Global Indices
Global Indices 15-Sep Prev_Day Abs. Change
% Change
Russell 3000 1,742 1,722 20 1.14
Nasdaq 11,190 11,057 134 1.21
FTSE 6,106 6,026 79 1.32
Nikkei 23,455 23,559 -104 -0.44
Hang Seng 24,733 24,640 92 0.38
Indian Indices 15-Sep Prev_Day Abs. Change
% Change
S&P BSE Sensex 39,044 38,757 288 0.74
Nifty 50 11,522 11,440 82 0.71
Nifty 100 11,653 11,566 86 0.75
Nifty 500 9,573 9,493 80 0.84
Nifty Bank 22,466 22,101 364 1.65
S&P BSE Power 1,723 1,702 21 1.22
S&P BSE Small Cap 15,364 15,145 218 1.44
S&P BSE HC 19,318 18,952 366 1.93
Date P/E Div. Yield P/E Div. Yield
15-Sep 28.59 0.98 33.03 1.42
Month Ago 26.46 1.02 31.09 1.47
Year Ago 26.42 1.23 27.23 1.39
Nifty 50 Top 3 Gainers
Company 15-Sep Prev_Day
% Change
IndusInd Bank 633 609 3.95
Cipla 742 722 2.89
United Phos 530 516 2.67
Nifty 50 Top 3 Losers Domestic News
Company 15-Sep Prev_Day
% Change
Titan Industries Limited 1175 1188 -1.13
Maruti 7053 7129 -1.07
HDFC Standard Life Insurance Com
594 599 -0.88
Advance Decline Ratio
BSE NSE
Advances 1544 1111
Declines 1194 770
Unchanged 174 90
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 35676
MF Flows** 18619
*15
th
Sep 2020; **11
th
Sep 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.69%
(Aug-20)
3.28%
(Aug-19)
IIP
-10.39%
(Jul-20)
4.90%
(Jul-19)
GDP
-23.90%
(Jun-20)
5.20%
(Jun-19)
[1]
Data as on 14 Sep, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 September 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
-57.30%
(Apr-20)
3.10%
(Mar-20)
Quarter Ago
Inflow/Outflow
-18
600
6.27%
(May-20)
• Indian equity markets edged higher after data showed annual retail price
inflation eased more than expected in Aug, although the same remained
above the upper end of the Reserve Bank of India's (RBI) medium-term
target.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.74% and
0.71% to close at 39,044.35 and 11,521.80 respectively.
• The overall market breadth on BSE was strong with 1,544 scrips advancing
and 1,194 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.94% followed by S&P BSE Healthcare, up 1.93% and S&P BSE Bankex, up
1.73%. S&P BSE Realty was the only loser, down 0.58%.
• Government data showed that India’s trade deficit narrowed to $ 6.77
billion in Aug 2020 from $ 13.86 billion in the same month of the previous
year. Exports contracted 12.66% to $ 22.70 billion in Aug 2020 while
imports contracted 26.04% to $ 29.47 billion in the same month. Gold
imports rose $ 3.7 billion in Aug 2020 as against $ 1.36 billion in Aug 2019.
Some of the major commodities which witnessed positive growth in
exports during Aug 2020 are other cereals (336.56%) followed by rice
(67.03%), iron ore (53.27%) and oil seeds (31.15%).
• The Directorate General of Foreign Trade (DGFT) has prohibited the export
of all varieties of onion from India except those cuts, sliced or in powder
form. The ban includes Bangalore rose onions and Krishnapuram onions.
This is being done as rates have increased and there is shortage of onion in
the domestic market. India exported $198 million of onions in the Apr-Jun
period of FY21 and $440 million in FY20. Bangladesh, Malaysia, UAE and Sri
Lanka are the top importers of Indian onions.
• Asian Development Bank (ADB) expects Indian economy to contract by 9%
in FY21 as compared to 4% expected in Jun as the Covid-19 pandemic has
weighed heavily on India’s economic activity and consumer sentiment.
However, ADB forecasts a strong recovery for India's economy in FY22 in its
Asian Development Outlook (ADO) 2020 Update, forecasting gross
domestic product (GDP) to grow by 8% as mobility and business activities
resume more widely.
• Income per household under the scheme of Mahatma Gandhi National
Rural Employment Act (MGNREGA) has nearly doubled to Rs. 1400 per
month in FY21 compared to Rs 733 per month in FY20. The number of
citizens benefitting the scheme in the first five months exceeded last year's
total number of beneficiaries.
