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19 Jun 2020
Markets for You
Global Indices
Global Indices 18-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,533 1,530 3 0.21
Nasdaq 9,943 9,911 33 0.33
FTSE 6,224 6,253 -29 -0.47
Nikkei 22,355 22,456 -100 -0.45
Hang Seng 24,465 24,481 -16 -0.07
Indian Indices 18-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,208 33,508 700 2.09
Nifty 50 10,092 9,881 211 2.13
Nifty 100 10,258 10,070 188 1.87
Nifty 500 8,284 8,140 143 1.76
Nifty Bank 20,956 20,202 755 3.74
S&P BSE Power 1,520 1,483 37 2.48
S&P BSE Small Cap
12,111 11,934 177 1.48
S&P BSE HC 16,170 16,185 -15 -0.09
Date P/E Div. Yield P/E Div. Yield
18-Jun 21.81 1.08 25.11 1.51
Month Ago 18.57 1.26 20.26 1.73
Year Ago 27.87 1.22 28.91 1.25
Nifty 50 Top 3 Gainers
Company 18-Jun Prev_Day
% Change
#
Bajaj Finserv Limited 5428 5037 7.75
Coal India 138 129 6.30
Zee Ente. 174 165 5.70
Nifty 50 Top 3 Losers Domestic News
Company 18-Jun Prev_Day
% Change
#
ONGC 84 84 -0.71
HUL 2065 2078 -0.62
TCS 2038 2048 -0.47
Advance Decline Ratio
BSE NSE
Advances 1876 1407
Declines 734 455
Unchanged 139 77
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -20375
MF Flows** 37083
*18
th
Jun 2020; **16
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 17 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 June 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
-18.30%
(Mar-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
527
777
7.35%
(Dec-19)
• Indian equity markets rose with investors taking positive cues after the
government told the Supreme Court it was withdrawing 96% of the
demands for outstanding telecom dues that it had raised against some
state-run firms.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 2.09% and
2.13% to close at 34,208.05 and 10,091.65 respectively.
• The overall market breadth on BSE was strong with 1,876 scrips advancing
and 734 scrips declining. A total of 139 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 3.81%
followed by S&P BSE Finance, up 3.55% and S&P BSE Metal, up 3%. S&P BSE
Telecom was the major loser, down 0.12% followed by S&P BSE Healthcare,
down 0.09%.
• Finance Minister announced the plans to launch ‘Garib Kalyan Rojgar
Abhiyaan’ to provide employment opportunities to over 60 lakh migrant
workers in six states through government schemes in the next four months.
The government has decided to frontload expenditure of Rs. 50,000 crore
in next 125 days towards 25 areas of work in 116 districts spread across six
states.
• A global rating agency revised its outlook on India's sovereign ratings from
‘Stable’ to ‘Negative’. The reason behind the downgrade is citing a
weakened growth outlook and challenges from a high public debt burden
due to the Covid-19 pandemic. Fitch retained its rating at ‘BBB-‘, the lowest
investment grade.
• The Authority for Advance Ruling said, a domestic company purchasing
goods outside India and selling to another country will be levied goods and
services ta (GST) on such transactions even if the said products are not
entering the Indian territory,
• The Authority for Advance Ruling said, the value of exempted income, like
interest on PPF, savings bank account and loans given to family/friends, will
be included along with taxable supplies while calculating the threshold limit
for obtaining GST registration.
• Roche Pharma India has expanded the scope of its partnership with
domestic pharma major Cipla by including marketing and distribution of its
trademark oncology drug in India.
• British Petroleum's India is looking to establish a global business service
center in Pune and hire more staff in India over the coming months. The
centre is expected to begin operations by Jan 2021.
• Asian markets closed lower as the recent spike in coronavirus cases in
Beijing as well as several U.S. states dashed investors’ hope over the
potential economic recovery. Today (as on June 19), Asian markets opened
mixed as investors continue to monitor the situation surrounding a recent
uptick in coronavirus cases in some countries. Both Nikkei and Hang Seng
were trading up 0.14%, and 0.20% (as at 8.a.m. IST), respectively.
• European markets fell on worries about growth, reports about rising
coronavirus infections and geopolitical tensions. Also the Bank of England
expanded its quantitative easing program in a bid to shore up the U.K.
economy.
