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01 Jul 2020
Markets for You
Global Indices
Global Indices 30-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,545 1,517 29 1.90
Nasdaq 10,059 9,874 185 1.87
FTSE 6,170 6,226 -56 -0.90
Nikkei 22,288 21,995 293 1.33
Hang Seng 24,427 24,301 126 0.52
Indian Indices 30-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,916 34,962 -46 -0.13
Nifty 50 10,302 10,312 -10 -0.10
Nifty 100 10,487 10,497 -10 -0.09
Nifty 500 8,475 8,488 -13 -0.16
Nifty Bank 21,370 21,359 11 0.05
S&P BSE Power 1,575 1,588 -13 -0.81
S&P BSE Small Cap
12,381 12,474 -94 -0.75
S&P BSE HC 16,263 16,463 -200 -1.21
Date P/E Div. Yield P/E Div. Yield
30-Jun 22.55 1.13 26.32 1.55
Month Ago 20.33 1.17 22.38 1.59
Year Ago 28.46 1.19 28.98 1.24
Nifty 50 Top 3 Gainers
Company 30-Jun Prev_Day
% Change
#
Shree Cements Limited 23051 22342 3.17
Maruti 5838 5679 2.81
Nestle India Limited 17174 16725 2.69
Nifty 50 Top 3 Losers Domestic News
Company 30-Jun Prev_Day
% Change
#
BPCL 374 383 -2.44
Indian Oil 85 87 -2.01
Power Grid 175 178 -1.91
Advance Decline Ratio
BSE NSE
Advances 1258 801
Declines 1513 1080
Unchanged 129 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -18514
MF Flows** 36171
*30
th
Jun 2020; **26
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.50%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 29 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 July 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
2.20%
(Jan-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
714
-104
7.35%
(Dec-19)
• Indian equity markets dipped marginally as investors remained worried that
the rapid increase in covid-19 cases in several parts of India, shall result in
the nation stopping short of reopening schools, colleges and coaching
institutions.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.13% and 0.1% to
close at 34,915.80 and 10,302.10 respectively.
• The overall market breadth on BSE was weak with 1,258 scrips advancing
and 1,513 scrips declining. A total of 129 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 1.05%
followed by S&P BSE Basic Materials, up 0.44% and S&P BSE Consumer
Discretionary Goods & Services, up 0.19%. S&P BSE Oil & Gas was the major
loser, down 1.51% followed by S&P BSE Energy, down 1.3% and S&P BSE
Telecom, down 1.26%.
• Core output, which constitutes 8 sectors of the economy contracted 23.4%
in May 2020, slower than 37% in Apr 2020. Factories remained constrained
by a lack of labour and cash in the wake of the nationwide coronavirus
(Covid-19) lockdown. Out of 8 core sectors, 7 continued to contract in May
2020. Steel and cement output fell sharply by 48.4% and 22.2%,
respectively.
• According to quarterly report on Public Debt Management, government's
total liabilities rose 0.8% QoQ to Rs. 94.62 lakh crore as on Mar 31, 2020
from Rs. 93.9 lakh crore as on Dec 31, 2019. Public debt accounted for
90.9% of total outstanding liabilities as on Mar 31, 2020.
• Government data showed, India's fiscal deficit stood at Rs 4.66 lakh crore or
58.6% of the budgeted target for the FY21 in the first two months till May
2020. During the similar period, net tax receipts were Rs. 33,850 crore and
total expenditure was at Rs. 5.12 lakh crore. The data indicated the
government was front-loading its budgeted spending to fight the impact of
pandemic.
• According to a global rating agency, India's growth forecast for FY22 fiscal
trimmed to 8% from 9.5% projected last month. Moreover, it retained its
projection of Indian economy contracting by 5% in the current fiscal.
• Oil and Natural Gas Corporation (ONGC) has posted a pre-tax loss of Rs.
10,529 crore for fourth quarter FY20 as against Rs. 11,691 crore during
fourth quarter of FY19. This is the first ever quarterly loss for ONGC amid
drop in crude oil prices, the impact of lockdown and exchange loss.
• Swiggy, food delivery platform, launched its own digital wallet called
'Swiggy Money’ in partnership with ICICI Bank to enable single-click
checkout experience. It will allow customers to store money and be used
for all food orders.
• Asian markets rose as investors shrugged off worries over spike in global
coronavirus cases and took positive cues from official survey showing the
manufacturing sector in China continued to expand in June. Today (as on
Jul 1) markets traded higher tracking overnight gains in U.S. markets. Both
Nikkei and Hang Seng are up 0.15% and 0.52% (as at 8:00 AM IST),
respectively.
