Indian Equity Market Update (% Returns)

Broad Indices
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty 100 TRI2.594.1618.9731.0617.0216.65
Nifty 200 TRI2.914.2919.6934.7618.6217.91
Nifty 500 TRI3.164.5820.0437.7019.7118.96
NIFTY Large Midcap 250 TRI3.955.3621.3844.0022.6421.90
Nifty Midcap 150 TRI5.256.4923.7557.5428.2327.11
Nifty Next 50 TRI7.9014.5443.5765.2323.7921.72
Nifty Smallcap 250 TRI3.904.6021.9263.3528.5326.73
Nifty 100 TRI2.59
Nifty 200 TRI2.91
Nifty 500 TRI3.16
NIFTY Large Midcap 250 TRI3.95
Nifty Midcap 150 TRI5.25
Nifty Next 50 TRI7.90
Nifty Smallcap 250 TRI3.90
Sectoral
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Auto TRI7.0613.9137.8268.6733.7724.97
Nifty Bank TRI1.674.0910.8211.0913.7610.93
Nifty Financial Services TRI2.155.3410.3812.2711.5511.97
Nifty FMCG TRI3.052.934.9812.7118.6114.90
Nifty Healthcare TRI1.16-0.1120.0952.0914.0220.89
Nifty IT TRI-0.24-12.824.3521.8611.2818.47
Nifty Media TRI-3.27-15.98-20.198.445.02-2.90
Nifty Metal TRI7.7219.6840.6270.0724.4529.79
Nifty Realty TRI6.1212.8243.96114.4348.9032.11
S&P BSE CD TRI3.718.5719.7639.3920.4318.70
S&P BSE Industrials TRI10.3919.1136.3187.4449.7538.27
Nifty Auto TRI7.06
Nifty Bank TRI1.67
Nifty Financial Services TRI2.15
Nifty FMCG TRI3.05
Nifty Healthcare TRI1.16
Nifty IT TRI-0.24
Nifty Media TRI-3.27
Nifty Metal TRI7.72
Nifty Realty TRI6.12
S&P BSE CD TRI3.71
S&P BSE Industrials TRI10.39
Thematic
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Commodities TRI3.086.6433.7754.3222.9122.36
Nifty CPSE TRI5.129.6156.08107.7752.8628.08
Nifty Energy TRI1.441.6543.0770.8131.0923.61
Nifty India Consumption TRI4.777.9921.3438.2222.2619.03
Nifty Infrastructure TRI3.456.6934.3861.0029.0024.93
Nifty MNC TRI8.8815.9328.6540.8821.8519.35
Nifty PSE TRI7.489.9360.79118.2748.6128.96
Nifty Services Sector TRI1.831.8113.4320.2512.2013.34
Nifty Commodities TRI3.08
Nifty CPSE TRI5.12
Nifty Energy TRI1.44
Nifty India Consumption TRI4.77
Nifty Infrastructure TRI3.45
Nifty MNC TRI8.88
Nifty PSE TRI7.48
Nifty Services Sector TRI1.83

Source: MFI Explorer

Indian Debt Market Update

Broad Indices
Categories17 May 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
Call Rate6.736.736.486.706.816.50
T-Repo6.726.726.326.646.776.45
Repo6.506.506.506.506.506.50
Reverse Repo3.353.353.353.353.353.35
3 Month CP7.307.377.157.887.327.12
1 Year CP7.737.737.607.937.757.55
3 Month CD7.327.377.277.777.307.13
1 Year CD7.547.567.417.907.687.39
Call Rate6.73
T-Repo6.72
Repo6.50
Reverse Repo3.35
3 Month CP7.30
1 Year CP7.73
3 Month CD7.32
1 Year CD7.54

Source: Refinitiv, CCIL

Categories17 May 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Year AAA Corporate Bond 7.957.937.947.957.917.46
3 Year AAA Corporate Bond 7.757.787.847.737.787.50
5 Year AAA Corporate Bond 7.667.697.777.657.667.43
1 Year G-Sec7.077.077.037.107.126.83
3 Year G-Sec7.097.127.177.087.206.88
5 Year G-Sec7.107.137.207.087.256.91
10 Year G-Sec7.107.137.207.107.226.98
Forex Reserve ($ in billion)641.59637.92643.16616.10595.40599.53
1 Year AAA Corporate Bond 7.95
3 Year AAA Corporate Bond 7.75
5 Year AAA Corporate Bond 7.66
1 Year G-Sec7.07
3 Year G-Sec7.09
5 Year G-Sec7.10
10 Year G-Sec7.10
Forex Reserve ($ in billion)641.59

Source: Refinitiv

Spread Monitor (in bps)
Categories17 May 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Y-AAA & G-Sec88.0086.0092.0085.0079.0063.00
3 Y-AAA & G-Sec66.0066.0066.0065.0058.0062.00
5 Y-AAA & G-Sec55.0056.0056.0057.0041.0052.00
10 Y-AAA & G-Sec52.0052.0051.0044.0046.0043.00
1 Y-AA & G-Sec137.00135.00143.00103.00115.00122.00
3 Y-AA & G-Sec119.00119.00118.00110.0087.00129.00
5 Y-AA & G-Sec102.00102.00101.00108.0078.00108.00
10 Y-AA & G-Sec112.00108.00106.00107.00125.0089.00
1 Y-AAA & G-Sec88.00
3 Y-AAA & G-Sec66.00
5 Y-AAA & G-Sec55.00
10 Y-AAA & G-Sec52.00
1 Y-AA & G-Sec137.00
3 Y-AA & G-Sec119.00
5 Y-AA & G-Sec102.00
10 Y-AA & G-Sec112.00

Source: Refinitiv

Global Performance

Source: Refinitiv, As on May 17,2024

© 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.