Indian Equity Market Update (% Returns)

Broad Indices
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty 100 TRI-0.104.2315.8836.0317.0115.65
Nifty 200 TRI-0.464.3716.2139.6418.5216.62
Nifty 500 TRI-1.004.2716.2042.0719.4517.38
NIFTY Large Midcap 250 TRI-1.124.6616.4247.8722.1019.72
Nifty Midcap 150 TRI-2.125.0916.9760.1627.1523.70
Nifty Next 50 TRI1.3313.9032.8861.2321.7917.76
Nifty Smallcap 250 TRI-5.913.0817.4467.3828.9022.77
Nifty 100 TRI-0.10
Nifty 200 TRI-0.46
Nifty 500 TRI-1.00
NIFTY Large Midcap 250 TRI-1.12
Nifty Midcap 150 TRI-2.12
Nifty Next 50 TRI1.33
Nifty Smallcap 250 TRI-5.91
Sectoral
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Auto TRI1.7416.1029.9476.7630.5322.19
Nifty Bank TRI0.42-3.104.9319.5912.719.81
Nifty Financial Services TRI1.18-3.095.2619.1610.6311.76
Nifty FMCG TRI-1.37-3.443.2120.0018.6914.31
Nifty Healthcare TRI-2.0113.1424.5858.1419.4918.84
Nifty IT TRI-8.25-2.507.6126.6013.1720.12
Nifty Media TRI-15.60-23.90-19.668.156.08-4.59
Nifty Metal TRI1.933.9720.4652.1930.4424.23
Nifty Realty TRI-3.6016.3355.56138.2440.0728.28
S&P BSE CD TRI0.883.7812.8338.7517.8917.70
S&P BSE Industrials TRI1.318.1624.0882.7845.7533.55
Nifty Auto TRI1.74
Nifty Bank TRI0.42
Nifty Financial Services TRI1.18
Nifty FMCG TRI-1.37
Nifty Healthcare TRI-2.01
Nifty IT TRI-8.25
Nifty Media TRI-15.60
Nifty Metal TRI1.93
Nifty Realty TRI-3.60
S&P BSE CD TRI0.88
S&P BSE Industrials TRI1.31
Thematic
Indices1 Month3 Month6 Month1 Year3 Year5 Year
Indices
Nifty Commodities TRI-0.328.0627.7352.0124.9320.10
Nifty CPSE TRI-3.2519.6049.99104.3152.9724.17
Nifty Energy TRI-2.4417.0843.3374.0730.7621.40
Nifty India Consumption TRI0.806.1717.4542.1320.9117.30
Nifty Infrastructure TRI0.6714.0633.1865.7228.2222.82
Nifty MNC TRI2.037.6916.0637.8218.8815.90
Nifty PSE TRI-2.8717.4354.09107.9747.4324.29
Nifty Services Sector TRI-1.17-0.239.7923.7711.7612.83
Nifty Commodities TRI-0.32
Nifty CPSE TRI-3.25
Nifty Energy TRI-2.44
Nifty India Consumption TRI0.80
Nifty Infrastructure TRI0.67
Nifty MNC TRI2.03
Nifty PSE TRI-2.87
Nifty Services Sector TRI-1.17

Source: MFI Explorer

Indian Debt Market Update

Broad Indices
Categories27 Mar 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
Call Rate6.646.486.676.816.776.63
T-Repo6.676.496.676.786.776.70
Repo6.506.506.506.506.506.50
Reverse Repo3.353.353.353.353.353.35
3 Month CP7.787.627.767.527.087.55
1 Year CP7.777.747.857.907.527.82
3 Month CD7.717.647.747.547.107.50
1 Year CD7.647.747.757.887.537.85
Call Rate6.64
T-Repo6.67
Repo6.50
Reverse Repo3.35
3 Month CP7.78
1 Year CP7.77
3 Month CD7.71
1 Year CD7.64

Source: Refinitiv, CCIL

Categories27 Mar 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Year AAA Corporate Bond 7.998.047.917.887.797.82
3 Year AAA Corporate Bond 7.757.767.737.687.747.99
5 Year AAA Corporate Bond 7.687.677.657.537.547.88
1 Year G-Sec7.107.137.047.127.037.18
3 Year G-Sec7.097.107.067.087.217.13
5 Year G-Sec7.107.107.067.117.197.21
10 Year G-Sec7.087.107.077.217.187.32
Forex Reserve ($ in billion)642.49636.10619.07620.44590.70578.78
1 Year AAA Corporate Bond 7.99
3 Year AAA Corporate Bond 7.75
5 Year AAA Corporate Bond 7.68
1 Year G-Sec7.10
3 Year G-Sec7.09
5 Year G-Sec7.10
10 Year G-Sec7.08
Forex Reserve ($ in billion)642.49

Source: Refinitiv

Spread Monitor (in bps)
Categories27 Mar 2024Week AgoMonth Ago3 Month Ago6 Month AgoYear Ago
Categories
1 Y-AAA & G-Sec89.0091.0087.0077.0077.0064.00
3 Y-AAA & G-Sec66.0066.0067.0060.0053.0086.00
5 Y-AAA & G-Sec59.0057.0060.0042.0035.0067.00
10 Y-AAA & G-Sec58.0053.0043.0060.0038.0059.00
1 Y-AA & G-Sec139.00136.00115.00110.00120.00106.00
3 Y-AA & G-Sec125.00126.00113.00103.0092.00110.00
5 Y-AA & G-Sec108.00108.00109.00101.0083.0095.00
10 Y-AA & G-Sec113.00112.00108.0078.00125.00185.00
1 Y-AAA & G-Sec89.00
3 Y-AAA & G-Sec66.00
5 Y-AAA & G-Sec59.00
10 Y-AAA & G-Sec58.00
1 Y-AA & G-Sec139.00
3 Y-AA & G-Sec125.00
5 Y-AA & G-Sec108.00
10 Y-AA & G-Sec113.00

Source: Refinitiv

Global Performance

Source: Refinitiv, As on Mar 27,2024

© 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.