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27 Mar 2020
Markets for You
Global Indices
Global Indices 26-Mar Prev_Day Abs. Change
% Change
#
Russell 3000 1,230 1,160 70 6.02
Nasdaq 7,798 7,384 413 5.60
FTSE 5,816 5,688 128 2.24
Nikkei 18,665 19,547 -882 -4.51
Hang Seng 23,352 23,527 -175 -0.74
Indian Indices 26-Mar Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 29,947 28,536 1,411 4.94
Nifty 50 8,641 8,318 324 3.89
Nifty 100 8,732 8,388 344 4.10
Nifty 500 6,994 6,724 270 4.01
Nifty Bank 19,614 18,481 1,133 6.13
S&P BSE Power 1,362 1,322 41 3.09
S&P BSE Small Cap
9,470 9,130 341 3.73
S&P BSE HC 11,607 11,430 177 1.55
Date P/E Div. Yield P/E Div. Yield
26-Mar 18.32 1.47 19.47 1.76
Month Ago 24.48 1.08 26.58 1.30
Year Ago 27.73 1.14 28.15 1.18
Nifty 50 Top 3 Gainers
Company 26-Mar Prev_Day
% Change
#
IndusInd Bank 436 301 44.67
Bharti Airtel 471 429 9.69
L&T Ltd. 838 766 9.44
Nifty 50 Top 3 Losers Domestic News
Company 26-Mar Prev_Day
% Change
#
GAIL 73 76 -3.24
Adani Ports & SEZ 248 256 -2.90
Sun Pharma 338 348 -2.69
Advance Decline Ratio
BSE NSE
Advances 1490 1070
Declines 794 718
Unchanged 165 125
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -45446
MF Flows** 34539
*26
th
Mar 2020; **23
rd
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 24 Mar 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 March 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
-6.60%
(Oct-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-60
-3789
5.54%
(Nov-19)
• Indian equity markets gained for the third consecutive session on stimulus
optimism. The finance minister announced a Rs. 1.7 lakh crore package to
help the poor manage the coronavirus lockdown. The relief package comes
into effect immediately and includes direct benefit cash transfers, free LPG,
grains and pulses for the poor.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 4.94% and
3.89% to close at 29,946.77 and 8,641.45 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 3.49% and 3.73% respectively.
• The overall market breadth on BSE was strong with 1,490 scrips advancing
and 794 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Telecom was the
major gainer, up 10.04%, followed by S&P BSE Capital Goods and S&P BSE
Bankex, up 7.24% and 6.69%, respectively. S&P BSE Finance and S&P BSE
Realty gained 6.61% and 6.11% respectively.
• The finance minister announced a Rs. 1.7 lakh crore fiscal stimulus package
to help the poor and needy manage in the 21-day lockdown across the
country. The government announced an insurance cover worth Rs. 50 lakh
per person for sanitation workers, ASHA workers, doctors, nurses and
paramedics fighting the corona battle.
• The government announced each household under the PM Garib Kalyan
Package will receive Rs. 5 kg of rice or wheat per month free of cost, in
addition to the existing 5 kg ration. They will also get 1 kg of preferred dal
free of cost for the next three months. It announced free LPG cylinders will
be given to Ujjwala beneficiaries for three months, benefitting 8.3 crore
BPL families.
• The government announced farmers will get first installment of Rs. 2,000
of PM Kisan in the first week of Apr 2020. The measure will benefit around
8.69 crore farmers. MNREGA wages will be increased from Rs. 182 to Rs.
202, which will benefit 5 crore families.
• The government announced farmers will get first installment of Rs. 2,000
of PM Kisan in the first week of Apr 2020. The measure will benefit around
8.69 crore farmers. MNREGA wages will be increased from Rs. 182 to Rs.
202, which will benefit 5 crore families.
• Asian equity markets were mixed as coronavirus pandemic concerns made
investors book some profits after recent gains. The downside was limited
after the U.S. Senate passed a $2 trillion relief package for the economy.
Today (as of Mar 27), Asian markets opened higher on overnight gains on
Wall Street leading to the largest 3-day surge in almost 90 years. Both
Nikkei and Hang Seng were up 1.88% and 1.78% (as at 8.a.m. IST),
respectively.
• European markets gained on stimulus optimism even as U.S. initial jobless
claims surged to a record high.
• U.S. markets gained for the third straight session even as initial jobless
claims increased to a record. Senate passing a massive economic stimulus
bill amid the coronavirus outbreak supported sentiment.
