Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
24 Dec 2019
Markets for You
Global Indices
Global Indices 23-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,424 1,421 3 0.21
Nasdaq 8,946 8,925 21 0.23
FTSE 7,624 7,582 41 0.54
Nikkei 23,821 23,817 4 0.02
Hang Seng 27,906 27,871 35 0.13
Indian Indices 23-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,643 41,682 -39 -0.09
Nifty 50 12,263 12,272 -9 -0.07
Nifty 100 12,355 12,363 -8 -0.07
Nifty 500 9,898 9,905 -8 -0.08
Nifty Bank 32,339 32,385 -46 -0.14
S&P BSE Power 1,893 1,898 -6 -0.29
S&P BSE Small Cap 13,382 13,391 -9 -0.07
S&P BSE HC 13,388 13,398 -10 -0.07
Date P/E Div. Yield P/E Div. Yield
23-Dec 26.17 1.02 28.58 1.22
Month Ago 28.14 1.15 27.77 1.25
Year Ago 23.49 1.21 26.02 1.24
Nifty 50 Top 3 Gainers
Company 23-Dec Prev_Day
% Change
#
Zee Ente. 295 284 3.78
Vedanta Limited 148 144 2.43
Dr.Reddy 2908 2863 1.57
Nifty 50 Top 3 Losers Domestic News
Company 23-Dec Prev_Day
% Change
#
Yes Bank 50 51 -3.40
Coal India 197 201 -1.77
RIL 1571 1599 -1.73
Advance Decline Ratio
BSE NSE
Advances 1118 826
Declines 1410 1020
Unchanged 193 123
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 97722
MF Flows** 54504
*23
rd
Dec 2019; **20
th
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-18)
IIP
-3.80%
(Oct-19)
8.40%
(Oct-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 20 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
24 December 2019
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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
53
472
3.28%
(Aug-19)
• Indian equity markets snapped their record-setting drive and started the
week with loss. The nation-wide protests against a citizen bill refuse to slow
down with increasing protests and casualties. Investors were also cautious
ahead of the upcoming expiration of near-month derivative contracts.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.09% and 0.07% to
close at 41,642.66 and 12,262.75 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 0.09% and 0.07% respectively.
• The overall market breadth on BSE was weak with 1,118 scrips advancing and
1,410 scrips declining. A total of 193 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 0.5%
followed by S&P BSE Consumer Discretionary Goods & Services, up 0.39%
and S&P BSE Teck, up 0.39%. S&P BSE Energy was the major loser, down
1.33% followed by S&P BSE Realty, down 0.62% and S&P BSE FMCG, down
0.47%.
• The Pension Fund Regulatory and Development Authority of India (PFRDA)
wants the government to double the tax benefit under the NPS to Rs. 1 lakh
in the upcoming budget, media reports showed. PFRDA also urged to extend
the facility of tax free contribution of 14% by the central government to its
employees under the NPS to all categories of subscribers.
• Media reports showed the finance ministry has declined to share Swiss bank
accounts details of Indians. The ministry said it is covered under
"confidentiality provisions" of a tax treaty signed between India and
Switzerland. In reply to an RTI query, the ministry also declined to disclose
the details of black money received from other foreign countries.
• Union minister has said another Rs. 15 lakh crore will be put in the highways
sector in the five-year term. This will help the government's endeavour for
world-class infrastructure to continue uninterrupted.
• Media reports showed a technical glitch has led to bloated tax liability on
capital gains and denial of credit for tax deducted at source (TDS), among
other discrepancies. Many taxpayers could have received notices from the
income tax (I-T) department whose systems are unable to process the tax
returns correctly for this reason.
• Asian equity markets were broadly mixed despite the U.S. President giving
positive comments on trade and the release of upbeat U.S. economic data.
Today (as of Dec 24), Asian markets were flattish even as overnight Wall
Street increased to record highs. Both Nikkei and Hang Seng were trading
down 0.02% and 0.01%, respectively (as at 8.a.m. IST).
• European markets were mixed as investors looked to take profits into the
holiday season after a sustained rally earlier in the month.
• U.S. markets continued with their record-setting rally, yet again touched all-
time highs. Investors rejoiced news that China will cut import tariffs on
various goods. China’s finance ministry said from Jan 1, 2020, it will lower
import tariffs on more than 850 products ranging from frozen pork to some
types of semiconductors.
