Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 Jan 2020
Markets for You
Global Indices
Global Indices 30-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,480 1,478 3 0.18
Nasdaq 9,299 9,275 24 0.26
FTSE 7,382 7,484 -102 -1.36
Nikkei 22,978 23,379 -402 -1.72
Hang Seng 26,449 27,161 -712 -2.62
Indian Indices 30-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,914 41,199 -285 -0.69
Nifty 50 12,036 12,130 -94 -0.77
Nifty 100 12,165 12,277 -112 -0.91
Nifty 500 9,919 10,009 -90 -0.90
Nifty Bank 30,647 30,877 -230 -0.74
S&P BSE Power 1,934 1,939 -5 -0.27
S&P BSE Small Cap 14,704 14,841 -137 -0.92
S&P BSE HC 14,091 14,290 -200 -1.40
Date P/E Div. Yield P/E Div. Yield
30-Jan 24.49 1.04 26.57 1.27
Month Ago 26.19 1.02 28.50 1.23
Year Ago 23.27 1.18 25.84 1.27
Nifty 50 Top 3 Gainers
Company 30-Jan Prev_Day
% Change
#
AGC Networks Limited 233 222 4.99
Bajaj Auto 3146 3092 1.74
ICICI Bank 532 527 1.06
Nifty 50 Top 3 Losers Domestic News
Company 30-Jan Prev_Day
% Change
#
Yes Bank 39 41 -5.22
Bajaj Finserv Limited 9640 9894 -2.57
Wipro 241 247 -2.45
Advance Decline Ratio
BSE NSE
Advances 772 532
Declines 1662 1314
Unchanged 163 112
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 11497
MF Flows** 772
*30
th
Jan 2020; **28
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 29 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 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
754
-1442
3.99%
(Sep-19)
• Indian equity markets declined as sentiment was hit ahead of a World Health
Organization (WHO) emergency committee meeting that will discuss
whether the coronavirus constitutes a global health emergency.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.69% and 0.77%
to close at 40,913.82 and 12,035.80 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 1.26% and 0.92% respectively.
• The overall market breadth on BSE was weak with 772 scrips advancing and
1,662 scrips declining. A total of 163 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Energy was the major
loser, down 2.29%, followed by S&P BSE Oil & Gas and S&P BSE FMCG, down
1.83% and 1.71%, respectively. S&P BSE Healthcare and S&P BSE Metal lost
1.4% and 1.35% respectively.
• According to media reports, the commerce ministry has notified that the
government has restored 2% additional duty incentive on mobile phones
export. The announcement comes as a view to enhance shipments of the
product. Under the Merchandise Export from India Scheme, the duty benefit
is effective from Jan 1, 2020 and will be applicable till Mar 31, 2020.
• According to the media reports, the government has asked top PSU’s to
bring in their entire vendor network comprising thousands of suppliers on
to the TReDS which is an electronic trading platform to trade receivables.
The government aims to clear the payment pipelines that is squeezing
funding for small enterprises.
• The government has notified the rules for winding up of companies under
the companies law. The announcement comes as a move that will help in
lowering the burden on the National Company Law Tribunal (NCLT). The
companies’ winding up rules 2020 which would be effective from Apr 1,
2020 is notified by Corporate Affairs Ministry.
• The government has setup a Review Committee under former CSIR director
general to review the present status of the Indian Statistical Institute (ISI).
The set up of the committee comes on the wake of fulfilment of its
objectives as an institute of national importance, its performance in the last
ten years and the spectrum of its research and non-research activities.
• Fast moving consumer goods company Dabur India Ltd posted a 8.62% jump
in consolidated net profit for the quarter ended Dec 31, 2019, at Rs 398.87
crore. This is up from Rs. 367.21 crore a year ago.
• FMCG major Marico reported 11% YoY growth in its consolidated net profit
at Rs. 272 crore for the third quarter ended Dec 31, 2019, aided by growth
in international business.
• Asian equity markets fell as the World Health Organization called an
emergency meeting to consider issuing a global alarm over the outbreak of
the coronavirus. Investors also took into stride the U.S. Federal Reserve
leaving interest rates unchanged and mixed earnings from top U.S.
companies. Today (as of Jan 31), Asian markets opened higher as investors
looked forward to the release of Chinese official manufacturing data for Jan
2020. Both Nikkei and Hang Seng gained 1.55% and 1.17% (as at 8.a.m. IST),
respectively.
