Global Indices
Global Indices 20-Jan Prev_Day Abs. Change
% Change
Russell 3000 2,004 1,963 41 2.07
Nasdaq 13,457 13,197 260 1.97
FTSE 6,740 6,713 27 0.41
Nikkei 28,523 28,633 -110 -0.38
Hang Seng 29,962 29,642 320 1.08
Indian Indices 20-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,792 49,398 394 0.80
Nifty 50 14,645 14,521 124 0.85
Nifty 100 14,751 14,632 119 0.81
Nifty 500 12,078 11,982 97 0.81
Nifty Bank 32,544 32,425 119 0.37
S&P BSE Power 2,129 2,126 3 0.14
S&P BSE Small Cap 18,743 18,635 108 0.58
S&P BSE HC 21,883 21,854 29 0.13
Date P/E Div. Yield P/E Div. Yield
20-Jan 34.42 0.80 39.55 1.08
Month Ago 33.60 0.86 37.84 1.15
Year Ago 25.80 1.02 28.00 1.25
Nifty 50 Top 3 Gainers
Company 20-Jan Prev_Day
% Change
Tata Motors 275 259 6.28
Adani Ports & SEZ 559 533 4.84
Wipro 445 430 3.42
Nifty 50 Top 3 Losers Domestic News
Company 20-Jan Prev_Day
% Change
Power Grid 196 200 -1.75
Shree Cements Limited 23980 24375 -1.62
NTPC 98 100 -1.35
Advance Decline Ratio
BSE NSE
Advances 1541 997
Declines 1473 937
Unchanged 161 91
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 20236
MF Flows** -11586
*20
th
Jan 2021; **15
th
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.59%
(Dec-20)
7.35%
(Dec-19)
IIP
-1.90%
(Nov-20)
2.10%
(Nov-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 19 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 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
-7.10%
(Aug-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-524
847
7.27%
(Sep-20)
• Indian equity markets extended the rally with Sensex nearing 50,000 mark.
Investor sentiments were buoyed by better-than-expected corporate
earnings for the Dec quarter and hopes of favourable economic reforms in
the upcoming Union Budget. Global cues further strengthened buying
interest ahead of the swearing-in of the 46th President of the United
States. Expectations of hefty U.S. spending, after U.S. Treasury Secretary
nominee urged lawmakers to act big to save the economy, further
bolstered market sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.8% and 0.85%
to close at 49,792.12 and 14,644.70 respectively.
• The overall market breadth on BSE was strong with 1,541 scrips advancing
and 1,473 scrips declining. A total of 161 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 2.18%
followed by S&P BSE IT, up 1.75% and S&P BSE Energy, up 1.55%. S&P BSE
Utilities was the major loser, down 0.29% followed by S&P BSE FMCG, down
0.2% and S&P BSE Telecom, down 0.02%.
• Government data showed that the Employees' Provident Fund
Organization (EPFO) added around 10.11 lakh net subscribers in Nov 2020.
For the current fiscal from Apr 2020 to Nov 2020, EPFO added around
45.29 lakh net subscribers.
• Data from the Ministry of Labor & Employment showed that the All-India
Consumer Price Index Numbers for Agricultural Laborers (CPI-AL) and Rural
Laborers and (CPI-RL) decreased to 3.25% and 3.34% in Dec 2020 from
6.00% and 5.86% respectively in Nov 2020. Inflation based on food index of
CPI-AL and CPI-RL stood at 2.97% and 2.96% respectively in Dec 2020.
• The government launched a Regulatory Compliance Portal. This is a first-of-
its-kind central online repository of all Central and State-level compliances.
The objective of the move is to reduce the burden of regulatory compliance
for businesses and citizens and improve the ease of doing business within
the country.
• According to media reports, the Indian government is considering
tightening the foreign direct investment (FDI) rules for e-commerce sector.
The move comes amid reports that there are some e-commerce companies
who are being non-compliant and are holding indirect stakes in different
affiliates.
• According to media reports, the Competition Commission of India (CCI)
approved the acquisition of a 7.8% minority stake in Aditya Birla Fashion
and Retail Ltd by Flipkart Investments Private Ltd.
• According to media reports, the Power Transmission & Distribution
Business of Larsen & Toubro has won orders worth up to Rs. 5,000 crore in
Bangladesh.
• Asian markets largely closed higher ahead of the swearing-in of the 46th
President of the United States. Expectations of additional stimulus
measures also boosted investor sentiments, after U.S. Treasury Secretary
nominee backed major fiscal stimulus to help workers and businesses
battered by the coronavirus pandemic. Today (as on Jan 21), Asian markets
mostly rose following rise on the Wall Street overnight. While Nikkei rose
0.76%, Hang Seng eased 0.33% (as at 8 a.m. IST).
