Indian Equity Market Update (% Returns)

Broad Indices
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty 100 TRI4.843.448.537.2916.1914.0
Nifty 200 TRI5.574.3411.010.7217.9714.88
Nifty 500 TRI5.895.1213.2513.2519.3815.73
NIFTY Large Midcap 250 TRI6.96.1517.3519.3222.717.82
Nifty Midcap 150 TRI8.978.7926.4332.1629.2521.55
Nifty Next 50 TRI7.145.9412.419.5116.3712.34
Nifty Smallcap 250 TRI8.9412.7833.4537.2133.5621.56
Nifty 100 TRI4.84
Nifty 200 TRI5.57
Nifty 500 TRI5.89
NIFTY Large Midcap 250 TRI6.9
Nifty Midcap 150 TRI8.97
Nifty Next 50 TRI7.14
Nifty Smallcap 250 TRI8.94
Sectoral
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Auto TRI5.9711.0421.6732.625.5414.57
Nifty Bank TRI2.55-1.06-0.032.6914.7211.16
Nifty Financial Services TRI3.080.061.933.2712.1112.69
Nifty FMCG TRI2.912.444.9620.920.6613.8
Nifty Healthcare TRI9.787.0924.6522.6913.514.63
Nifty IT TRI5.394.4210.877.5815.9620.04
Nifty Media TRI5.350.8932.629.1815.76-0.74
Nifty Metal TRI7.255.616.336.935.4819.13
Nifty Realty TRI22.832.3649.8658.7639.6525.85
S&P BSE CD TRI5.496.0516.0612.9920.0618.63
S&P BSE Industrials TRI8.5710.6937.9954.1551.0628.79
Nifty Auto TRI5.97
Nifty Bank TRI2.55
Nifty Financial Services TRI3.08
Nifty FMCG TRI2.91
Nifty Healthcare TRI9.78
Nifty IT TRI5.39
Nifty Media TRI5.35
Nifty Metal TRI7.25
Nifty Realty TRI22.8
S&P BSE CD TRI5.49
S&P BSE Industrials TRI8.57
Thematic
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Commodities TRI8.418.2214.6412.9824.7216.39
Nifty CPSE TRI8.4320.334.4147.2745.5119.08
Nifty Energy TRI8.9410.4419.139.023.4117.71
Nifty India Consumption TRI6.16.5612.5114.5619.1413.93
Nifty Infrastructure TRI7.298.6718.9621.2225.0417.35
Nifty MNC TRI3.443.019.0112.8115.8812.16
Nifty PSE TRI13.9920.9337.9750.4841.0718.67
Nifty Services Sector TRI3.781.614.74-0.5712.612.85
Nifty Commodities TRI8.41
Nifty CPSE TRI8.43
Nifty Energy TRI8.94
Nifty India Consumption TRI6.1
Nifty Infrastructure TRI7.29
Nifty MNC TRI3.44
Nifty PSE TRI13.99
Nifty Services Sector TRI3.78

Source: MFI Explorer

Indian Debt Market Update

Broad Indices
Categories27 Nov 2023Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
Call Rate6.81%6.79%6.76%6.74%6.35%6.12%
T-Repo6.79%6.78%6.76%6.75%6.27%6.11%
Repo6.5%6.5%6.5%6.5%6.5%5.9%
Reverse Repo3.35%3.35%3.35%3.35%3.35%3.35%
3 Month CP7.35%7.35%7.27%7.07%6.99%6.96%
1 Year CP7.77%7.75%7.75%7.5%7.52%7.7%
3 Month CD7.33%7.27%7.27%7.01%7.01%6.88%
1 Year CD7.74%7.66%7.62%7.41%7.3%7.48%
Call Rate6.81%
T-Repo6.79%
Repo6.5%
Reverse Repo3.35%
3 Month CP7.35%
1 Year CP7.77%
3 Month CD7.33%
1 Year CD7.74%

Source: Refinitiv, CCIL

Spread Monitor (in bps)
Categories27 Nov 2023Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Y-AAA & G-Sec878570739792
3 Y-AAA & G-Sec585961836626
5 Y-AAA & G-Sec394239434968
10 Y-AAA & G-Sec504635343975
1 Y-AA & G-Sec11711610495121109
3 Y-AA & G-Sec9085899112489
5 Y-AA & G-Sec88798187106132
10 Y-AA & G-Sec821241248682154
1 Y-AAA & G-Sec87
3 Y-AAA & G-Sec58
5 Y-AAA & G-Sec39
10 Y-AAA & G-Sec50
1 Y-AA & G-Sec117
3 Y-AA & G-Sec90
5 Y-AA & G-Sec88
10 Y-AA & G-Sec82

Source: Refinitiv

Global Performance

Source: Refinitiv, As on Nov 27,2023

© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.