Markets for You
FII Derivative Trade Statistics
26-Mar
(Rs Cr) Buy
Sell Open Int.
Index Futures 5726.67 5771.94 13317.93
Index Options 100642.15 100062.69 58735.87
Stock Futures 26911.20 26364.11 62181.04
Stock Options 742.34 683.57 3137.98
Total 134022.36 132882.31 137372.82
26-Mar Prev_Day
Change
Put Call Ratio (OI) 1.17 1.22 -0.05
Put Call Ratio(Vol) 0.82 0.79 0.03
26-Mar Wk. Ago Mth. Ago
Year Ago
Call Rate 5.35% 4.96% 4.93% 6.15%
T-Repo 0.91% 4.39% 4.84% 5.98%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.00% 4.77% 5.03% 6.26%
364 Day T-Bill 5.06% 5.15% 5.15% 6.36%
10 Year Gilt 6.22% 6.41% 6.35% 7.34%
G-Sec Vol. (Rs.Cr) 16439 41566 74919 20232
FBIL MIBOR
[1]
5.39% 5.13% 5.11% 6.25%
3 Month CP Rate 8.80% 6.50% 5.80% 7.55%
5 Year Corp Bond 7.35% 7.46% 6.86% 8.40%
1 Month CD Rate 8.18% 5.84% 5.15% 7.49%
3 Month CD Rate 7.95% 5.13% 5.39% 7.18%
1 Year CD Rate 7.83% 5.57% 5.80% 7.42%
Currency 26-Mar Prev_Day
Change
USD/INR 75.24 76.15 -0.91
GBP/INR 89.02 88.50 0.51
EURO/INR 82.05 82.11 -0.06
JPY/INR 0.68 0.69 -0.01
Commodity 26-Mar Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
15.85 25.04 48.64 59.82
Brent Crude($/bl) 25.08 24.42 55.95 68.10
Gold( $/oz) 1629 1470 1640 1315
Gold(Rs./10 gm) 40989 40395 42530 31987
Source: Refinitiv
[1]
Data as on 24 Mar 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
27 March 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 Mar 2020 Futures settled at spot closing of 8,641.45. Nifty Apr 2020
Futures stood at 8,677.25, a premium of 35.8 points, above the spot closing.
The turnover on NSE’s Futures and Options segment rose to Rs.
14,46,506.47 crore on March 26, 2020, compared with Rs. 6,81,476.99 crore
on March 25, 2020.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close
of 0.67.
• The Nifty Put-Call ratio stood at 1.17 compared with the previous session’s
close of 1.22.
• Open interest on Nifty Futures stood at 18.63 million, compared with the
previous session’s close of 17.29 million.
• Bond yields continued to ease as there were no indications of additional
borrowing plans by the government. Announcement of a fiscal package to
safeguard the economy from the ill-effects of coronavirus also aided
sentiments.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) dropped 8 bps
to close at 6.22% from the previous closing of 6.30% after moving in a range
of 6.21% to 6.34%.
• RBI conducted auction of 8.08% GS 2022, 7.68% GS 2023, 7.27% GS 2026,
7.17% GS 2028 and for aggregate amount of Rs. 15,000 crore under open
market operation. The entire was accepted. The cut-off yield lied in the
range of 5.5345- 6.8236%, while the cut-off price was in between Rs.
102.05- 105.52.
• The Indian rupee in spot trade surged against the greenback following gains
in the domestic equity market after the Indian government announced a
welfare package to contain the coronavirus pandemic amid a nationwide
lockdown.
• The euro rose against the greenback as the latter remained under pressure
after initial jobless claims in U.S. skyrocketed for the week ended Mar 21,
2020
• Gold prices rose after initial jobless claims in U.S. surged for the week ended
Mar 21, 2020.
• Brent crude prices fell as dwindling demand of oil due to coronavirus travel
bans and lockdowns weighed on the market sentiment.
• A Labor Department report showed a record spike in first-time claims for
unemployment benefits in the week ended Mar 21, 2020 to 3,283,000, an
increase of 3,001,000 from the previous week's 282,000.
• A Commerce Department report showed the 2.1% increase in U.S. gross
domestic product in the fourth quarter was unrevised from the previous
estimate.
• Bank of England unanimously decided to hold the interest rate at a record
low and asset purchase programme and signaled further easing if required.
• Data from the Office for National Statistics showed U.K. retail sales declined
unexpectedly in Feb 2020 by 0.3% MoM, in contrast to a 1.1% rise in Jan
2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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