Global Indices
Global Indices 31-May Prev_Day Abs. Change
% Change
Russell 3000
[1]
2,066 2,063 3 0.17
Nasdaq
[1]
13,749 13,736 12 0.09
FTSE
[1]
7,023 7,020 3 0.04
Nikkei 28,860 29,149 -289 -0.99
Hang Seng 29,152 29,124 27 0.09
Indian Indices 31-May Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,937 51,423 515 1.00
Nifty 50 15,583 15,436 147 0.95
Nifty 100 15,799 15,650 148 0.95
Nifty 500 13,226 13,117 109 0.83
Nifty Bank 35,527 35,141 385 1.10
S&P BSE Power 2,816 2,783 34 1.21
S&P BSE Small Cap 23,596 23,479 117 0.50
S&P BSE HC 24,535 24,417 118 0.48
Date P/E Div. Yield P/E Div. Yield
31-May 31.33 0.86 29.22 1.06
Month Ago 32.10 0.82 32.21 1.00
Year Ago 20.33 1.17 22.38 1.59
Nifty 50 Top 3 Gainers
Company 31-May Prev_Day
% Change
GAIL 160 153 4.58
RIL 2160 2095 3.13
ICICI Bank 663 643 3.06
Nifty 50 Top 3 Losers Domestic News
Company 31-May Prev_Day
% Change
M&M 808 846 -4.48
Adani Ports & SEZ 770 776 -0.85
Infosys 1394 1405 -0.80
Advance Decline Ratio
BSE NSE
Advances 1699 1102
Declines 1541 914
Unchanged 187 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 43128
MF Flows** -18838
*31
st
May 2021; **24
th
May 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.29%
(Apr-21)
7.22%
(Apr-20)
IIP
22.40%
(Mar-21)
-18.70%
(Mar-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
[1]
Data as on 28 May, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 June 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
2.20%
(Dec-20)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
-660
421
4.06%
(Jan-21)
• Indian equity markets closed in the green, amid optimism ahead of the
fourth quarter GDP number for FY21, scheduled to be released May 31 post
market hours. Buying interest found additional support after India
witnessed the lowest daily rise in COVID-19 cases in 50 days with 1.52 lakh
fresh infections.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1% and 0.95%
to close at 51,937.44 and 15,582.80 respectively.
• The overall market breadth on BSE was strong with 1,699 scrips advancing
and 1,541 scrips declining. A total of 187 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.46%
followed by S&P BSE Metal, up 2.25% and S&P BSE Telecom, up 1.63%. S&P
BSE IT was the major loser, down 0.15% followed by S&P BSE Auto, down
0.13%.
• Government data showed that the Gross Domestic Product (GDP) of the
Indian economy at constant (2011-12) prices in Q4FY21 witnessed a growth
of 1.6% as against a growth of 0.5% in the previous quarter and a growth of
3.0% in the same period of the previous year. The growth in GDP during
FY21 was estimated at -7.3% as compared to 4.0% in the previous fiscal. On
the sectoral front, the construction sector witnessed a growth of 14.5% in
Q4FY21 as compared to a growth of 6.5% in the previous quarter and a
growth of 0.7% in the same period of the previous year. The manufacturing
sector also witnessed a growth of 6.9% in Q4FY21 as against a growth of
1.7% in the previous quarter and a contraction of 4.2% in the same period of
the previous year. The growth of the agriculture sector however slowed to
3.1% in Q4FY21 from 4.5% in the previous quarter and 6.8% in the same
period of the previous year.
• Government data showed that India’s fiscal deficit stood at 9.30 % of GDP.
The revenue deficit stood at 7.42 % of GDP while the effective revenue
deficit stood at 6.29% of GDP. Total receipts stood at Rs. 16.90 lakh crore or
105.5% of the budget estimate as compared to 90.7% in the corresponding
period of the previous year. Total expenditure stood at Rs. 35.11 lakh crore
or 101.8% of the budget estimate as compared to 99.6% in the
corresponding period of the previous year.
• Government data showed that the index of eight core industries witnessed
a growth of 56.1% in Apr 2021 as against a growth of 11.4% in the previous
month and a contraction of 37.9% in the same period of the previous year.
• As per media reports, J Kumar Infraprojects Ltd said it has bagged an order
worth Rs. 1,307.88 crore from the Mumbai Metropolitan Region
Development Authority for part design and construction of balance works
of Mumbai Metro Rail project.
• Real estate portal Housing.com and Indian School of Business (ISB) launched
an index to track prices of residential properties across eight major cities as
part of their endeavour to deliver real-time data to all stakeholders.

https://mf.nipponindiaim.com

• Asian markets witnessed a mixed trend as positive impact of encouraging
Chinese official manufacturing PMI score for May was neutralized by
downbeat industrial output and retail sales figures from Japan. Today (as on
Jun 1), markets are trading mixed as investors await the release of a private
survey on Chinese manufacturing activity in May. While Nikkei is trading
down 0.55%, Hang Seng is trading flat (as at 8:00 AM IST).
