Indian Equity Market Update (% Returns)

Broad Indices
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty 100 TRI8.446.8414.3213.3817.2915.44
Nifty 200 TRI8.657.0916.5416.5219.0316.37
Nifty 500 TRI8.417.1318.118.6220.3117.16
NIFTY Large Midcap 250 TRI8.597.0821.5424.0923.5619.34
Nifty Midcap 150 TRI8.747.3528.8135.2729.8523.14
Nifty Next 50 TRI10.329.9218.9315.5617.8114.47
Nifty Smallcap 250 TRI7.569.0933.0838.6233.3522.91
Nifty 100 TRI8.44
Nifty 200 TRI8.65
Nifty 500 TRI8.41
NIFTY Large Midcap 250 TRI8.59
Nifty Midcap 150 TRI8.74
Nifty Next 50 TRI10.32
Nifty Smallcap 250 TRI7.56
Sectoral
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Auto TRI9.5510.3521.7938.7125.3516.26
Nifty Bank TRI8.254.667.79.3216.812.73
Nifty Financial Services TRI8.775.49.4911.0314.7214.1
Nifty FMCG TRI2.323.935.4418.820.014.4
Nifty Healthcare TRI5.086.7723.3627.5412.6415.93
Nifty IT TRI8.013.6918.0812.8616.0220.25
Nifty Media TRI5.83-0.6735.0111.6214.870.0
Nifty Metal TRI11.145.621.79.3635.5421.34
Nifty Realty TRI13.224.9948.8163.1937.8426.72
S&P BSE CD TRI7.335.5117.4920.1220.619.72
S&P BSE Industrials TRI9.99.4338.3857.7751.5931.0
Nifty Auto TRI9.55
Nifty Bank TRI8.25
Nifty Financial Services TRI8.77
Nifty FMCG TRI2.32
Nifty Healthcare TRI5.08
Nifty IT TRI8.01
Nifty Media TRI5.83
Nifty Metal TRI11.14
Nifty Realty TRI13.2
S&P BSE CD TRI7.33
S&P BSE Industrials TRI9.9
Thematic
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Commodities TRI12.1310.8222.5319.3526.2419.05
Nifty CPSE TRI13.3218.4645.460.4346.6122.9
Nifty Energy TRI15.7316.6832.8920.8426.1520.59
Nifty India Consumption TRI6.958.3613.9318.2318.6114.99
Nifty Infrastructure TRI10.5811.7625.6328.4826.019.76
Nifty MNC TRI4.163.569.6214.1816.2412.87
Nifty PSE TRI19.0923.5451.1766.6743.5622.62
Nifty Services Sector TRI9.26.1812.617.1214.514.14
Nifty Commodities TRI12.13
Nifty CPSE TRI13.32
Nifty Energy TRI15.73
Nifty India Consumption TRI6.95
Nifty Infrastructure TRI10.58
Nifty MNC TRI4.16
Nifty PSE TRI19.09
Nifty Services Sector TRI9.2

Source: MFI Explorer

Indian Debt Market Update

Broad Indices
Categories8 Dec 2023Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
Call Rate6.72%6.79%6.79%6.72%6.59%6.09%
T-Repo6.75%6.75%6.76%6.72%6.6%5.98%
Repo6.5%6.5%6.5%6.5%6.5%6.25%
Reverse Repo3.35%3.35%3.35%3.35%3.35%3.35%
3 Month CP7.41%7.42%7.27%7.05%6.98%6.87%
1 Year CP7.82%7.82%7.75%7.48%7.48%7.7%
3 Month CD7.39%7.35%7.23%7.03%6.89%6.86%
1 Year CD7.84%7.8%7.76%7.35%7.28%7.55%
Call Rate6.72%
T-Repo6.75%
Repo6.5%
Reverse Repo3.35%
3 Month CP7.41%
1 Year CP7.82%
3 Month CD7.39%
1 Year CD7.84%

Source: Refinitiv, CCIL

Categories8 Dec 2023Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Year AAA Corporate Bond 7.98%8.04%7.91%7.66%7.56%7.85%
3 Year AAA Corporate Bond 7.86%7.88%7.78%7.78%7.71%7.45%
5 Year AAA Corporate Bond 7.68%7.68%7.7%7.58%7.49%8.02%
1 Year G-Sec7.22%7.22%7.08%7.13%6.83%6.8%
3 Year G-Sec-7.26%7.25%7.18%6.95%7.09%
5 Year G-Sec7.25%7.27%7.3%7.21%6.98%7.18%
10 Year G-Sec7.28%7.3%7.27%7.2%7.03%7.29%
Forex Reserve ($ in billion)597.94595.4590.78593.9595.07561.16
1 Year AAA Corporate Bond 7.98%
3 Year AAA Corporate Bond 7.86%
5 Year AAA Corporate Bond 7.68%
1 Year G-Sec7.22%
3 Year G-Sec-
5 Year G-Sec7.25%
10 Year G-Sec7.28%
Forex Reserve ($ in billion)597.94

Source: Refinitiv

Spread Monitor (in bps)
Categories8 Dec 2023Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Y-AAA & G-Sec000000
3 Y-AAA & G-Sec000000
5 Y-AAA & G-Sec000000
10 Y-AAA & G-Sec000000
1 Y-AA & G-Sec000000
3 Y-AA & G-Sec000000
5 Y-AA & G-Sec000000
10 Y-AA & G-Sec000000
1 Y-AAA & G-Sec0
3 Y-AAA & G-Sec0
5 Y-AAA & G-Sec0
10 Y-AAA & G-Sec0
1 Y-AA & G-Sec0
3 Y-AA & G-Sec0
5 Y-AA & G-Sec0
10 Y-AA & G-Sec0

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Global Performance

Source: Refinitiv, As on Dec 08,2023

© 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.