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28 Jul 2020
Markets for You
Global Indices
Global Indices 27-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,626 1,601 24 1.53
Nasdaq 10,536 10,363 173 1.67
FTSE 6,105 6,124 -19 -0.31
Nikkei 22,716 22,752 -36 -0.16
Hang Seng 24,603 24,705 -102 -0.41
Indian Indices 27-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,935 38,129 -194 -0.51
Nifty 50 11,132 11,194 -62 -0.56
Nifty 100 11,231 11,298 -66 -0.59
Nifty 500 9,025 9,086 -61 -0.67
Nifty Bank 21,849 22,662 -813 -3.59
S&P BSE Power 1,542 1,556 -14 -0.92
S&P BSE Small Cap
12,840 12,967 -127 -0.98
S&P BSE HC 16,833 17,083 -249 -1.46
Date P/E Div. Yield P/E Div. Yield
27-Jul 25.42 1.02 29.18 1.44
Month Ago 22.62 1.02 26.67 1.54
Year Ago 27.10 1.22 27.73 1.32
Nifty 50 Top 3 Gainers
Company 27-Jul Prev_Day
% Change
#
Asian Paints 1778 1712 3.86
HCL Tech 701 680 3.11
Infosys 948 923 2.77
Nifty 50 Top 3 Losers Domestic News
Company 27-Jul Prev_Day
% Change
#
ICICI Bank 359 382 -6.10
Zee Ente. 145 152 -4.15
HDFC Bank 1080 1119 -3.54
Advance Decline Ratio
BSE NSE
Advances 868 532
Declines 1809 1370
Unchanged 171 79
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -12304
MF Flows** 33524
*27
th
Jul 2020; **23
rd
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 24 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-569
3873
5.84%
(Mar-20)
Indian equity markets slipped with investor sentiments weighed down after
the Reserve Bank of India in the bi-annual Financial Stability Report stated
that gross NPA ratio of banks may increase from 8.5% in Mar 2020 to 12.5%
by March 2021 under the baseline scenario, but it could worsen to as much
as 14.7% under a very severely stressed scenario.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.51% and 0.56%
to close at 37,934.73 and 11,131.80 respectively.
The overall market breadth on BSE was weak with 835 scrips advancing and
1,842 scrips declining. A total of 171 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.38%
followed by S&P BSE Teck, up 1.85% and S&P BSE Metal, up 0.41%. S&P BSE
Bankex was the major loser, down 3.58% followed by S&P BSE Finance,
down 2.45% and S&P BSE Realty, down 1.74%.
According to RBI’s Governor, despite the coronavirus-led gloom, India is
experiencing some dramatic shift and both industry and policymakers need
to make the most of it. The governor identified five emerging trends of the
country boom in the farm sector, renewable energy getting precedence,
growth led by information and communication technology and start-ups,
changes in supply and value chains in both domestic and global and
infrastructure as the force multiplier of growth.
According to the finance ministry, the government declared it had released
Rs. 1.65 lakh crore of Goods and Services Tax (GST) compensation in FY20
while Rs. 95,444 crore was the cess collections. Maharashtra received the
highest compensation at Rs. 19,233 crore followed by Karnataka at Rs.
18,628 crore.
According to a major rating agency, state-owned banks' plans to raise
capital from private investors won't be enough to offset expected risks
unless supported by more government capital support. Many major state
banks have recently announced plans to collect a total of $6 billion from
the stock market in fresh equities.
According to a report by economic think tank Indian Council for Research
on International Economic Relations (ICRIER), an increase in the intensity of
artificial intelligence (AI) units, measured as the ratio of AI investments to
total sales, can result in an immediate 2.5% increase in India's GDP.
Kotak Mahindra Bank reported a 16.41% decline in consolidated pre-tax
profit for the quarter ended Jun 2020 at Rs 2,435 crore from Rs 2,913 crore
in the same period of the previous year. The decline came on account of
increase in provisions due to uncertainty over the COVID-19 pandemic.
According to media reports, Tech Mahindra reported 1.36% rise in
consolidated net profit at Rs. 972.3 crore for the quarter ended Jun 2020 as
compared to a net profit of Rs. 959.30 crore in the same period of the
previous year.
Asian markets witnessed a mixed trend as encouraging data from China,
coupled with hopes of further stimulus measures by policymakers across
the globe to revive the staggering economy neutralised concerns over
simmering U.S.-China tensions. Today (as on July 28), Asian markets rose as
investors continue to watch developments on the coronavirus pandemic
front. Both Nikkei and Hang Seng were trading higher 0.51% and 1.00%,
respectively (as at 8 a.m. IST), respectively.
European markets declined as investors looked ahead to more stimulus
announcements from the U.S. and other governments across the world.
