Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 Jan 2020
Markets for You
Global Indices
Global Indices 22-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,493 1,492 1 0.08
Nasdaq 9,384 9,371 13 0.14
FTSE 7,572 7,611 -39 -0.51
Nikkei 24,031 23,865 167 0.70
Hang Seng 28,341 27,985 356 1.27
Indian Indices 22-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,115 41,324 -208 -0.50
Nifty 50 12,107 12,170 -63 -0.52
Nifty 100 12,231 12,287 -56 -0.46
Nifty 500 9,947 9,988 -41 -0.41
Nifty Bank 30,701 30,948 -246 -0.80
S&P BSE Power 1,952 1,981 -29 -1.45
S&P BSE Small Cap 14,633 14,652 -19 -0.13
S&P BSE HC 14,003 14,005 -2 -0.02
Date P/E Div. Yield P/E Div. Yield
22-Jan 25.26 1.03 27.73 1.26
Month Ago 29.18 1.11 28.60 1.22
Year Ago 23.93 1.15 26.54 1.24
Nifty 50 Top 3 Gainers
Company 22-Jan Prev_Day
% Change
#
Zee Ente. 300 284 5.72
AGC Networks Limited 234 223 4.98
Grasim Indus 793 772 2.75
Nifty 50 Top 3 Losers Domestic News
Company 22-Jan Prev_Day
% Change
#
ONGC 116 123 -5.17
Coal India 192 202 -5.07
NTPC 112 117 -4.27
Advance Decline Ratio
BSE NSE
Advances 1063 737
Declines 1444 1097
Unchanged 171 139
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 11778
MF Flows** 1106
*22
nd
Jan 2020; **20
th
Jan 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 21 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 January 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
-1020
1697
3.99%
(Sep-19)
• Indian equity markets closed in the red for the third consecutive session
despite positive global cues as China's response to a virus outbreak soothed
concerns of a global pandemic. Reports that domestic crude oil production
fell during Dec 2019 and production remained down so far in FY20 weighed
on the market sentiment. Further, investors remained focused towards the
mixed bag of earnings results for the quarter ended Dec 31, 2019 and were
cautious ahead of the Union Budget on Feb 1, 2020.
• Key benchmark indices S&P BSE Sensex and Nifty 50 fell 0.50% and 0.52% to
close at 41,115.38 and 12,106.90, respectively. S&P BSE Mid-Cap and S&P
BSE Small Cap fell 0.32% and 0.13%, respectively.
• The overall market breadth on BSE was weak with 1,444 scrips declining and
1,063 scrips advancing. A total of 171 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal stood as the major loser and fell
1.57%, followed by S&P BSE Oil & Gas and S&P BSE Power that fell 1.49%
and 1.45%, respectively. Reports from Ministry of Petroleum and Natural
Gas showed that crude oil production fell during Dec 2019 which likely kept
S&P BSE Oil & Gas sector under pressure.
• A major domestic credit rating agency has projected the India’s Gross
Domestic Product (GDP) growth for FY21 at 5.5%. The rating agency is of
the view that the Indian economy in going through a phase of low
consumption and subdued demand which it attributed to a slew of factors
namely crisis in the non-banking financial segment, slowdown in bank
lending, decline in income growth of households and a fall in savings. The
rating agency further added that the domestic economy will return to a high
growth phase if the government is able to revive the domestic demand cycle
through some reformatory measures.
• Capital market regulator Securities and Exchange Board of India notified
norms for portfolio managers. According to the new norms, the minimum
investment limit for investors has been doubled to Rs. 50 lakh. SEBI also
mandated that the portfolio managers need to increase their net worth to
Rs 5 crore within three years. The objective of the move is to keep retail
investors from portfolio management schemes and put a check on mis-
selling.
• According to media reports, the Finance Minister in the Union Budget on
Feb 1 may relax the 5% income tax slab from the present Rs. 2.5 lakh-Rs 5
lakh to Rs. 2.5 lakh to Rs. 7 lakh. The move is implemented may result in
significant savings for the salaried people.
• As per reports, data from the Central Electricity Authority showed that coal
imports by power producers in the country rose 17.6% during the period
from Apr to Dec of 2019 to 52.48 million tonnes compared to 44.64 million
tonnes in the same period of the previous year. Coal imports rose due to
higher consumption by power generating firms.
• Axis Bank standalone net profit grew 4.52% YoY and came in at Rs. 1,757
crore for the quarter ended Dec 31, 2019. Gross non-performing assets
grew 3.4% YoY to Rs. 30,073 crore for the quarter under review.
• Zee Entertainment’s profit before tax fell 37% YoY to Rs. 510.8 crore for the
quarter ended Dec 31, 2019. Meanwhile, revenue fell 5.5% YoY to Rs.
2,048.7 crore.
