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06 May 2020
Markets for You
Global Indices
Global Indices 05-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,381 1,363 18 1.33
Nasdaq 8,809 8,711 98 1.13
FTSE 5,849 5,754 96 1.66
Nikkei
[2]
19,619 20,194 -574 -2.84
Hang Seng 23,869 23,614 255 1.08
Indian Indices 05-May Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,454 31,715 -262 -0.83
Nifty 50 9,206 9,294 -88 -0.95
Nifty 100 9,359 9,454 -95 -1.01
Nifty 500 7,523 7,597 -74 -0.97
Nifty Bank 19,272 19,744 -472 -2.39
S&P BSE Power 1,465 1,447 18 1.27
S&P BSE Small Cap
10,650 10,754 -104 -0.97
S&P BSE HC 15,120 15,365 -245 -1.60
Date P/E Div. Yield P/E Div. Yield
5-May 19.56 1.22 21.19 1.65
Month Ago 16.79 1.57 18.22 1.88
Year Ago 28.86 1.18 29.24 1.12
Nifty 50 Top 3 Gainers
Company 05-May Prev_Day
% Change
#
M&M 368 357 3.11
Power Grid 164 159 2.89
ONGC 78 77 2.48
Nifty 50 Top 3 Losers Domestic News
Company 05-May Prev_Day
% Change
#
SBI 170 179 -4.72
Bajaj Finance 2002 2080 -3.72
Britannia Industries Limited 2979 3093 -3.69
Advance Decline Ratio
BSE NSE
Advances 838 597
Declines 1561 1217
Unchanged 188 121
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -53076
MF Flows** 34458
*5
th
May 2020; **29
th
Apr 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.91%
(Mar-20)
2.86%
(Mar-19)
IIP
4.50%
(Feb-20)
0.20%
(Feb-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 04 May 2020;
[2]
Data as on 01 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 May 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
2.10%
(Nov-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-413
-934
7.35%
(Dec-19)
• Indian equity markets closed in the red as investors remained on sidelines
amid uncertainty over the impact on the extended lockdown measures and
its effect of the company earnings. Renewed tension between U.S. and
China played spoilsport.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.83% and 0.95%
to close at 31,453.51 and 9,205.60 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.97% and 0.97% respectively.
• The overall market breadth on BSE was weak with 838 scrips advancing and
1,561 scrips declining. A total of 188 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 1.27%
followed by S&P BSE Energy, up 1.23% and S&P BSE Utilities, up 0.53%. S&P
BSE Realty was the major loser, down 2.97% followed by S&P BSE Bankex,
down 2.39% and S&P BSE Finance, down 1.93%.
• According to a major global credit rating agency, the Indian government
needs to adopt additional stimulus measures to combat the COVID-19
pandemic. The global credit rating agency underlined the importance of the
stimulus measures and added that they are imperative to ensure support to
the vulnerable segments of the society and at the same time avoid further
structural damage to the economy amid the coronavirus induced
lockdowns. The credit agency expects India to show s sharp turnaround in
FY22 assuming that the COVID-19 pandemic is contained and there is a
substantial improvement in the global economic environment. However, it
also warned that the country’s weak fiscal position may constrain its
sovereign credit rating.
• According to the Minister for MSME and Road Transport and Highways, the
government is considering introducing a policy on import substitution. The
minster also urged India Inc. to upgrade itself through adoption of
technology and come up with cost-effective substitutes to reduce the
country's dependency on imports.
• According to media reports, the ministry of commerce has suggested to
continue with the anti-dumping duty on a Chinese chemical that is used in
food and pharma industry. The objective of the move is to protect domestic
players from cheap imports.
• Stove Kraft Ltd has received approval from the Securities Exchange Board
of India to launch its initial public offering. The company is set to issue
71,63,721 equity shares aggregating up to Rs. 145 crore.
• Tata Steel has withdrawn its membership from the Indian Steel Association
(ISA). The company's CEO and Managing Director (MD) has also stepped
down from the Presidentship of the Association, tenure of which was
scheduled to end in Aug 2020.
• Majority of the Asian markets closed in the green after several countries
across the world eased COVID-19 lockdown restrictions. A rally in shares of
major U.S. technology companies overnight helped soothe worries over a
recent spike in China-U.S. tensions over the coronavirus origin. Today (as on
May 6), Asian markets remained mixed as oil prices continued to move
higher. Nikkei remained closed due to market holiday, Hang Seng traded up
0.51% (as at 8.a.m. IST).
• European markets rose despite weak economic data. Market participants
reacted to the news that several countries across Europe have lifted
restrictions that were in place due to the coronavirus pandemic.
