Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 Jun 2020
Markets for You
Global Indices
Global Indices 22-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,546 1,529 18 1.15
Nasdaq 10,056 9,946 110 1.11
FTSE 6,245 6,293 -48 -0.76
Nikkei 22,437 22,479 -42 -0.18
Hang Seng 24,511 24,644 -133 -0.54
Indian Indices 22-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,911 34,732 180 0.52
Nifty 50 10,311 10,244 67 0.65
Nifty 100 10,494 10,408 87 0.83
Nifty 500 8,486 8,403 83 0.99
Nifty Bank 21,708 21,338 370 1.74
S&P BSE Power 1,588 1,545 43 2.77
S&P BSE Small Cap 12,444 12,277 167 1.36
S&P BSE HC 16,575 16,208 366 2.26
Date P/E Div. Yield P/E Div. Yield
22-Jun 22.48 1.02 25.66 1.48
Month Ago 18.79 1.24 20.97 1.69
Year Ago 27.96 1.22 28.99 1.24
Nifty 50 Top 3 Gainers
Company 22-Jun Prev_Day
% Change
#
Bajaj Auto 2856 2674 6.78
Bajaj Finance 2840 2699 5.25
Bajaj Finserv Limited 6184 5900 4.81
Nifty 50 Top 3 Losers Domestic News
Company 22-Jun Prev_Day
% Change
#
Wipro 218 222 -1.80
GAIL 98 100 -1.21
ONGC 85 86 -1.05
Advance Decline Ratio
BSE NSE
Advances 1858 1376
Declines 898 561
Unchanged 161 77
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -18582
MF Flows** 37947
*22
nd
Jun 2020; **18
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 19 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 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
2.20%
(Jan-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
783
1237
7.35%
(Dec-19)
• Indian equity markets rose as investor sentiments were buoyed by reports
on Drugs Controller General of India's (DCGI) approval to selected pharma
companies to manufacture and market "potential" covid-19 drugs, resulting
in broad-based buying.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.52% and
0.65% to close at 34,911.32 and 10,311.20 respectively.
• The overall market breadth on BSE was strong with 1,858 scrips advancing
and 898 scrips declining. A total of 161 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 2.77%
followed by S&P BSE Metal, up 2.69% and S&P BSE Healthcare, up 2.26%.
S&P BSE IT was the only loser, down 0.35%.
• The Ministry of road transport and highways has come out with a draft
document in which it has advocated for deferment of BS-IV norms that is
applicable for construction equipment vehicles, tractors, and harvesters to
Apr 2021. The move comes after the government took into consideration
the crisis bought about by the outbreak of the COVID-19 pandemic across
the country. The proposal is expected to provide some relief to agricultural
and construction equipment manufacturers in the country by easing up
their liquidity issues to some extent.
• A major global credit rating agency has downgraded its growth forecasts
for the Indian economy to -3.1% in 2020 from its projection of a growth of
0.2% that it made in Apr 2020. However, the credit rating agency expects
the domestic economy to rebound strongly in 2021 by growing at 6.9%.
• According to media reports, the government has refrained from availing
the Ways and Means Advances (WMA) facility since the week ended May 29
which is equivalent to three consecutive weeks. WMA is a temporary short
term borrowing plan for the government and helps the latter tide over a
temporary liquidity mismatch in terms of income and expenditure. The
development comes as the cash flows of the government has improved
significantly in the past few weeks.
• The U.S. President indicated that it may come out with an executive order
that seeks to ban on-immigrant visas in the next couple of days. The move is
expected to hurt the Indian IT sector as it will challenge their ability to
complete their projects on time.
• Asian markets largely remained low as rising coronavirus cases in the U.S.
and other parts of the world shrunk hopes of a quick economic recovery.
Today (as on Jun 23), markets traded higher with investors taking positive
cues from overnight gains in Wall Street. Both Nikkei and Hang Seng are up
0.86% and 0.85% (as at 8:00 AM IST), respectively.
• European markets fell as reports showing increase in coronavirus in the U.S.
and spikes in new cases in several parts across the globe weighed on
investor sentiments.
• U.S. markets rose as recent retail sales and employment data exceeded
estimates, helping reinforce hopes of a V-shaped recovery although most
economists urge caution.
