Indian Equity Market Update (% Returns)

Broad Indices
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty 100 TRI2.644.4517.2532.2417.6215.18
Nifty 200 TRI3.154.0617.8235.5519.1516.23
Nifty 500 TRI3.964.1218.1338.4120.2817.14
NIFTY Large Midcap 250 TRI4.523.5418.7343.3322.9019.59
Nifty Midcap 150 TRI6.422.6420.2054.7928.1423.93
Nifty Next 50 TRI7.8713.3338.0461.7123.0317.85
Nifty Smallcap 250 TRI10.534.3521.5667.0531.1623.78
Nifty 100 TRI2.64
Nifty 200 TRI3.15
Nifty 500 TRI3.96
NIFTY Large Midcap 250 TRI4.52
Nifty Midcap 150 TRI6.42
Nifty Next 50 TRI7.87
Nifty Smallcap 250 TRI10.53
Sectoral
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Auto TRI6.1715.6630.1267.2232.5920.57
Nifty Bank TRI2.564.108.7313.7715.8510.02
Nifty Financial Services TRI2.803.728.1013.9213.0411.69
Nifty FMCG TRI0.60-5.821.9115.6417.4813.59
Nifty Healthcare TRI0.495.8421.2046.5414.2217.70
Nifty IT TRI-6.83-9.946.7427.3310.4518.03
Nifty Media TRI4.06-20.94-19.3811.669.95-3.89
Nifty Metal TRI12.4415.2831.1054.5528.9225.38
Nifty Realty TRI11.706.6652.92113.5445.9928.40
S&P BSE CD TRI4.922.1013.2736.9218.3117.76
S&P BSE Industrials TRI9.947.5426.0480.1648.4533.37
Nifty Auto TRI6.17
Nifty Bank TRI2.56
Nifty Financial Services TRI2.80
Nifty FMCG TRI0.60
Nifty Healthcare TRI0.49
Nifty IT TRI-6.83
Nifty Media TRI4.06
Nifty Metal TRI12.44
Nifty Realty TRI11.70
S&P BSE CD TRI4.92
S&P BSE Industrials TRI9.94
Thematic
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Commodities TRI6.8410.6832.8451.4025.5820.34
Nifty CPSE TRI10.1318.5454.25103.8157.0025.30
Nifty Energy TRI5.7113.0746.5772.1533.6721.79
Nifty India Consumption TRI3.925.4618.4839.6321.2016.83
Nifty Infrastructure TRI5.278.9933.6562.2829.7822.82
Nifty MNC TRI5.598.3917.7536.1419.3015.68
Nifty PSE TRI10.6914.9158.86110.3751.2925.53
Nifty Services Sector TRI1.252.4512.2721.8213.0012.61
Nifty Commodities TRI6.84
Nifty CPSE TRI10.13
Nifty Energy TRI5.71
Nifty India Consumption TRI3.92
Nifty Infrastructure TRI5.27
Nifty MNC TRI5.59
Nifty PSE TRI10.69
Nifty Services Sector TRI1.25

Source: MFI Explorer

Indian Debt Market Update

Broad Indices
Categories19 Apr 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
Call Rate6.536.566.526.816.706.52
T-Repo6.386.526.346.756.756.42
Repo6.506.506.506.506.506.50
Reverse Repo3.353.353.353.353.353.35
3 Month CP7.177.207.607.747.237.10
1 Year CP7.657.657.737.937.757.55
3 Month CD7.357.367.657.627.257.04
1 Year CD7.457.407.717.897.667.55
Call Rate6.53
T-Repo6.38
Repo6.50
Reverse Repo3.35
3 Month CP7.17
1 Year CP7.65
3 Month CD7.35
1 Year CD7.45

Source: Refinitiv, CCIL

Categories19 Apr 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Year AAA Corporate Bond 7.967.938.027.938.027.67
3 Year AAA Corporate Bond 7.907.777.767.667.967.87
5 Year AAA Corporate Bond 7.817.767.687.507.767.77
1 Year G-Sec7.157.017.127.077.356.94
3 Year G-Sec7.237.157.097.077.327.00
5 Year G-Sec7.257.187.097.067.387.06
10 Year G-Sec7.237.187.107.197.377.23
Forex Reserve ($ in billion)648.56645.58642.49616.14585.90586.41
1 Year AAA Corporate Bond 7.96
3 Year AAA Corporate Bond 7.90
5 Year AAA Corporate Bond 7.81
1 Year G-Sec7.15
3 Year G-Sec7.23
5 Year G-Sec7.25
10 Year G-Sec7.23
Forex Reserve ($ in billion)648.56

Source: Refinitiv

Spread Monitor (in bps)
Categories19 Apr 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Y-AAA & G-Sec80.0092.0089.0086.0066.0074.00
3 Y-AAA & G-Sec67.0062.0067.0060.0064.0087.00
5 Y-AAA & G-Sec0.0058.0059.0043.0037.0071.00
10 Y-AAA & G-Sec50.0050.0053.0069.0040.0054.00
1 Y-AA & G-Sec136.00140.00136.00116.00107.00116.00
3 Y-AA & G-Sec117.00113.00128.00101.0089.0084.00
5 Y-AA & G-Sec0.00103.00108.00106.0079.0077.00
10 Y-AA & G-Sec104.00107.00113.00113.00123.0091.00
1 Y-AAA & G-Sec80.00
3 Y-AAA & G-Sec67.00
5 Y-AAA & G-Sec0.00
10 Y-AAA & G-Sec50.00
1 Y-AA & G-Sec136.00
3 Y-AA & G-Sec117.00
5 Y-AA & G-Sec0.00
10 Y-AA & G-Sec104.00

Source: Refinitiv

Global Performance

Source: Refinitiv, As on Apr 19,2024

© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.