• Asian markets largely remained positive with investors taking positive cues
from upbeat economic data from China, which added to optimism about
the economic recovery of the nation. Nonetheless, market participants
remained cautious ahead of the upcoming central bank meetings round the
globe. Today (as on Sep 16) markets are trading higher tracking overnight
gains in the Wall Street. Both Nikkei and Hang Seng are up 0.02s% and
0.38% (as at 8:00 AM IST), respectively.
• European markets rose following upbeat data on China industrial
production and retail sales, and a survey showing a notable improvement in
Germany's economic sentiment.
• U.S. markets largely remained positive led by continued rebound by
technology stocks. Nonetheless, investors remained cautious ahead of the
Federal Reserve's monetary policy announcement.
Markets for You
FII Derivative Trade Statistics
15-Sep
(Rs Cr) Buy
Sell Open Int.
Index Futures 4341.92 5170.87 10371.99
Index Options 179363.70 178955.77 68189.09
Stock Futures 15775.79 15675.82 85992.88
Stock Options 8696.94 8833.73 7692.04
Total 208178.35 208636.19 172246.00
15-Sep Prev_Day
Change
Put Call Ratio (OI) 1.47 1.36 0.11
Put Call Ratio(Vol) 0.93 1.01 -0.08
15-Sep Wk. Ago Mth. Ago
Year Ago
Call Rate 3.41% 3.39% 3.45% 5.29%
T-Repo 3.21% 3.17% 3.18% 5.28%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.32% 3.40% 3.07% 5.30%
364 Day T-Bill 3.53% 3.52% 3.34% 5.62%
10 Year Gilt 5.97% 6.00% 5.97% 6.64%
G-Sec Vol. (Rs.Cr) 31759 37930 51709 54062
FBIL MIBOR
[1]
3.71% 3.75% 3.80% 5.43%
3 Month CP Rate 3.55% 3.45% 3.60% 5.65%
5 Year Corp Bond 6.78% 6.78% 6.67% 7.51%
1 Month CD Rate 3.31% 3.23% 3.10% 5.36%
3 Month CD Rate 3.29% 3.39% 3.29% 5.38%
1 Year CD Rate 3.87% 3.79% 3.81% 6.23%
Currency 15-Sep Prev_Day
Change
USD/INR 73.42 73.38 0.03
GBP/INR 94.44 94.08 0.36
EURO/INR 87.32 86.93 0.38
JPY/INR 0.69 0.69 0.00
Commodity 15-Sep
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 38.24 36.82 42.00 54.71
Brent Crude($/bl) 38.98 37.98 45.56 62.14
Gold( $/oz) 1956 1931 1944 1488
Gold(Rs./10 gm) 51915 50967 52688 37592
Source: Refinitiv
[1]
Data as on 14 Sep, 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
16 September 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Sep 2020 Futures stood at 11,527.40, a premium of 5.60 points above
the spot closing of 11,521.80. The turnover on NSE’s Futures and Options
segment rose to Rs. 15,80,954.91 crore on September 15, 2020, compared
with Rs. 15,55,698.37 crore on September 14, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 1.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.36.
• Open interest on Nifty Futures stood at 12.33 million, compared with the
previous session’s close of 12.1 million.
• Bond yields eased as consumer inflation in Aug 2020 came below market
expectations. Market participants are expecting inflation to ease further in
coming months, which will open the room for a rate cut in Dec 2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged at 6.03% from the previous close after moving in a range of
6.01% to 6.04%.
• Banks borrowed Rs. 101 crore under the central bank’s marginal standing
facility on Sep 14, 2020 compared to nil borrowing on Sep 11, 2020.
• The Indian rupee fell against the U.S. dollar on likely intervention by the
Reserve Bank of India (RBI) through state-run banks purchase of greenbacks
and on importer covering. The rupee fell 0.23% to close at 73.65 per dollar
from the previous close of 73.48.
• Euro fell after rising for the four consecutive days against the U.S. dollar as
investors remained cautious ahead of the U.S. Federal Reserve meeting on
Wednesday.
• Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
• Brent crude prices rose on concerns over supply disruptions in the U.S. from
Hurricane Sally.
• Data from the U.S. Federal Reserve showed that industrial production in U.S.
rose 0.4% in Aug 2020 after rising by an upwardly revised 3.5% in Jul 2020
(3.0% increase originally reported for the previous month).
• Data from the U.S. Federal Reserve showed that import prices in U.S.
climbed by 0.9% in Aug 2020 after rising by an upwardly revised 1.2% in Jul
2020 (0.7% increase originally reported for the previous month).
• Data from the Federal Reserve Bank of New York showed that the general
business conditions index rose to 17.0 in Sep 2020 from 3.7 in Aug 2020.
The new orders index also surged up to a positive 7.1 in Sep 2020 from a
negative 1.7 in Aug 2020.
Markets for You