• U.S. markets mostly remained mixed after showing a lacklustre
performance as market participants digested a mixed batch of U.S.
economic data. While initial jobless claims data fell much less than
forecasted, Philadelphia Federal Reserve report showed unexpected
expansion in regional manufacturing activity in June.
Markets for You
FII Derivative Trade Statistics
18-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 6624.02 6358.00 7747.65
Index Options 333697.70 334616.91 55968.96
Stock Futures 15245.78 14693.28 83928.79
Stock Options 4481.41 4451.77 5876.38
Total 360048.91 360119.96 153521.78
18-Jun Prev_Day
Change
Put Call Ratio (OI) 1.61 1.23 0.38
Put Call Ratio(Vol) 0.96 0.88 0.08
18-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.59% 3.59% 3.84% 5.75%
T-Repo 2.89% 3.01% 3.16% 5.64%
Repo 4.00% 4.00% 4.40% 5.75%
Reverse Repo 3.35% 3.35% 3.75% 5.50%
91 Day T-Bill 3.25% 3.35% 3.40% 5.92%
364 Day T-Bill 3.52% 3.51% 3.68% 6.07%
10 Year Gilt 5.99% 5.98% 6.05% 6.81%
G-Sec Vol. (Rs.Cr) 34091 31417 36293 137594
FBIL MIBOR
[1]
3.93% 3.89% 4.42% 5.86%
3 Month CP Rate 4.00% 4.30% 4.55% 6.70%
5 Year Corp Bond 6.74% 6.82% 6.98% 7.99%
1 Month CD Rate 3.24% 3.21% 3.94% 5.98%
3 Month CD Rate 3.35% 3.47% 3.58% 6.36%
1 Year CD Rate 4.17% 4.32% 4.59% 7.21%
Currency 18-Jun Prev_Day
Change
USD/INR 76.15 76.20 -0.05
GBP/INR 95.58 95.83 -0.24
EURO/INR 85.69 85.98 -0.29
JPY/INR 0.71 0.71 0.00
Commodity 18-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
38.74 36.38 31.33 53.81
Brent Crude($/bl) 42.24 38.32 33.77 64.79
Gold( $/oz) 1723 1727 1732 1346
Gold(Rs./10 gm) 47302 47206 40989 32918
Source: Refinitiv
[1]
Data as on 17 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
19 June 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 India
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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 Jun 2020 Futures stood at 10,071.90, a discount of 19.75 points below
the spot closing of 10,091.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 33,83,661.45 crore on June 18, 2020, compared with
Rs. 16,68,054.66 crore on June 17, 2020.
• The Put-Call ratio stood at 0.78 compared with the previous session’s close
of 0.9.
• The Nifty Put-Call ratio stood at 1.61 compared with the previous session’s
close of 1.23.
• Open interest on Nifty Futures stood at 11.17 million, compared with the
previous session’s close of 11.48 million.
• Bond yields fell as investors resorted to value buying. Also, ease in geo-
political tension between India and China boosted bonds.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) fell 2 bps to
close at 5.82% from the previous close of 5.84% after moving in a range of
5.82% to 5.85%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 3 bps to
close at 5.98% from the previous close of 6.01% after moving in a range of
5.97% to 6.02%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jun 17, 2020 compared to that of Jun 16, 2020 when banks borrowed none.
• The Indian rupee in the spot trade was almost steady against the greenback
as the rating outlook downgrade by a major global credit rating agency was
already factored in by the market participants. The rupee inched up 0.01%
to close at 76.14 per U.S. dollar compared to the previous close of 76.15.
• The euro fell against the greenback amid concerns of a second wave of
coronavirus infections.
• Gold prices fell as its safe haven appeal dwindled initial jobless claims in U.S.
for the week ended Jun 13 fell by 58,000.
• Brent crude prices rose after U.S. government data showed lower
inventories of gasoline and distillate.
• Data from the U.S. Labour Department showed that initial jobless claims for
the week ended Jun 13 fell by 58,000 to 1.508 million from the previous
week's upwardly revised level of 1.566 million (1.542 million originally
reported for the previous week).
• The Bank of England kept interest rates on hold in its monetary policy
review. However, it announced additional quantitative easing to provide
support to the economy that has been hit by the COVID-19 pandemic. The
Monetary Policy Committee decided to increase the size of the asset
purchase programme by £100 billion to £745 billion.
Markets for You
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