 19.52 1.76
Year Ago 27.91 1.18 29.34 1.12
Nifty 50 Top 3 Gainers
Company 28-Apr Prev_Day
% Change
#
IndusInd Bank 468 407 14.89
Bajaj Finance 2228 2044 9.00
HDFC Ltd. 1716 1591 7.81
Nifty 50 Top 3 Losers Domestic News
Company 28-Apr Prev_Day
% Change
#
Sun Pharma 474 490 -3.26
HCL Tech 471 483 -2.48
Indian Oil 80 82 -2.27
Advance Decline Ratio
BSE NSE
Advances 1284 986
Declines 1085 830
Unchanged 186 121
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -55748
MF Flows** 35450
*28
th
Apr 2020; **21
st
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 27 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 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
359
-771
7.35%
(Dec-19)
Indian equity markets closed in the green, led by positive cues generated
from better than expected corporate earning numbers reported by one of
the private sector lenders. Additionally, acquisition deal by another private
sector lender contributed to the upside.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.17% and
1.06% to close at 32,114.52 and 9,380.90 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 0.8% and 0.77% respectively.
The overall market breadth on BSE was strong with 1,284 scrips advancing
and 1,085 scrips declining. A total of 186 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Finance was the major gainer, up 3.53%
followed by S&P BSE Bankex, up 2.94% and S&P BSE Consumer Durables,
up 1.82%. S&P BSE Healthcare was the major loser, down 1.65% followed
by S&P BSE Telecom, down 1.4% and S&P BSE FMCG, down 0.94%.
Bombay Stock Exchange (BSE) modified its trading system for the
commodity derivatives after U.S. crude oil futures plunged below zero last
week. The revised system can now accept orders and execute trades at
negative prices. Accordingly, existing versions of trading system APIs ETI
and IML APIs will also support trading activity at negative price levels. The
feature shall be enabled in the simulation environment and will be available
to members and vendors for testing from May 4, 2020 onwards.
The Securities and Exchange Board of India (Sebi) has decided to reduce
broker turnover fees and filing fees on offer documents for public issue,
rights issue and buyback of shares. The broker turnover fee will be reduced
to 50% of the existing fee structure for the period Jun 2020 to Mar 2021 in
order to help investors to tide over challenges due to Covid-19 and boost
market sentiment. The benefit of the above reduction in fees will
automatically be passed on to the investors.
The Asian Development Bank has approved $1.5 billion loan to India. The
fund will help fight against coronavirus pandemic. The loan has been
sanctioned in order to support immediate priorities such as disease
containment and prevention, and social protection for the poor and
economically vulnerable sections.
The finance ministry has established the International Financial Services
Centres Authority (IFSCA), headquartered in Gandhinagar in Gujarat. The
new establishment is a unified authority to regulate all financial services in
the country.
Axis Bank reported a standalone loss of Rs. 1,387.78 crore for the quarter
ended Mar 2020 compared to a profit of Rs. 2,302.99 crore in the same
period of the previous year. The net profit for FY20 stood at Rs. 1,627
crore.
According to media reports, Axis Bank will acquire an additional 29% stake
in Max Life Insurance, thereby raising its total stake in the private life
insurer to 30% after the completion of the deal. Max Financial Services will
hold the remaining 70% in the joint venture.
Asian markets witnessed a mixed trend as gains witnessed amid hopes of
easing in lockdown restrictions was overshadowed to an extent by
weakness in global crude oil prices. Investors remained concerned that
global storage capacity will soon be full as a result of weak demand caused
by the coronavirus pandemic. Today (as on Apr 29), markets traded higher
ahead of U.S. Fed’s monetary policy meeting. Nikkei is closed for a holiday;
Hang Seng traded up 0.85% (as at 8.a.m. IST).
European markets closed in the green with investors taking positive cues
from the latest batch of corporate earning numbers and stabilisation of oil
prices following initial plunge.
U.S. markets gave up its initial gains to close the session in the red.