• European markets largely remained low as investors remained cautious,
tracking news about coronavirus spread, U.S.-China trade tensions, and the
latest batch of economic data from across the globe.
• U.S. markets rose despite the continued spike in new coronavirus cases
across several states. Investors took positive cues from report showing
bigger than expected improvement in U.S. consumer confidence in Jun.
Markets for You
FII Derivative Trade Statistics
30-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 4562.33 5804.23 7228.77
Index Options 168116.14 168341.38 40984.43
Stock Futures 12810.85 13601.29 82667.11
Stock Options 3311.87 3439.41 3978.23
Total 188801.19 191186.31 134858.54
30-Jun Prev_Day
Change
Put Call Ratio (OI) 1.19 1.30 -0.11
Put Call Ratio(Vol) 0.98 0.89 0.09
30-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.65% 3.52% 3.62% 5.94%
T-Repo 3.07% 2.81% 3.14% 5.85%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.12% 3.25% 3.22% 6.02%
364 Day T-Bill 3.46% 3.49% 3.40% 6.08%
10 Year Gilt 5.99% 6.03% 5.98% 6.88%
G-Sec Vol. (Rs.Cr) 39172 21271 38268 45259
FBIL MIBOR
[1]
3.85% 3.91% 4.04% 5.97%
3 Month CP Rate 3.75% 3.95% 4.35% 7.00%
5 Year Corp Bond 6.62% 6.69% 6.86% 8.10%
1 Month CD Rate 3.29% 3.22% 4.02% 6.07%
3 Month CD Rate 3.23% 3.34% 3.76% 6.41%
1 Year CD Rate 4.05% 4.07% 3.99% 7.16%
Currency 30-Jun Prev_Day
Change
USD/INR 75.53 75.57 -0.04
GBP/INR 92.69 93.58 -0.89
EURO/INR 84.67 85.12 -0.45
JPY/INR 0.70 0.71 0.00
Commodity 30-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.22 40.35 35.52 58.17
Brent Crude($/bl) 42.50 44.41 33.60 68.96
Gold( $/oz) 1781 1767 1726 1409
Gold(Rs./10 gm) 48379 47942 40989 34006
Source: Refinitiv
[1]
Data as on 29 Jun, 2020
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
01 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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Commodity Market Update
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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
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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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• Nifty Jul 2020 Futures stood at 10,240.25, a discount of 61.85 points below
the spot closing of 10,302.10. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,79,854.64 crore on June 30, 2020, compared with
Rs. 9,56,204.21 crore on June 29, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.86.
• The Nifty Put-Call ratio stood at 1.19 compared with the previous session’s
close of 1.3.
• Open interest on Nifty Futures stood at 12.44 million, compared with the
previous session’s close of 12.31 million.
• Bond yields fell after the Reserve Bank of India announced special open
market operation on Jun 29 after market hours to ease supply concerns in
the debt market.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to close at
5.89% from the previous close of 5.90% after moving in a range of 5.86% to
5.89%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 2 bps to
close at 5.99% from the previous close of 6.01% after moving in a range of
5.96% to 6.00%.
• Banks borrowed Rs. 78 crore under the central bank’s Marginal Standing
Facility on Jun 29, 2020 as against borrowing of Rs. 65 crore on Jun 26,
2020.
• The Indian rupee rose marginally against the U.S. dollar as the Reserve Bank
of India absorbed most of the greenback inflows to shore up reserves.
• Euro fell marginally against the U.S. dollar on renewed concerns about the
spread of the novel coronavirus as countries around the world as some U.S.
states imposed new lockdowns. Euro closed at $1.1231, marginally down
0.08% compared with the previous close $1.1240.
• Gold prices rose as its safe haven appeal improved following an increase in
new coronavirus infection cases across the globe.
• Brent crude prices rose amid signs of recovery in demand.
• According to preliminary data from Eurostat, eurozone inflation rose to
0.3% YoY in Jun 2020 from 0.1% in May 2020. Inflation rose in Jun as prices
of energy decreased at a slower rate.
• According to the Ministry of Economy, Trade and Industry, Japan’s industrial
production plunged 25.9% YoY in May 2020 following the 15.0% fall in Apr
2020. On monthly basis, industrial production fell 8.4% following the 9.8%
slide in Apr.
• According to the Office for National Statistics, U.K.’s gross domestic product
(GDP) fell 2.2% sequentially as against 2% decrease estimated initially and
followed a nil growth in the fourth quarter of 2019. On a yearly basis, GDP
fell 1.7% in the first quarter down from 1.6% estimated in May 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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