Global Indices
Global Indices 17-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,056 2,064 -8 -0.38
Nasdaq 13,965 14,047 -82 -0.58
FTSE 6,711 6,749 -38 -0.56
Nikkei 30,292 30,468 -176 -0.58
Hang Seng 31,085 30,747 338 1.10
Indian Indices 17-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,704 52,104 -400 -0.77
Nifty 50 15,209 15,313 -105 -0.68
Nifty 100 15,319 15,406 -88 -0.57
Nifty 500 12,597 12,647 -50 -0.39
Nifty Bank 36,911 37,098 -187 -0.51
S&P BSE Power 2,371 2,342 30 1.26
S&P BSE Small Cap 19,883 19,779 105 0.53
S&P BSE HC 21,832 22,033 -201 -0.91
Date P/E Div. Yield P/E Div. Yield
17-Feb 36.01 0.69 41.49 1.04
Month Ago 34.12 0.81 39.34 1.10
Year Ago 24.97 1.04 27.42 1.27
Nifty 50 Top 3 Gainers
Company 17-Feb Prev_Day
% Change
Hero Moto 3584 3462 3.54
Adani Ports & SEZ 656 637 3.02
SBI 412 402 2.34
Nifty 50 Top 3 Losers Domestic News
Company 17-Feb Prev_Day
% Change
Nestle India Limited 16741 17217 -2.77
Bajaj Finserv Limited 10186 10461 -2.63
Asian Paints 2388 2450 -2.53
Advance Decline Ratio
BSE NSE
Advances 1476 914
Declines 1491 1010
Unchanged 140 91
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 42486
MF Flows** -18710
*17
th
Feb 2021; **5
th
Feb 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.06%
(Jan-21)
7.59%
(Jan-20)
IIP
1.00%
(Dec-20)
0.40%
(Dec-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 16 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 February 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
1.00%
(Sep-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1118
2212
7.61%
(Oct-20)
• Indian equity markets held its bearish steam throughout the day and the
benchmark indices recorded loss of nearly one percent forming a bearish
candle for the second consecutive day. Mixed set of global cues kept
investors on the sidelines.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.77% and 0.68%
to close at 51,703.83 and 15,208.90 respectively.
• The overall market breadth on BSE was weak with 1,476 scrips advancing
and 1,491 scrips declining. A total of 140 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 1.26%
followed by S&P BSE Telecom, up 0.95% and S&P BSE Energy, up 0.84%.
S&P BSE Healthcare was the major loser, down 0.91% followed by S&P BSE
IT, down 0.89% and S&P BSE Finance, down 0.88%.
• The Prime Minister of India announced his planning to spend around Rs. 7.5
trillion to build oil and gas infrastructure over the next five years. The Prime
Minister further added that India is working to meet its rising demand for
energy and is also reducing its dependency on imports of energy.
• The Union Food Processing Industries Ministry said it has cleared 20
projects worth Rs. 363.4 crore under two central government schemes. For
these projects, which together are expected to create almost 12,000 jobs
and benefit 42,800 farmers, the government will provide a grant-in-aid of
Rs. 102.91 crore.
• The Union Cabinet approved signing of a comprehensive economic
cooperation agreement, a kind of a free trade pact, between India and
Mauritius which is aimed at liberalising norms to boost two-way commerce.
The agreement will cover 310 Indian exports, including foodstuffs and
beverages, agricultural goods, cloth and textile articles, base metals,
electrical and electronic articles, plastics and chemicals, wood and articles
thereof.
• The government approved Rs. 12,195 crore production-linked incentive
(PLI) scheme for the production of telecommunications gear in India, a
move that will place the nation ahead of 5G roll-outs as a global
powerhouse for the production of such equipment. The PLI scheme will be
operational from 1 April 2021 for the manufacture of telecommunications
gear.
• Flipkart has partnered with ICICI Lombard to provide its customers with
'Group SafeGuard' insurance, a group insurance scheme. Group SafeGuard
is a benefit offering that allows consumers to avail a payout for each day of
hospitalization as compared to the standard indemnity health insurance
policies.
• Adani Ports and Special Economic Zone (APSEZ) has completed the
acquisition of 100% stake of Dighi Port Ltd (DPL) for Rs. 705 crore.
• Asian markets largely closed in the red with investors remaining cautious
and monitoring U.S. bond yields following a recent rise. The move up in
yields has been driven by increasing inflationary concerns. Today (as on Feb
18) markets are majorly trading higher as investors watch for movements in
mainland Chinese stocks, which are set to return from the Lunar New Year
holiday. While Nikkei is up 0.16%, Hang Seng is down 0.49% (as at 8:00 AM).