• European markets rose on anticipation that the Joe Biden-led
administration will announce additional stimulus to support growth in the
U.S.
• U.S. markets gained as Joe Biden -led administration has called for
additional stimulus and a faster coronavirus vaccine rollout, which has
helped offset concerns about higher taxes and increased regulation under a
Democratic administration.
Markets for You
FII Derivative Trade Statistics 20-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 4254.89 3746.02 12999.99
Index Options 286409.99 286458.36 87297.79
Stock Futures 12242.64 11265.39 100536.44
Stock Options 12156.20 11844.02 15543.05
Total 315063.72 313313.79 216377.27
20-Jan Prev_Day
Change
Put Call Ratio (OI) 1.44 1.36 0.08
Put Call Ratio(Vol) 1.05 0.98 0.07
20-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.19% 3.21% 3.22% 4.97%
T-Repo 3.22% 2.99% 3.23% 4.96%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.30% 3.28% 3.09% 5.08%
364 Day T-Bill 3.60% 3.56% 3.33% 5.22%
10 Year Gilt 5.94% 5.95% 5.96% 6.64%
G-Sec Vol. (Rs.Cr) 22045 26180 23604 20746
FBIL MIBOR
[1]
3.48% 3.47% 3.40% 5.18%
3 Month CP Rate 3.80% 3.60% 3.35% 5.80%
5 Year Corp Bond 6.51% 6.49% 6.30% 7.47%
1 Month CD Rate 3.52% 3.47% 3.09% 5.12%
3 Month CD Rate 3.31% 3.25% 3.09% 5.60%
1 Year CD Rate 3.95% 3.90% 3.74% 5.99%
Currency 20-Jan Prev_Day
Change
USD/INR 73.13 73.18 -0.06
GBP/INR 99.89 99.57 0.32
EURO/INR 88.80 88.51 0.29
JPY/INR 0.70 0.70 0.00
Commodity 20-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 53.13 52.78 48.99 58.55
Brent Crude($/bl) 56.12 55.69 52.54 64.92
Gold( $/oz) 1871 1843 1881 1561
Gold(Rs./10 gm) 49086 49285 49939 39947
Source: Refinitiv
[1]
Data as on 19 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
21 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 14,645.15, a premium of 0.45 points above
the spot closing of 14,644.70. The turnover on NSE’s Futures and Options
segment rose to Rs. 33,42,185.31 crore on January 20, 2021, compared with
Rs. 26,94,872.77 crore on January 19, 2021.
• The Put-Call ratio stood at 0.96 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1.44 compared with the previous session’s
close of 1.36.
• Open interest on Nifty Futures stood at 14.6 million, compared with the
previous session’s close of 13.92 million.
• Bond yields remained almost steady as market participants awaited the
Reserve Bank of India’s (RBI) open market operation (OMO) due tomorrow.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged at 5.94% from the previous close after trading in the range of
5.93% to 5.95%.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury bills
for a notified amount of Rs. Rs. 4,000 crore, Rs. 7,000 crore and Rs. 8,000
crore, respectively, which fully accepted. The cut-off stood at Rs. 99.1781
(YTM: 3.3240%), Rs. 98.2650 (YTM: 3.5410%) and Rs. 96.5100 (YTM:
3.6261%) respectively.
• Banks borrowed Rs. 31 crore under the central bank’s marginal standing
facility on Jan 19, 2020 compared with Rs. 121 crore borrowed on Jan 18,
2020.
• The Indian rupee recorded its biggest single-session rise against the U.S.
dollar in 3 weeks, following a broad greenback fall amid a firm risk appetite
in the region.
• The euro fell against the U.S. dollar despite a broader risk rally as the
extended lockdowns in Europe to battle the spread of COVID-19 and the
continent's lag in a vaccine rollout weighed on the currency.
• Gold prices rose on prospects of additional stimulus measures from the new
U.S. government.
• Brent crude prices rose on hopes that the new U.S. government will adopt
additional stimulus measures which will improve the growth prospects of
the global economy.
• Data from the National Association of Home Builders showed that the
NAHB/Wells Fargo Housing Market Index in U.S. fell to 83 in Jan 2021 after
coming down to 86 in Dec 2020. The decline comes due to the resurgence
of COVID-19 pandemic and rising concerns over increasing material costs.
• The People's Bank of China kept China's benchmark lending rates were left
unchanged as widely expected. The one-year loan prime rate was retained
at 3.85% and the five-year loan prime rate was maintained at 4.65%.
• Data from the Office for National Statistics showed that consumer price
inflation in Britain grew 0.6% on a yearly basis in Dec 2020 from 0.3% in Nov
2020. On a monthly basis, consumer price inflation in Britain grew 0.3% in
Dec 2020 following a 0.1% decline in Nov 2020.
Markets for You