• U.S. markets closed in the green after the U.S. Federal Reserve Vice
Chairman said that the economy may need more fiscal and monetary
support. Healthcare and networking stocks rose considerably.
Markets for You
FII Derivative Trade Statistics
05-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 4495.18 6100.97 6589.36
Index Options 106530.38 105822.22 29126.87
Stock Futures 14276.08 15662.03 71785.65
Stock Options 3337.83 3389.83 1281.62
Total 128639.47 130975.05 108783.50
05-May Prev_Day
Change
Put Call Ratio (OI) 1.23 1.35 -0.12
Put Call Ratio(Vol) 0.97 1.11 -0.14
05-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.95% 4.05% 4.25% 6.03%
T-Repo 3.27% 2.80% 2.37% 5.83%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill 3.58% 3.60% 4.10% 6.44%
364 Day T-Bill 3.65% 3.80% 4.49% 6.51%
10 Year Gilt 6.07% 6.13% 6.31% 7.39%
G-Sec Vol. (Rs.Cr) 43563 28150 19983 29579
FBIL MIBOR
[1]
4.48% 4.46% 4.61% 6.18%
3 Month CP Rate 5.55% 5.35% 6.00% 7.70%
5 Year Corp Bond 6.98% 6.97% 7.26% 8.48%
1 Month CD Rate 4.02% 5.35% 4.14% 7.03%
3 Month CD Rate 4.58% 4.33% 4.39% 7.23%
1 Year CD Rate 4.81% 4.92% 5.13% 7.64%
Currency 05-May Prev_Day
Change
USD/INR 75.57 75.79 -0.22
GBP/INR 94.22 94.21 0.01
EURO/INR 82.46 82.84 -0.37
JPY/INR 0.71 0.71 0.00
Commodity 05-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
24.06 11.90 28.31 61.93
Brent Crude($/bl) 20.87 11.56 19.24 72.09
Gold( $/oz) 1706 1708 1616 1279
Gold(Rs./10 gm) 40989 40989 40989 31220
Source: Refinitiv
[1]
Data as on 04 May 2020;
[2]
Data as on 01 May 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
06 May 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
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
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• Nifty May 2020 Futures stood at 9,208.60, a premium of 3.00 points above
the spot closing of 9,205.60. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,08,239.80 crore on May 05, 2020, compared with Rs.
7,07,389.18 crore on May 04, 2020.
• The Put-Call ratio stood at 0.94 compared with the previous session’s close
of 1.05.
• The Nifty Put-Call ratio stood at 1.23 compared with the previous session’s
close of 1.35.
• Open interest on Nifty Futures stood at 8.9 million, compared with the
previous session’s close of 9.46 million.
• Bond yields declined after the central bank announced the auction of a new
10-year paper to be held on coming Friday. However, gains were limited as
market participants awaited a much-anticipated economic package soon.
• Yield on the 10-year benchmark paper (6.45% GS 2029) fell 1 bps to close at
6.07% from the previous closing of 6.08% after moving in a range of 6.06%
to 6.11%.
• Indian Oil Corporation plans to raise funds selling commercial papers
maturing in over 2 months at a coupon of 4.85%. It has received
commitments worth around Rs. 1000 crore. The notes are rated A1+ by
ICRA.
• Housing Development Finance Corporation plans to raise funds selling
commercial papers maturing in 3 months at a coupon of 4.98%. It has
received commitments worth around Rs. 1000 crore. The notes are rated
A1+ by ICRA.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. The rupee closed at 75.63 a dollar, up 0.11%
compared to the previous day’s close of 75.71.
• The euro weakened against the greenback after Germany's top court
criticized European Central Bank crisis bond-buying program.
• Gold prices fell after a number of countries across the globe eased
coronavirus induced lockdowns.
• Brent crude prices rose on optimism over ongoing production cuts and a
recovery in demand with the reopening of economies around the world.
• U.S. trade deficit expanded to $44.4 billion in Mar 2020 from $39.8 billion in
Feb 2020. Trade deficit widened as the exports fell faster than imports.
• Final survey data from IHS Markit showed, U.K. services Purchasing
Managers' Index (PMI) plummeted to 13.4 (flash reading was 12.3) in Apr
2020 from 34.5 in Mar 2020 as emergency public health measures to stem
the coronavirus weighed on business activity.
• Malaysia's central bank (the Bank Negara Malaysia) lowered its overnight
policy rate to 2.00% from 2.50% to cushion the impact of the economic
shock caused by the coronavirus pandemic.
• Hong Kong's retail sales volume plunged 43.8% YoY in Mar 2020 compared
with a fall of 46.7% in Feb 2020. It was the 14th consecutive month of fall.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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