Kaviraj Securities Pvt. Ltd.
ARN 24591
12 June 2026
3:54 PM IST
Daily Market Wrap
Indian Markets & Global Context
| Index | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Large Cap | ||||
| Nifty 50 | 23,622.90 | +1.99% | +0.32% | -5.08% |
| BSE Sensex | 75,527.95 | +2.30% | +1.01% | -7.55% |
| Broad Market | ||||
| BSE 500 | 35,342.50 | +2.20% | -0.21% | -2.24% |
| Nifty 500 | 22,599.80 | +2.19% | -0.25% | -1.94% |
| Mid & Small Cap | ||||
| Nifty Next 50 | 70,007.20 | +2.38% | -1.50% | +2.31% |
| Nifty Midcap 100 | 60,768.10 | +2.43% | -1.55% | +3.98% |
| Nifty Smallcap 100 | 18,197.45 | +2.80% | +0.32% | -2.68% |
| Index | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Dow Jones | 50,848.75 | +1.86% | -0.36% | +18.62% |
| S&P 500 | 7,394.30 | +1.75% | -2.45% | +22.78% |
| Nasdaq | 25,809.66 | +2.54% | -4.31% | +31.58% |
| FTSE 100 | 10,303.88 | +0.48% | -1.01% | +16.24% |
| CAC 40 | 8,200.80 | +0.48% | +0.21% | +5.46% |
| DAX | 24,209.71 | +0.06% | -3.57% | +1.09% |
| Nikkei | 66,446.39 | +5.81% | +0.18% | +74.16% |
| Hang Seng | 24,249.29 | -0.65% | -3.71% | -0.42% |
| CBOE VIX | 19.44 | -12.51% | +26.89% | +12.63% |
| Sector | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Metal | 42,004 | +1.44% | -4.02% | +35.50% |
| Telecom | 3,575 | +2.69% | +0.38% | +19.60% |
| Power | 7,920 | +1.76% | -5.52% | +16.88% |
| REIT & InvIT | 152.45 | -0.41% | +1.14% | +14.88% |
| Capital Goods | 78,892 | +2.24% | -2.38% | +13.07% |
| Commodities | 8,468 | +1.82% | -2.53% | +10.49% |
| Auto | 57,913 | +2.02% | -0.12% | +10.32% |
| Utilities | 5,863 | +1.28% | -5.19% | +9.87% |
| Industrials | 16,092 | +3.45% | -1.13% | +8.33% |
| IPO | 16,251 | -0.70% | -0.36% | +7.83% |
| Healthcare | 47,388 | +0.61% | +1.24% | +7.80% |
| PSU | 20,767 | +1.68% | -0.81% | +5.49% |
| Sector | Level | 1D | MTD | 1Y |
|---|---|---|---|---|
| Nifty Metal | 12,855 | +0.95% | -4.36% | +37.50% |
| PSU Bank | 8,529 | +2.71% | +4.57% | +20.24% |
| MidSmall Health | 47,982 | +0.28% | +0.42% | +12.47% |
| Commodities | 9,896 | +1.39% | -3.87% | +12.43% |
| MidSmall Fin Svc | 21,036 | -0.83% | -4.34% | +11.73% |
| Nifty Auto | 26,294 | +1.95% | -0.17% | +11.12% |
| Nifty MNC | 31,677 | +1.60% | -2.40% | +10.86% |
| Nifty Pharma | 24,380 | +0.30% | +0.14% | +9.50% |
| Healthcare Idx | 15,501 | +0.33% | +0.70% | +8.28% |
| Nifty Energy | 39,244 | +1.52% | -4.00% | +7.73% |
| India Mfg | 15,412 | -0.44% | -3.01% | +6.73% |
| Nifty CPSE | 6,692 | -0.52% | -4.53% | +1.15% |
| 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 |
• US-Iran Diplomatic Progress: Easing Middle East tensions are boosting risk appetite across global markets sharply.
• Fiscal Deficit Concerns: India may widen its fiscal deficit to 4.8% of GDP from the 4.3% target on higher spending.
• FY27 Growth Outlook: World Bank projects India's GDP growth at 6.6% for FY27, down from an earlier 7.7%.
• Corporate Profitability: India's corporate profit-to-GDP ratio hits an all-time high of 5.2%, concentrated in five sectors.
• Energy Price Impact: Crude oil's decline to the mid-$80s eases inflation pressures and benefits government subsidies.