• European markets largely remained weak as investors refrained from
making fresh positions following release of inflation data from some of the
region’s major economies.
• U.S. markets was closed on the occasion of “Memorial Day”.
Markets for You
FII Derivative Trade Statistics 31-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 3460.39 3022.68 13269.01
Index Options 230505.76 228818.46 86444.59
Stock Futures 12863.38 13838.83 109160.42
Stock Options 11574.21 12187.41 9847.77
Total 258403.74 257867.38 218721.79
31-May Prev_Day
Change
Put Call Ratio (OI) 1.51 1.32 0.19
Put Call Ratio(Vol) 0.93 0.94 -0.01
31-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.21% 3.21% 3.62%
T-Repo 3.23% 3.32% 3.25% 3.14%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.39% 3.36% 3.30% 3.22%
364 Day T-Bill 3.72% 3.71% 3.71% 3.40%
10 Year Gilt 6.02% 5.97% 6.03% 5.78%
G-Sec Vol. (Rs.Cr) 28299 25514 44823 38268
FBIL MIBOR 3.39% 3.39% 3.43% 4.04%
3 Month CP Rate 3.62% 3.60% 3.50% 4.35%
5 Year Corp Bond 6.32% 6.23% 6.26% 6.86%
1 Month CD Rate 3.39% 3.44% 3.25% 4.02%
3 Month CD Rate 3.42% 3.38% 3.31% 3.76%
1 Year CD Rate 4.15% 4.14% 3.90% 3.99%
Currency 31-May Prev_Day
Change
USD/INR 72.52 72.48 0.04
GBP/INR 102.87 102.77 0.10
EURO/INR 88.42 88.23 0.19
JPY/INR 0.66 0.66 0.00
Commodity 31-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
66.26 66.11 63.45 35.52
Brent Crude($/bl)
[1]
70.23 69.13 68.33 33.60
Gold( $/oz) 1906 1881 1769 1726
Gold(Rs./10 gm) 48933 48447 47569 40989
Source: Refinitiv
[1]
Data as on 28 May, 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
01 June 2021
Derivative Statistics- Nifty Options
Disclaimer:
Debt Watch
Currency Market
Commodity Prices
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material.
• Nifty Jun 2021 Futures stood at 15,583.20, a premium of 0.40 points above
the spot closing of 15,582.80. The turnover on NSE’s Futures and Options
segment rose to Rs. 30,79,549.69 crore on May 31, 2021, compared with Rs.
22,88,107.33 crore on May 28, 2021.
• The Put-Call ratio stood at 0.79 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.51 compared with the previous session’s
close of 1.32.
• Open interest on Nifty Futures stood at 11.39 million, compared with the
previous session’s close of 11.11 million.
• Bond yields rose as central government’s additional borrowing on behalf of
states weighed on sentiment. Meanwhile, market participants awaited
India’s gross domestic product (GDP) growth data for Mar quarter of 2021.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 2 bps to close at
6.02% from the previous close of 6.00% after moving in a narrow range of
6.02% to 6.02%.
• As per the data on sectoral deployment of bank credit, non-food bank credit
rose 5.7% Y-o-Y in April 2021 slower than 6.7% in Apr 2020. Continuing its
uptrend, credit growth to agriculture and allied activities accelerated to
11.3% from 4.7%. Credit growth to the services sector decelerated to 1.2%
from 10.6%, mainly due to deceleration in credit growth to NBFCs and
marginal contraction in credit to transport operators.
• Banks borrowed Rs. 101 crore under the central bank’s marginal standing
facility on May 28, 2021 compared with Rs. 22 crore on May 27, 2021.
• The Indian rupee weakened and saw its biggest single-session decline against
the U.S. dollar in six weeks on importers’ month-end dollar demand.
However, losses were restricted following continued strength in the Chinese
yuan.
• Euro rose against the U.S. dollar,on expectations that the U.S. Federal
Reserve will keep the current pace of asset purchase for many months,
before tapering it.
• Gold prices rose after U.S. consumer prices rose more than expected in Apr
2021 which boosted the demand of the yellow metal as an inflation hedge.
• Brent crude prices rose on hopes of improvement in fuel demand due to
better growth prospects.
• According to the latest survey from the National Bureau of Statistics, China’s
manufacturing Purchasing Mangers’ Index (PMI) edged down to 51 in May
2021 from 51.1 in Apr 2021. The non-manufacturing PMI rose to 55.2 in May
from 54.9 in Apr.
• According to flash data from Destatis, Germany’s harmonized consumer
prices grew 2.4% YoY in May 2021 faster than 2.1% rise in Apr 2021.
• According to the Ministry of Economy, Trade and Industry, Japan’s Industrial
output rose 2.5% MoM in Apr 2021 following the downwardly revised 1.7%
rise in Mar 2021 (originally 2.2%).
• According to the European Central Bank, eurozone’s monetary aggregate
M3 grew 9.2% YoY in Apr 2021 but slower than the revised 10% in Mar 2021.
Markets for You