Global Indices
Global Indices 05-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,935 1,923 13 0.67
Nasdaq 12,819 12,698 121 0.95
FTSE 6,612 6,572 40 0.61
Nikkei 27,159 27,258 -100 -0.37
Hang Seng 27,650 27,473 177 0.64
Indian Indices 05-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,438 48,177 261 0.54
Nifty 50 14,200 14,133 67 0.47
Nifty 100 14,356 14,267 89 0.62
Nifty 500 11,767 11,692 75 0.64
Nifty Bank 31,722 31,212 510 1.63
S&P BSE Power 2,095 2,091 4 0.19
S&P BSE Small Cap 18,642 18,511 131 0.71
S&P BSE HC 22,107 22,054 53 0.24
Date P/E Div. Yield P/E Div. Yield
5-Jan 33.76 0.82 39.05 1.12
Month Ago 32.18 0.90 36.46 1.20
Year Ago 25.92 1.03 28.44 1.23
Nifty 50 Top 3 Gainers
Company 05-Jan Prev_Day
% Change
Axis Bank 664 625 6.36
HDFC Ltd. 2652 2579 2.84
IndusInd Bank 922 898 2.65
Nifty 50 Top 3 Losers Domestic News
Company 05-Jan Prev_Day
% Change
ONGC 95 97 -2.06
JSW Steel 395 403 -1.95
Bajaj Finance 5119 5216 -1.86
Advance Decline Ratio
BSE NSE
Advances 1751 1116
Declines 1317 867
Unchanged 165 79
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 4555
MF Flows** -46995
*5
th
Jan 2021; **17
th
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Nov-20)
5.54%
(Nov-19)
IIP
3.60%
(Oct-20)
-6.60%
(Oct-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 04 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 January 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
-10.50%
(Jul-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1156
2759
6.69%
(Aug-20)
• Indian equity markets extended the rally with investors keenly awaiting the
corporate earnings result for Q3FY21 from major companies. Market
participants are expecting strong rebound on the earnings front due to
uptrend in economic activity and record collections in GST.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.54% and
0.47% to close at 48,437.78 and 14,199.50 respectively.
• The overall market breadth on BSE was strong with 1,751 scrips advancing
and 1,317 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.48%
followed by S&P BSE Finance, up 1.31% and S&P BSE IT, up 1.23%. S&P BSE
Metal was the major loser, down 1.36% followed by S&P BSE Energy, down
1.08% and S&P BSE Realty, down 0.39%.
• According to a major credit rating agency, infrastructure credit by banks
and non-banking financial companies-infrastructure finance company
(NBFC-IFCs) in India grew marginally to Rs 22.6 lakh crore in the first half of
FY21 compared to Rs 22.5 lakh crore in FY20. The agency further claimed
that the downturn in infrastructure credit in the first half of FY21 was
mainly due to the sequential degrowth of infrastructure credit in the
banking sector. NBFC-IFCs, however, continued to rise in this period at a
moderate sequential rate of 12%.
• According to an official report, over 52 lakh new subscribers have entered
Atal Pension Yojana (APY) during 2020-21 so far, raising the overall
enrollment under the government's social security scheme to 2.75 crore at
Dec-end.
• As per media reports, India, Mexico, Norway, Ireland and Kenya, formally
joined the UN Security Council at a time of growing polarization in the body
tasked with preserving world peace and security. The first meeting aimed at
approving the agenda presented by the new Council Leader, Tunisia, was
attended by them. For two years, the new countries may occupy non-
permanent seats on the 15-member council. The permanent members --
the United States, Russia, China, France, and Britain -- hold veto power.
• According to a Finance Ministry report, India has been experiencing a 'V-
shaped' recovery since June with the gradual easing of restrictions on
economic activities. Furthermore, the report claimed that the continued
progress of the high frequency indicators ignited optimism with regard to
better results in the second half of the year. The Monthly Economic
Recovery for December by the Department of Economic Affairs (DEA) also
noted that the forthcoming vaccine is likely to boost the momentum of
global economic activity.
• Tata Power has confirmed its alliance with SIDBI to provide MSME players in
the rooftop solar segment with a funding scheme.
• UltraTech Cement announced raising Rs. 1,000 crore through allotment of
non-convertible debentures (NCDs) on private placement basis.
• Asian markets witnessed mixed trend. Investors taking positive cues from
reports that New York Stock Exchange has announced that it will no longer
delist Chinese firms. The news eased concerns over the ongoing U.S.- Sino
tension. Meanwhile, gains were neutralised by concerns over persistent
surge in coronavirus cases in several parts of the world and ahead of crucial
Senate election runoffs in Georgia that will determine which party controls
the U.S. Senate. Today (as on Jan 6), markets are trading mixed with
investors focusing on Chinese tech giants and regional energy stocks. While
Nikkei is trading flat, Hang Seng is down 0.34% (as at 8:00 AM IST).