Markets for You
FII Derivative Trade Statistics 23-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 3190.19 2481.81 16329.13
Index Options 119252.91 118441.22 54938.71
Stock Futures 27037.33 25858.04 100990.63
Stock Options 5259.85 5245.96 3491.13
Total 154740.28 152027.03 175749.60
23-Dec Prev_Day
Change
Put Call Ratio (OI) 1.66 1.73 -0.07
Put Call Ratio(Vol) 1.13 1.14 -0.01
23-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.11% 5.08% 5.04% 6.45%
T-Repo 4.87% 4.91% 5.04% 6.48%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.02% 5.02% 5.01% 6.65%
364 Day T-Bill 5.18% 5.11% 5.14% 6.95%
10 Year Gilt 6.57% 6.80% 6.50% 7.28%
G-Sec Vol. (Rs.Cr) 30738 19855 34718 34307
FBIL MIBOR
[1]
5.23% 5.24% 5.25% 6.59%
3 Month CP Rate 5.40% 5.37% 5.45% 7.20%
5 Year Corp Bond 7.67% 7.92% 7.51% 8.21%
1 Month CD Rate 5.08% 5.07% 5.16% 6.97%
3 Month CD Rate 5.11% 5.07% 5.23% 6.95%
1 Year CD Rate 5.97% 5.80% 5.81% 8.16%
Currency 23-Dec Prev_Day
Change
USD/INR 71.17 71.16 0.01
GBP/INR 92.66 92.62 0.04
EURO/INR 78.88 79.11 -0.22
JPY/INR 0.65 0.65 0.00
Commodity 23-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
60.46 60.16 57.63 45.33
Brent Crude($/bl) 69.33 69.88 66.07 51.87
Gold( $/oz) 1485 1476 1462 1256
Gold(Rs./10 gm) 38128 37891 38157 31114
Source: Thomson Reuters Eikon
[1]
Data as on 20 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
24 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Dec 2019 Futures stood at 12,290.00, a premium of 27.25 points above
the spot closing of 12,262.75. The turnover on NSE’s Futures and Options
segment rose to Rs.10,07,982.89 crore on December 23, 2019, compared
with Rs. 7,32,177.39 crore on December 20, 2019.
• The Put-Call ratio stood at 0.99 compared with the previous session’s close of
0.91.
• The Nifty Put-Call ratio stood at 1.73 compared with the previous session’s
close of 1.90.
• Open interest on Nifty Futures stood at 16.36 million, compared with the
previous session’s close of 16.19 million.
• Bond yields fell for second consecutive day as central bank’s special open
market operation boosted demand despite persistent fiscal concerns.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) declined 3 bps to
close at 6.57% compared with the previous close of 6.60% after trading in a
range of 6.55% to 6.61%.
• • Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 5,029 crore (gross) on Dec 23, 2019 compared with
borrowings of Rs. 3,644 crore (gross) on Dec 20, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 19,881
crore on Dec 20, 2019.
• Banks borrowed Rs. 3,850 crore under the central bank’s Marginal Standing
Facility on Dec 20, 2019 compared with borrowings of Rs. 4,45 crore on Dec
19, 2019.
• The Indian rupee lost against the U.S. dollar for the third consecutive session
due to dollar purchases from state-run banks likely on behalf of importers.
The rupee fell 0.08% to close at 71.18 per dollar from the previous close of
71.12.
• Euro remained almost flat against the strong the U.S. dollar ahead of the
Christmas holidays with very economic events during the week.
• Gold prices managed to close higher in thin trade as investors continued to
track the developments on the U.S.- China trade deal.
• Brent Crude prices slipped below the $70 per barrel level as investors
remained on side-lines ahead of upcoming Christmas- New Year holidays.
• A Commerce Department report showed a significant increase in U.S. new
home sales in Nov 2019 by 1.3% to an annual rate of 719,000 after plunging
2.7% to 710,000 in Oct 2019.
• A Commerce Department report showed an unexpected slump in new orders
for U.S. manufactured durable goods in Nov 2019 by 2.0% in Nov 2019 after
edging up 0.2% in Oct 2019.
• A University of Michigan report showed consumer sentiment index for Dec
2019 came in at 99.3 from the preliminary reading of 99.2.
• A Commerce Department report showed a notable acceleration in the pace
of income growth in Nov 2019. Personal income climbed 0.5% in Nov after
inching up 0.1% in Oct 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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