Escalating tensions between U.S.-China and continued uncertainty on trade
discussions between U.K. and the European Union weighed on sentiment.
U.S. markets rose partially on optimism about additional fiscal stimulus
after Treasury Secretary said Republicans have finalized their new
coronavirus relief legislation.
Markets for You
FII Derivative Trade Statistics
27-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4650.16 5846.63 10205.85
Index Options 143793.68 144484.61 59145.81
Stock Futures 20747.36 21957.28 91169.52
Stock Options 9932.78 9787.09 6227.93
Total 179123.98 182075.61 166749.11
27-Jul Prev_Day
Change
Put Call Ratio (OI) 1.49 1.74 -0.26
Put Call Ratio(Vol) 0.97 1.01 -0.04
27-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.48% 3.48% 3.54% 5.56%
T-Repo 3.12% 3.17% 2.68% 5.58%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.27% 3.22% 3.16% 5.66%
364 Day T-Bill 3.33% 3.26% 3.49% 5.90%
10 Year Gilt 5.83% 5.80% 5.89% 6.53%
G-Sec Vol. (Rs.Cr) 35163 27983 45778 44495
FBIL MIBOR
[1]
3.84% 3.79% 3.94% 5.75%
3 Month CP Rate 3.65% 3.65% 3.85% 6.35%
5 Year Corp Bond 6.48% 6.28% 6.67% 7.81%
1 Month CD Rate 3.27% 3.27% 3.16% 5.76%
3 Month CD Rate 3.31% 3.28% 3.22% 6.30%
1 Year CD Rate 3.73% 3.79% 4.10% 6.95%
Currency 27-Jul Prev_Day
Change
USD/INR 74.76 74.87 -0.11
GBP/INR 95.89 95.42 0.48
EURO/INR 87.53 86.95 0.58
JPY/INR 0.71 0.70 0.00
Commodity 27-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
41.41 40.78 38.48 56.03
Brent Crude($/bl) 43.11 43.55 41.51 62.30
Gold( $/oz) 1942 1815 1771 1418
Gold(Rs./10 gm) 52260 49118 48117 34781
Source: Refinitiv
[1]
Data as on 24 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 July 2020
Derivative Statistics- Nifty Options
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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
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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.
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Nifty Jul 2020 Futures stood at 11,122.45, a discount of 9.35 points below
the spot closing of 11,131.80. The turnover on NSE’s Futures and Options
segment rose to Rs. 13,18,992.22 crore on July 27, 2020, compared with Rs.
11,53,542.45 crore on July 24, 2020.
The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.88.
The Nifty Put-Call ratio stood at 1.49 compared with the previous session’s
close of 1.74.
Open interest on Nifty Futures stood at 13.11 million, compared with the
previous session’s close of 13.42 million.
Bond yields rose to its highest level since Jun 30, 2020 as hopes of a rate cut
by the Monetary Policy Committee in its upcoming monetary policy review
on Aug 6, 2020 faded after the retail inflation breached the central bank's
tolerance level in Jun 2020. Lack of any supportive measures from the
Reserve Bank of India to absorb the excess supply of sovereign debt also
weighed on the market sentiment. Profit booking to some extent also
contributed to the downside.
Yield on the 10-year benchmark paper (5.79% GS 2030) rose 4 bps to 5.86%
as compared to previous close of 5.82% after moving in a range of 5.81% to
5.86%.
Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 24, 2020 and Jul 23, 2020.
The Indian rupee remained unchanged against the U.S. dollar on suspected
intervention by the Reserve Bank of India in the spot market, which
neutralised the positive impact of a weak dollar index. The rupee closed
steady at 74.83 per dollar from the previous close.
Euro rose notably and touched two year high against the U.S. dollar on
concerns over a rising number of coronavirus cases in the United States (US).
Gold prices surged to a record high as escalating tensions between U.S. and
China and persisting concerns over rising coronavirus infection cases across
the globe boosted the safe haven appeal of the yellow metal.
New orders for U.S. manufactured durable goods rose 7.3% in Jun 2020,
slower than downwardly revised surge by 15.1% (15.7% rise originally
reported) in May 2020.
According to the survey results from the ifo Institute showed, Germany’s
business confidence index rose to 90.5 in Jul 2020 compared with a revised
86.3 in Jun 2020.
Japan's all industry activity index dropped 3.5% MoM in May 2020 compared
with 7.6% fall in Apr 2020. The fall was the fourth consecutive month.
Among components, construction activity fell 2.8% sequentially in May 2020
compared with a 0.1% rise in Apr 2020.
China’s industrial profits increased 11.5% YoY in Jun 2020, faster than 6%
rise in May 2020 as easing of the coronavirus containment measures
boosted manufacturing activity.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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