Markets for You
FII Derivative Trade Statistics 22-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 7342.49 6831.36 8193.40
Index Options 173823.66 173228.54 56582.29
Stock Futures 25534.87 24374.20 88431.28
Stock Options 8672.28 8591.06 6030.69
Total 215373.30 213025.16 159237.66
22-Jun Prev_Day
Change
Put Call Ratio (OI) 1.53 1.56 -0.03
Put Call Ratio(Vol) 0.92 0.82 0.09
22-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.58% 3.58% 3.71% 5.78%
T-Repo 3.06% 2.94% 2.53% 5.66%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.25% 3.30% 3.07% 5.93%
364 Day T-Bill 3.52% 3.51% 3.43% 6.03%
10 Year Gilt 6.01% 5.97% 5.96% 6.86%
G-Sec Vol. (Rs.Cr) 32349 26616 66341 68502
FBIL MIBOR
[1]
3.94% 3.87% 4.31% 5.90%
3 Month CP Rate 3.95% 4.20% 4.35% 6.95%
5 Year Corp Bond 6.65% 6.80% 6.87% 8.05%
1 Month CD Rate 3.20% 3.30% 3.63% 5.99%
3 Month CD Rate 3.35% 3.42% 3.49% 6.36%
1 Year CD Rate 4.07% 4.32% 4.31% 7.17%
Currency 22-Jun Prev_Day
Change
USD/INR 76.06 76.21 -0.15
GBP/INR 94.21 94.79 -0.59
EURO/INR 85.19 85.42 -0.22
JPY/INR 0.71 0.71 0.00
Commodity 22-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.55 37.02 33.34 57.30
Brent Crude($/bl) 43.67 39.13 33.20 67.43
Gold( $/oz) 1754 1725 1734 1399
Gold(Rs./10 gm) 47911 46803 40989 33909
Source: Refinitiv
[1]
Data as on 19 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
23 June 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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
Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that 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 information.
Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the
Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of
such data or information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to
the extent possible. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data
arising out of their own investigations. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision.
None of the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential,
punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.
• Nifty Jun 2020 Futures stood at 10,288.20, a discount of 23.00 points below
the spot closing of 10,311.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 12,66,751.36 crore on June 22, 2020, compared with
Rs. 11,06,171.96 crore on June 19, 2020.
• The Put-Call ratio stood at 0.79 compared with the previous session’s close
of 0.72.
• The Nifty Put-Call ratio stood at 1.53 compared with the previous session’s
close of 1.56.
• Open interest on Nifty Futures stood at 11.83 million, compared with the
previous session’s close of 11.51 million.
• Bond yields rose for the second consecutive day due to supply pressure,
while market participants are awaiting any supportive action from the
Reserve bank of India.
• Yield on the 10-year benchmark paper (5.79% GS 2030) rose 3 bps to close
at 5.88% from the previous close of 5.85% after moving in a range of 5.83%
to 5.88%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.01% from the previous close of 6.01% after moving in a range of
5.98% to 6.02%.
• Banks borrowed Rs. 310 crore under the central bank’s Marginal Standing
Facility on Jun 19, 2020 compared with the borrowing of Rs. 50 crore on Jun
17, 2020.
• The Indian rupee in the spot trade witnessed the biggest single day session
gain against the dollar in three weeks following gains in domestic equity
market. However, concerns over rising coronavirus infection cases across
the globe capped the gains.
• The euro rose against the greenback as market participants perceived that
the impact of the COVID-19 pandemic would not be as bad as initially
apprehended.
• Gold prices rose after the World Health Organization reported a record
jump in coronavirus infection cases around the globe.
• Brent crude prices rose on growing possibility of supply cuts from major oil
producing nations.
• Germany’s central bank in its monthly report said that German economy is
estimated to contract around 10% in the June quarter of 2020, much more
than 2.2% fall recorded in the Mar quarter of 2020. Bundesbank report said
the economic stimulus package announced by the government should boost
the recovery but it will hardly have any effect in the second quarter
• The People's Bank of China kept its benchmark lending rates steady for the
second consecutive month even though the economy was struggling to
recover from the impact of the covid-19 crisis.
• Taiwan's unemployment rate rose to 4.07% in May 2020 from 4.03% in Apr
2020 and 3.67% in the same month last year. Jobless rate rose for the
fourth consecutive month in a row in May 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