• European markets went down amid concerns over U.S. inflation and rising
treasury yields.
• U.S. markets largely remained weak amid inflationary concern and after a
series of upbeat economic data led to speculation that the lawmakers may
go slow on passing additional stimulus.
Markets for You
FII Derivative Trade Statistics
17-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 4517.47 5125.12 14224.89
Index Options 490430.38 486718.36 115497.60
Stock Futures 15906.51 16676.78 108106.89
Stock Options 19662.66 19611.85 17928.46
Total 530517.02 528132.11 255757.84
17-Feb Prev_Day
Change
Put Call Ratio (OI) 1.17 1.29 -0.12
Put Call Ratio(Vol) 0.93 0.99 -0.06
17-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.22% 3.25% 3.22% 4.93%
T-Repo 2.26% 3.22% 3.20% 4.85%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.26% 3.31% 3.10% 5.02%
364 Day T-Bill 3.70% 3.70% 3.21% 5.20%
10 Year Gilt 6.03% 6.01% 5.95% 6.39%
G-Sec Vol. (Rs.Cr) 18736 29063 29281 47709
FBIL MIBOR
[1]
3.46% 3.45% 3.46% 5.15%
3 Month CP Rate 3.70% 3.75% 3.75% 5.70%
5 Year Corp Bond 6.67% 6.63% 6.54% 6.98%
1 Month CD Rate 3.43% 3.33% 3.53% 5.13%
3 Month CD Rate 3.32% 3.41% 3.32% 5.29%
1 Year CD Rate 4.04% 4.07% 3.90% 5.82%
Currency 17-Feb Prev_Day
Change
USD/INR 72.84 72.72 0.11
GBP/INR 101.15 101.33 -0.18
EURO/INR 88.06 88.26 -0.20
JPY/INR 0.69 0.69 0.00
Commodity 17-Feb
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 61.06 58.66 52.22 51.98
Brent Crude($/bl) 65.28 61.23 54.52 58.67
Gold( $/oz) 1776 1842 1827 1581
Gold(Rs./10 gm) 46490 47778 49285 40728
Source: Refinitiv
[1]
Data as on 16 Feb, 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
18 February 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, 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 Feb 2021 Futures stood at 15,207.05, a discount of 1.85 points below
the spot closing of 15,208.90. The turnover on NSE’s Futures and Options
segment rose to Rs. 43,17,511.33 crore on February 17, 2021, compared
with Rs. 36,60,812.75 crore on February 16, 2021.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.17 compared with the previous session’s
close of 1.29.
• Open interest on Nifty Futures stood at 13.04 million, compared with the
previous session’s close of 12.69 million.
• Bond yields was little changed for a second day, while market participants
awaited a weekly government debt auction on Thursday.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close
at 6.03% from the previous close of 6.02% after moving in a range of 6.02%
to 6.04%.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury Bills
auction for the notified amount of Rs. 4,000 crore, Rs. 7,000 crore and Rs.
8,000 crore, respectively, which was fully accepted. The cut-off stood at Rs.
99.2123 (YTM: 3.1845%), Rs. 98.2750 (YTM: 3.5202%) and Rs. 96.4323 (YTM:
3.7099%), respectively.
• Banks did not borrowed under the central bank’s marginal standing facility
on Feb 16, 2021 compared to that of Feb 15, 2021 when banks borrowed
Rs. Rs. 2 crore.
• The Indian rupee recorded its biggest single-session decline against the U.S.
dollar in over two weeks following rise in the U.S. 10-year treasury yield to a
one-year high and a rebound in the greenback index.
• Euro fell against the U.S. dollar as U.S. bond yields jumped on the prospects
of further economic recovery and a possible acceleration in inflation.
• Gold prices fell on hopes of a pickup in global economic activity.
• Brent crude prices rose on hopes of an improvement in demand due to
COVID-19 vaccinations.
• According to data from the Office for National Statistics, U.K.’s consumer
price inflation rose marginally to 0.7% in Jan 2021 from 0.6% in Dec 2020.
On monthly basis, consumer prices fell 0.2% in Jan 2021 after increasing
0.3% in Dec 2020.
• According to the Ministry of Finance, Japan posted a merchandise trade
deficit of 323.9 billion yen in Jan 2021 following surplus of 751 billion yen in
Dec 2020. In Jan 2020, the trade deficit was 1,315.111 billion yen.
• According to data from Eurostat, eurozone’s construction output fell 3.7%
MoM in Dec 2020 following 2.3% rise in Nov 2020. On a yearly basis,
construction output fell 2.3% in Dec following 0.6% decrease in Nov.
Markets for You