• As per the last close, Asian markets managed to recover and end the
session mostly higher. China's response to a virus outbreak eased some
fears of a global pandemic. According to media reports, the World Health
Organization is expected to declare a Public Health Emergency of
International Concern in response to the coronavirus outbreak. Today (as of
Jan 23), Asian markets opened almost on a lower note after death toll rose
in China due to coronavirus.Both Nikkei and Hang Seng were trading down
0.65% and 0.82%, respectively.
• As per the last close, European markets closed on a lower note though panic
about coronavirus in China subsided after the country revealed measures to
restrict the spread of the disease.
• As per the last close, U.S markets closed on a mixed note. Upbeat earnings
by a U.S. tech major and reports that China’s government is taking steps to
stop the spread of coronavirus boosted market sentiment. However,
investors remained cautious ahead of earnings results from a slew of other
U.S. majors in the coming days.
Markets for You
FII Derivative Trade Statistics
22-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3286.79 3838.98 16470.94
Index Options 262484.82 264076.49 65312.46
Stock Futures 13003.03 14021.00 104401.85
Stock Options 6027.04 6039.02 6411.23
Total 284801.68 287975.49 192596.48
22-Jan Prev_Day
Change
Put Call Ratio (OI) 1.00 1.08 -0.08
Put Call Ratio(Vol) 0.80 0.81 -0.01
22-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.98% 4.95% 5.09% 6.43%
T-Repo 5.00% 4.98% 4.89% 6.52%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.10% 5.11% 5.00% 6.54%
364 Day T-Bill 5.28% 5.29% 5.17% 6.80%
10 Year Gilt 6.64% 6.63% 6.60% 7.30%
G-Sec Vol. (Rs.Cr) 23033 30039 61012 30725
FBIL MIBOR
[1]
5.15% 5.15% 5.23% 6.55%
3 Month CP Rate 5.80% 5.80% 5.40% 7.60%
5 Year Corp Bond 7.40% 7.46% 7.68% 8.48%
1 Month CD Rate 5.26% 5.17% 5.08% 6.75%
3 Month CD Rate 5.65% 5.41% 5.13% 7.09%
1 Year CD Rate 6.03% 6.06% 6.04% 7.95%
Currency 22-Jan Prev_Day
Change
USD/INR 71.21 71.18 0.02
GBP/INR 93.01 92.62 0.39
EURO/INR 78.91 78.99 -0.08
JPY/INR 0.65 0.65 0.00
Commodity 22-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
56.76 57.81 60.38 52.54
Brent Crude($/bl) 62.40 62.86 70.50 61.24
Gold( $/oz) 1559 1556 1478 1285
Gold(Rs./10 gm) 39912 39602 37957 32324
Source: Thomson Reuters Eikon
[1]
Data as on 21 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Jan 2020 Futures stood at 12,145.25, a premium of 38.35 points
above the spot closing of 12,106.90. The turnover on NSE’s Futures and
Options segment rose to Rs. 16,74,537.87 crore on January 22, 2020,
compared with Rs. 12,82,524.23 crore on January 21, 2020.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1 compared with the previous session’s
close of 1.08.
• Open interest on Nifty Futures stood at 14.84 million, compared with the
previous session’s close of 14.74 million.
• Bond yields stood unchanged ahead of RBI’s special open market operation
(OMO), slated for Jan 23, 2020. Additionally, market participants are
looking forward to the upcoming federal budget on Feb 1, 2020.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) closed
unchanged at 6.64% compared with the previous close after trading in the
range of 6.63% to 6.65%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,959 crore (gross) on Jan 22, 2020 compared with
borrowings of Rs. 3,214 crore (gross) on Jan 21, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 16,974
crore on Jan 21, 2020.
• Banks borrowed Rs. 3,400 crore under the central bank’s Marginal Standing
Facility on Jan 21, 2020 compared with borrowings of Rs. 3,916 crore on Jan
20, 2020.
• The Indian rupee in spot trade was almost unchanged against the
greenback due to lack of domestic cues in the wake of a virus outbreak in
China. The rupee closed at 71.20 a dollar, unchanged compared to the
previous day’s close of the same.
• The euro was almost steady against the greenback ahead of the outcome of
the European Central Bank monetary policy review which is due on Jan 23,
2020.
• Gold prices inched up amid concerns over the mysterious coronavirus that
has infected hundreds in China.
• Brent crude prices fell after the International Energy Agency forecasted a
market surplus in the first half of this year.
• According to data from the Office for National Statistics, U.K. public sector
net borrowing fell to GBP 4.765 billion in Dec 2019 from GBP 4.981 billion in
Dec 2018. The public sector net cash requirement fell to GBP 16.596 billion
in Dec 2019 from GBP 22.085 billion a year ago.
• According to data from the Census and Statistics Department, Hong Kong's
consumer price inflation rose 2.9% YoY in Dec 2019 as against 3% increase
in Nov 2019. The slowdown in inflation was mainly due to smaller increases
in local transport fares and the costs for meals bought away from home.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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