Kotak Daily Market Update - Feb 2026
Daily Market Update

Market Pulse
01 Feb 2026

Detailed insights into Equity Indices, Debt Markets, Sectoral Performance, and Global Flows.

Nifty 50 TRI
Benchmark Index
-5.00% (1M)
1 Month
-5.00%
1 Year
6.96%
3 Year
13.42%
Sectoral Drag (1M)
Nifty Realty -13.51%
BSE Sensex TRI
-5.22%
1 Month
Nifty 500 TRI
-5.39%
1 Month
Midcap 150 TRI
-5.91%
1 Month
Nifty Realty
-13.51%
Top Loser

Broad Market Indices

Indices1 Month3 Month1 Year3 Year5 Year
BSE Sensex TRI-5.22%3.72%5.39%11.95%12.02%
Nifty 50 TRI-5.00%3.34%6.96%13.42%13.03%
Nifty 500 TRI-5.39%4.49%5.78%16.14%15.11%
Nifty Large Midcap 250-5.43%4.00%6.96%18.77%17.64%
Nifty Midcap 150 TRI-5.91%-4.40%7.04%23.01%21.85%

Sectoral Watch (1M)

Nifty Metal +0.83%
Nifty IT +0.70%
Nifty Realty -13.51%
BSE CD -8.48%
Nifty Auto -8.03%

Thematic Indices

Sector-specific performance across key investment themes.

Thematic Indices1 Month3 Month6 Month1 Year3 Year5 Year
Nifty Commodities-2.64%-0.71%8.78%17.93%19.13%20.89%
Nifty CPSE TRI2.36%-0.55%5.03%12.33%35.96%36.76%
Nifty Energy TRI-4.07%-5.88%-1.67%3.92%14.70%17.52%
Nifty India Consumption-7.87%-9.05%3.50%0.71%16.42%14.75%
Nifty Infrastructure-7.81%-6.54%-0.22%9.00%22.17%19.53%
Nifty MNC TRI2.76%1.20%4.20%9.47%17.18%14.88%
Nifty PSE TRI-0.56%-1.73%4.39%11.66%34.02%32.30%
Fixed Income

Debt Market
Overview

Repo Rate
5.25%
Unchanged
Reverse Repo
3.35%
Unchanged
10 Year G-Sec
6.70%
vs 6.70% Year Ago
Forex Reserve
$709Bn
Healthy

YIELD CURVE & SPREADS

1 Year AAA Corp Bond 7.07%
5 Year AAA Corp Bond 7.17%
Spread Monitor (bps)
1Y AAA & G-Sec 137 bps
10Y AAA & G-Sec 72 bps

Money Market Rates

CategoryToday1 Week1 Year Ago
Call Rate5.49%5.39%6.60%
T-Repo5.16%5.12%6.58%
Repo5.25%5.25%6.50%
3 Month CP7.25%7.08%7.51%
1 Year CP7.15%7.07%7.64%
1 Year CD7.14%7.19%7.62%

Corporate Bonds & G-Sec

CategoryToday1 Week1 Year Ago
1Y AAA Corp Bond7.07%7.11%7.67%
3Y AAA Corp Bond7.12%7.09%7.44%
5Y AAA Corp Bond7.17%7.16%7.31%
1 Year G-Sec5.70%5.76%6.58%
10 Year G-Sec6.70%6.67%6.70%

Spread Monitor

Yield spreads in Basis Points (bps) against G-Secs.

Updated: Today

AAA Corporate Bond Spreads

1 Year (AAA & G-Sec) 137 bps
Prev Week: 134 bps
3 Year (AAA & G-Sec) 98 bps
Prev Week: 100 bps
5 Year (AAA & G-Sec) 80 bps
Prev Week: 74 bps
10 Year (AAA & G-Sec) 72 bps
Prev Week: 80 bps

AA Corporate Bond Spreads

1 Year (AA & G-Sec) 200 bps
Prev Week: 187 bps
3 Year (AA & G-Sec) 149 bps
Prev Week: 154 bps
5 Year (AA & G-Sec) 146 bps
Prev Week: 127 bps
10 Year (AA & G-Sec) 156 bps
Prev Week: 83 bps
International & Institutional

Global Cues & Flows

Comparative performance of global indices and institutional fund flow trends in Equity & Debt markets.

Global Performance

Returns %
Kospi (South Korea) ~24.0%
Hang Seng (HK) +7.5%
Nikkei (Japan) +6.2%
Straits Times
+5.8%
SSE Composite
+4.2%
FTSE 100 (UK)
+2.8%
Nasdaq (USA)
+1.1%
DAX (Germany)
Flat
CAC 40 (France)
Flat
Jakarta Comp
-3.2%
BSE Sensex
-5.22%

Institutional Flows

Buy Sell
EQUITY
DII Flows ~ +65k Cr
MF Flows ~ +35k Cr
FII Flows ~ -35k Cr
DEBT
FII Flows ~ -8k Cr
MF Flows ~ -45k Cr