Continued optimism over gradual reopening of the economy was
overshadowed by caution ahead of U.S. Fed monetary policy decision.
Markets for You
28-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 7020.11 5471.62 9134.16
Index Options 98239.94 97736.53 35187.20
Stock Futures 26126.84 26425.00 76576.07
Stock Options 3005.35 2931.67 2468.33
Total 134392.24 132564.82 123365.76
28-Apr Prev_Day
Change
Put Call Ratio (OI) 1.46 1.36 0.10
Put Call Ratio(Vol) 0.99 0.94 0.06
28-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.05% 4.10% 4.68% 6.12%
T-Repo 2.80% 3.28% 0.85% 6.01%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill 3.60% 3.74% 4.21% 6.37%
364 Day T-Bill 3.80% 4.00% 4.60% 6.46%
10 Year Gilt 6.13% 6.21% 6.14% 7.41%
G-Sec Vol. (Rs.Cr) 28150 46870 40371 35362
FBIL MIBOR
[1]
4.48% 4.49% 5.36% 6.22%
3 Month CP Rate 5.35% 5.60% 5.90% 7.50%
5 Year Corp Bond 6.97% 6.86% 6.99% 8.52%
1 Month CD Rate 5.35% 3.82% 5.49% 7.22%
3 Month CD Rate 4.33% 4.53% 5.16% 7.11%
1 Year CD Rate 4.92% 5.21% 7.38% 7.47%
Currency 28-Apr Prev_Day
Change
USD/INR 76.37 76.13 0.24
GBP/INR 94.78 94.73 0.04
EURO/INR 82.59 82.62 -0.03
JPY/INR 0.71 0.71 0.00
Commodity 28-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
11.90 8.86 14.73 63.24
Brent Crude($/bl) 11.56 5.61 20.31 70.72
Gold( $/oz) 1708 1686 1618 1286
Gold(Rs./10 gm) 40989 40989 40989 31764
Source: Refinitiv
[1]
Data as on 27 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
29 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
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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 9,397.75, a premium of 16.85 points above
the spot closing of 9,380.90. The turnover on NSE’s Futures and Options
segment rose to Rs. 9,04,461.82 crore on April 28, 2020, compared with Rs.
7,15,978.79 crore on April 27, 2020.
The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.86.
The Nifty Put-Call ratio stood at 1.46 compared with the previous session’s
close of 1.36.
Open interest on Nifty Futures stood at 11.17 million, compared with the
previous session’s close of 10.88 million.
Bond yields eased for the second consecutive session on expectations of
additional special open market operations by the Reserve Bank of India to
absorb regular debt supply.
Yield on the 10-year benchmark paper (6.45% GS 2029) fell 1 bps to close at
6.14% from the previous closing of 6.15% after moving in a range of 6.10%
to 6.15%.
The Indian rupee gained against the U.S. dollar for the second consecutive
session due to dollar sales by exporters and corporate dollar inflows. The
rupee rose 0.07% to close at 76.19 per dollar from the previous close of
76.24.
Euro inched down against the U.S. dollar as market participants awaited the
outcome of the U.S. Federal Reserve monetary policy review.
Gold prices fell on hopes that countries across the globe might ease
restrictions on coronavirus-driven lockdowns.
Brent crude prices rose as hopes of reopening of economies across the
globe outweighed concerns of oversupply.
Data from the statistical office INE showed that the unemployment rate of
Spain increased in the first quarter of 2020 as the jobless rate in the country
grew from 13.78% in the fourth quarter of 2019 to 14.41% in the first
quarter of 2020.
The Banking Lending survey from the European Central Bank showed that
banks in euro zone are set to ease their lending terms as the government
has come out with some supportive measures.
Data from the Confederation of British Industry showed that retailers in U.K.
reported the sharpest fall in sales since 2008 in Apr 2020. The retail sales
balance fell sharply to -55% in Apr 2020 from -3% in Mar 2020. Every sub-
sector reported a negative balance in Apr 2020 which included grocers and
specialist food and drinks.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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