• European markets largely closed lower, weighed down by concerns over
economic impact of surging coronavirus cases and tighter restrictions on
movements in several countries in the continent.
• U.S. markets rose, led by gains in energy stocks, which were benefitted
from a substantial increase in crude oil prices.
Markets for You
FII Derivative Trade Statistics
05-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4443.59 3500.89 13796.88
Index Options 286360.12 285553.36 64984.77
Stock Futures 12443.43 11662.23 97332.45
Stock Options 6221.42 6303.86 6844.69
Total 309468.56 307020.34 182958.79
05-Jan Prev_Day
Change
Put Call Ratio (OI) 1.62 1.52 0.10
Put Call Ratio(Vol) 0.96 1.05 -0.08
05-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.15% 3.06% 4.94%
T-Repo 2.96% 3.00% 3.00% 3.35%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.03% 3.02% 2.97% 4.90%
364 Day T-Bill 3.42% 3.43% 3.36% 5.25%
10 Year Gilt 5.85% 5.93% 5.90% 6.51%
G-Sec Vol. (Rs.Cr) 31123 13840 34649 52762
FBIL MIBOR
[1]
3.48% 3.45% 3.35% 5.22%
3 Month CP Rate 3.50% 3.30% 3.30% 5.85%
5 Year Corp Bond 6.30% 6.34% 6.37% 7.54%
1 Month CD Rate 3.12% 3.08% 3.07% 4.86%
3 Month CD Rate 2.99% 3.08% 3.30% 5.11%
1 Year CD Rate 3.77% 3.77% 3.61% 6.08%
Currency 05-Jan Prev_Day
Change
USD/INR 73.11 73.01 0.10
GBP/INR 99.41 99.86 -0.46
EURO/INR 89.70 89.42 0.28
JPY/INR 0.71 0.71 0.00
Commodity 05-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 49.75 47.82 46.18 62.97
Brent Crude($/bl) 52.80 50.55 49.27 70.27
Gold( $/oz) 1949 1878 1838 1551
Gold(Rs./10 gm) 51465 49854 49153 39948
Source: Refinitiv
[1]
Data as on 04 Jan, 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
06 January 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 Jan 2021 Futures stood at 14,217.95, a premium of 18.45 points
above the spot closing of 14,199.50. The turnover on NSE’s Futures and
Options segment rose to Rs. 27,72,035.18 crore on January 05, 2021,
compared with Rs. 24,11,220.96 crore on January 04, 2021.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.96.
• The Nifty Put-Call ratio stood at 1.62 compared with the previous session’s
close of 1.52.
• Open interest on Nifty Futures stood at 14.25 million, compared with the
previous session’s close of 13.72 million.
• Bond yields fell as investors continued to buy at the start of the new year
amid expectations of the Reserve Bank of India making further purchases.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 1 bps to 5.85%
from the previous close of 5.86% after trading in the range of 5.84% to
5.86%.
• Banks borrowed Rs. 102 crore under the central bank’s marginal standing
facility on Jan 4 as against Rs. 43 crore borrowed on Jan 1.
• RBI conducted the auction of State Development Loans for 13 State
Governments/UT for an aggregate amount of Rs. 14,900 crore, which was
oversubscribed. Jharkhand and Telangana have accepted an additional
amount of Rs. 400 crore and Rs. 250 crore, respectively. Cut-off yield stood
in the range of 5.32% to 6.66%.
• The Indian rupee recoded its biggest single day fall against the U.S. dollar in
two weeks following losses in most Asian counterparts on concerns about
more lockdowns in major economies.
• Euro rose against the U.S. dollar after China lifted its official yuan exchange
rate by its highest margin since it abandoned a dollar peg in 2005, helping
support demand for other currencies.
• Gold prices rose as its safe haven appeal improved amid persisting concerns
over COVID-19 pandemic.
• Brent crude prices rose after Saudi Arabia announced that it will voluntarily
cut one million barrels per day in Feb 2021 and Mar 2021.
• Data from the labor ministry showed, number of unemployed in Spain rose
by 36,825 compared with 25,269 in the prior month. This was the third
consecutive rise in unemployment. Unemployment stood at 3.88 million in
Dec 2020.
• Data from the Department of Statistics showed, Singapore retail sales fell
1.9% YoY in Nov 2020 slower than 8.5% decline in Oct 2020. Motor vehicle
sales increased 5.2% YoY in November, after a 7.5% rise in the prior month.
Markets for You
