Kaviraj Securities Pvt. Ltd.
SEBI · INZ000202035 · ARN 24591
5 June 2026
3:56 PM IST
Daily Market Wrap
Indian Markets & Global Context
| Index | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Large Cap | ||||
| Nifty 50 | 23,366.70 | -0.21% | -0.21% | -5.59% |
| BSE Sensex | 74,243.34 | -0.16% | -0.16% | -8.91% |
| Broad Market | ||||
| BSE 500 | 35,141.95 | -0.10% | -0.78% | -2.34% |
| Nifty 500 | 22,465.35 | -0.14% | -0.14% | -2.05% |
| Mid & Small Cap | ||||
| Nifty Next 50 | 70,191.95 | +0.26% | +0.26% | +4.53% |
| Nifty Midcap 100 | 60,754.90 | -0.35% | -0.35% | +4.21% |
| Nifty Smallcap 100 | 18,110.30 | -0.06% | -0.06% | -1.75% |
| Index | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Dow Jones | 51,561.93 | +1.73% | +1.04% | +21.53% |
| S&P 500 | 7,584.31 | +0.41% | +0.06% | +27.02% |
| Nasdaq | 26,830.96 | -0.09% | -0.53% | +37.87% |
| FTSE 100 | 10,360.32 | +0.27% | -0.47% | +17.71% |
| CAC 40 | 8,244.29 | +1.15% | +0.74% | +5.63% |
| DAX | 24,944.95 | +0.60% | -0.64% | +2.75% |
| Nikkei | 66,480.14 | -1.41% | +0.23% | +76.63% |
| Hang Seng | 25,253.40 | -1.48% | +0.28% | +6.83% |
| CBOE VIX | 15.40 | -4.11% | +0.52% | -12.55% |
| Sector | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Metal | 43,213 | -1.62% | -1.26% | +40.35% |
| Telecom | 3,630 | -1.52% | +1.92% | +20.52% |
| Power | 8,135 | +0.11% | -2.96% | +20.19% |
| REIT & InvIT | 152.45 | -0.41% | +1.14% | +14.88% |
| Utilities | 6,031 | +0.60% | -2.49% | +13.92% |
| Commodities | 8,563 | -0.95% | -1.44% | +12.70% |
| Capital Goods | 80,011 | -0.18% | -1.00% | +12.68% |
| IPO | 16,483 | +0.71% | +1.06% | +12.33% |
| Auto | 57,633 | +0.02% | -0.60% | +10.18% |
| Healthcare | 46,908 | +0.47% | +0.22% | +8.96% |
| Power & Energy | 4,074 | +0.27% | -1.32% | +8.32% |
| Industrials | 16,104 | -0.01% | -1.05% | +6.80% |
| Sector | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Nifty Metal | 13,222 | -1.60% | -1.60% | +43.22% |
| MidSmall Fin Svc | 21,468 | -4.02% | +1.13% | +23.09% |
| Commodities | 10,103 | -0.77% | -0.77% | +17.73% |
| PSU Bank | 8,259 | +0.48% | +0.48% | +16.99% |
| MidSmall Health | 47,773 | -1.30% | +6.22% | +15.31% |
| Nifty Energy | 40,346 | -0.25% | -0.25% | +12.62% |
| Nifty Auto | 26,166 | +0.08% | +0.08% | +12.27% |
| Nifty Pharma | 24,248 | +0.29% | +0.29% | +12.03% |
| Nifty MNC | 31,704 | +0.02% | +0.02% | +11.66% |
| India Mfg | 15,791 | -2.30% | +1.55% | +10.77% |
| Healthcare Idx | 15,323 | -2.30% | +2.71% | +9.53% |
| Nifty CPSE | 6,964 | -3.03% | -6.60% | +6.89% |
| Indicator | Period | Value | Unit |
|---|---|---|---|
| Inflation Rate | Apr-2026 | 3.48 | % |
| Interest Rate (Repo) | 08-Apr-2026 | 5.25 | % |
| Unemployment Rate | Apr-2026 | 5.20 | % |
| GDP | 2024 | 3,912.69 | USD Bn |
| GDP Annual Growth | Dec-2025 | 7.80 | % YoY |
| Govt Debt / GDP | 2024 | 81.92 | % GDP |
| Govt Spending | Sep-2025 | 3,927.30 | INR Bn |
| Current Acct / GDP | 2024 | -0.60 | % GDP |
| Consumer Price Index | Apr-2026 | 105.12 | pts |
• RBI Policy: Repo rate held at 5.25% amid inflation and growth concerns — no cut despite market expectations.
• Inflation Revised: RBI raises FY27 CPI forecast to 5.1% due to elevated oil prices and monsoon uncertainty.
• Growth Outlook: FY27 GDP growth lowered to 6.6% on external headwinds — cautious stance maintained.
• Foreign Inflows: RBI unveils multi-pronged measures to attract FII capital and support the rupee.
• Tax Exemptions: Government removes capital gains tax on G-Secs for foreign institutional investors — bond market positive.