• European markets fell burdened by a rising coronavirus death toll. Investors
also reacted to the U.S. Federal Reserve’s decision to keep interest rates on
hold.
• U.S. markets managed to gain in the last hour of trading, recouping steep
losses. The World Health Organisation declared the virus outbreak a global
health emergency but at the same time did not restrict travel to China and
said the country had the situation under control.
Markets for You
FII Derivative Trade Statistics
30-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 7418.29 6977.56 19801.10
Index Options 303554.78 303980.27 70215.39
Stock Futures 41079.37 40188.51 107734.19
Stock Options 3479.07 3457.22 4584.48
Total 355531.51 354603.56 202335.16
30-Jan Prev_Day
Change
Put Call Ratio (OI) 0.98 1.13 -0.15
Put Call Ratio(Vol) 0.76 0.82 -0.06
30-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.91% 4.97% 5.09% 6.39%
T-Repo 4.91% 4.99% 4.61% 6.34%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.11% 5.09% 4.99% 6.53%
364 Day T-Bill 5.27% 5.26% 5.18% 6.78%
10 Year Gilt 6.56% 6.60% 6.55% 7.33%
G-Sec Vol. (Rs.Cr) 28528 29952 21758 20280
FBIL MIBOR
[1]
5.15% 5.15% 5.25% 6.50%
3 Month CP Rate 5.75% 5.75% 5.42% 7.60%
5 Year Corp Bond 7.32% 7.37% 7.71% 8.47%
1 Month CD Rate 5.15% 5.13% 4.96% 6.57%
3 Month CD Rate 5.53% 5.62% 5.05% 7.20%
1 Year CD Rate 5.94% 6.13% 6.05% 7.86%
Currency 30-Jan Prev_Day
Change
USD/INR 71.48 71.19 0.29
GBP/INR 93.02 92.72 0.30
EURO/INR 78.71 78.42 0.29
JPY/INR 0.66 0.65 0.00
Commodity 30-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
52.14 55.46 61.63 54.13
Brent Crude($/bl) 58.31 61.55 69.49 62.33
Gold( $/oz) 1574 1563 1515 1320
Gold(Rs./10 gm) 40717 39872 38806 33000
Source: Thomson Reuters Eikon
[1]
Data as on 29 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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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
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Jan 2020 Futures settled at spot closing of 12,035.80. Nifty Feb 2020
Futures stood at 12,059.90, a premium of 24.1 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
31,20,410.61 crore on January 30, 2020, compared with Rs. 17,36,105.08
crore on January 29, 2020.
• The Put-Call ratio stood at 0.69 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 0.98 compared with the previous session’s
close of 1.13.
• Open interest on Nifty Futures stood at 16.22 million, compared with the
previous session’s close of 15.06 million.
• Bond yields fell amid fall in the U.S. Treasury yield and lowering crude oil
prices amid the coronavirus scare. The market, however, remains glued to
the upcoming federal budget on Feb 1, 2020.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 1 bps to
close at 6.56% compared with the previous close of 6.57% after trading in
the range of 6.55% to 6.57%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,974 crore (gross) on Jan 30, 2020 compared with
borrowings of Rs. 2,544 crore (gross) on Jan 29, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 61,214
crore on Jan 29, 2020.
• Banks borrowed Rs. 2,450 crore under the central bank’s Marginal Standing
Facility on Jan 29, 2020 compared with borrowings of Rs. 2,052 crore on Jan
28, 2020.
• The Indian rupee in spot trade fell to a more than three week low against the
greenback amid concerns over the rising death toll from the coronavirus
outbreak in China. Losses in the domestic equity market also contributed to
the downside.
• The euro rose against the greenback after Germany's consumer price
inflation rose in Jan 20 while its unemployment fell in the same month.
• Gold prices fell following gains in the U.S. equity markets.
• Brent crude prices plunged after data from the U.S. Energy Information
Administration showed that crude stocks rose 3.5 million barrels in the week
to Jan 24.
• The Federal Reserve left interest rates unchanged and maintained the target
range for the federal funds rate at 1-1/2 to 1-3/4%.
• A Labor Department report showed first-time claims for U.S. unemployment
benefits decreased to 216,000, a fall of 7,000 from the previous week's
revised level of 223,000.
• A Commerce Department report showed U.S. real gross domestic product
climbed 2.1% in the fourth quarter, unchanged from the third quarter and in
line with estimates.
• The Bank of England kept its interest rate and quantitative easing
unchanged at 0.75% in a split vote of 7-2.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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