Share Market News

GIFT Nifty:

GIFT Nifty October 2026 futures were down 22 points, indicating a negative opening for the Nifty 50 amid weak global cues.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 5,353.22 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 5,189.02 crore in the Indian equity market on 28 September 2026, according to provisional data.

FPIs sold shares worth Rs 29,255.58 crore in September so far, through 28 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

US Dow Jones index futures were down 61 points, pointing to a lower opening for US stocks.

Asian market traded lower on Tuesday, following overnight losses on Wall Street. Rising crude oil prices and US Treasury yields continued to weigh on risk sentiment.

US stocks ended lower on Monday as oil prices and Treasury yields remained elevated, while developments surrounding OpenAI added pressure to technology shares. Geopolitical uncertainty also weighed on sentiment after US President Donald Trump rejected an Iranian proposal linked to reopening the Strait of Hormuz.

OpenAI was a source of pressure for AI-related stocks after reports that the company had paused training of some advanced AI models. The development raised concerns about the pace of AI investment and demand for chips and data-centre infrastructure.

The Dow Jones Industrial Average declined 0.67%. The S&P 500 shed 0.77%, while the Nasdaq Composite fell 0.92%.

US Treasury yields continued to rise amid expectations of further interest-rate hikes. The 10-year Treasury yield climbed to around 5.24%, its highest level since 2007, while the 30-year yield rose to around 5.56%, near its highest level in more than two decades.

Crude oil prices rose for a second consecutive session amid concerns over Middle East supply disruptions. Brent crude settled at $105.28 a barrel, up 0.9%.

Investors will focus on the US JOLTS job openings data due later on Tuesday, along with comments from Federal Reserve officials including Michelle Bowman, Austan Goolsbee and John Williams.

Domestic Market:

The key equity benchmarks ended sharply lower on Monday as escalating Iran-US tensions pushed crude oil prices higher and raised concerns over prolonged supply disruptions. Rising US Treasury yields, a weaker rupee, continued foreign investor selling and weak Asian market cues added to the pressure. Brent crude moved close to $107 a barrel, while the US 10-year Treasury yield climbed above 5.2%. Continued FPI selling also dented sentiment. The Nifty settled below the 22,800 level. The sell-off was broad-based, with all sectoral indices ending lower, led by declines in banking, realty and metal stocks.

The S&P BSE Sensex tanked 1,124 points or 1.52% to 72,771.72. The Nifty 50 index dropped 360.25 points or 1.56% to 22,780.25.

GIFT Nifty:

GIFT Nifty October 2026 futures were down 135.50 points, indicating a negative opening for the Nifty 50 amid weak global cues.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 3,693.93 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,838.17 crore in the Indian equity market on 25 September 2026, according to provisional data.

FPIs sold shares worth Rs 25682.07 crore in September so far, through 25 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

US Dow Jones index futures were down 179 points on Monday, pointing to a weak opening for US stocks. Investors braced for weakness in technology shares after OpenAI paused training of its latest artificial intelligence models amid several instances of its AI agents going rogue. The news came just days after OpenAI said it was investigating incidents involving OpenAI agents using government websites in unexpected manners.

Heightened tensions surrounding Iran also weighed on sentiment after US President Donald Trump rejected an Iranian peace proposal to resolve the conflict and reopen the Strait of Hormuz.

Most Asian stock indices declined on Monday as investors remained cautious amid uncertainty over developments in the US-Iran conflict and the outlook for the Strait of Hormuz.

US stocks ended higher on Friday, led by gains in technology shares. The Dow Jones Industrial Average rose 0.93% to 51,828.62, while the S&P 500 gained 0.51% to 7,743.41. The Nasdaq Composite advanced 0.48% to 27,068.72.

US President Donald Trump said he expected the conflict with Iran to end "very soon", while continuing to signal uncertainty over further military action. Investors also remained focused on developments around the Strait of Hormuz, a key route for global oil shipments.

Crude oil prices rose as uncertainty over the US-Iran conflict and the reopening of the Strait of Hormuz continued to influence supply concerns. Brent crude futures gained 1.52% to $105.91 a barrel.

Domestic Market:

The key equity benchmarks ended higher on Friday, supported by value buying after the sharp decline in the previous session. Easing crude oil prices and a stronger rupee also supported investor sentiment. Buying interest in select domestic-focused sectors, particularly consumer durables and auto stocks, helped the benchmarks recover, while IT and healthcare stocks declined. The Nifty settled above the 23,100 level.

The S&P BSE Sensex advanced 315.20 points or 0.43% to 73,895.74. The Nifty 50 index added 77.40 points or 0.34% to 23,140.50. The 50-unit index fell 1.64% in the previous session.

GIFT Nifty:

GIFT Nifty October 2026 futures were down 29 points, indicating a negative opening for the Nifty 50 amid weak global cues.

SEBI's board on Thursday approved a series of measures covering portfolio managers, foreign portfolio investors, REITs and InvITs. The regulator approved a comprehensive overhaul of the portfolio manager framework and allowed portfolio managers to invest in initial public offerings and primary market debt issuances. It also approved wider participation by foreign portfolio investors in physically settled, non-agricultural commodity derivative contracts. In addition, REITs and publicly listed InvITs will be permitted to issue depository receipts in permissible overseas jurisdictions.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 5,027.36 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 4,301.18 crore in the Indian equity market on 24 September 2026, according to provisional data.

FPIs sold shares worth Rs 21064.46 crore in September so far, through 24 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Most Asian stocks traded lower on Friday, tracking a mixed close on Wall Street as a sharp rise in US Treasury yields kept investors cautious. Markets in China and South Korea were closed for a holiday.

US stocks ended mixed on Thursday. The Dow Jones Industrial Average fell for a third straight session as Treasury yields rose. The Dow declined 161.61 points, or 0.31%, to 51,349.98, while the S&P 500 eased 0.02% to 7,704.13. The Nasdaq Composite rose 0.01% to 26,939.37.

US Treasury yields climbed to multi-year highs amid concerns that elevated energy prices could keep inflation under pressure. The 30-year Treasury yield touched 5.501%, its highest since June 2004, while the 10-year yield rose to 5.223%, its highest since June 2007.

Crude oil prices eased on Friday after rising sharply in the previous session. Brent crude futures fell 0.54% to $106.02 a barrel after gaining about 3% on Thursday. The previous session's rise followed concerns over potential supply disruptions after a Houthi missile attack on Saudi Arabia.

Investors also monitored developments from the meeting between US President Donald Trump and Chinese President Xi Jinping in Washington. The leaders discussed trade and artificial intelligence, while the US and China agreed to extend their trade truce by two months. A White House state dinner was also held for Xi on Thursday.

Among individual stocks, Meta Platforms gained about 4.5% after unveiling new AI-powered devices and expanding features linked to its Muse AI agent. Oracle fell about 4.5% after reports that it had issued a force majeure notice related to its New Mexico data centre project.

Domestic Market:

The domestic equity benchmarks ended sharply lower on Thursday, weighed down by surging US Treasury yields, higher crude oil prices and increased expectations of another Federal Reserve rate hike. The Nifty closed below the 23,100 level dragged by banks and financial services stocks. The S&P BSE Sensex tanked 1,247.71 points or 1.67% to 73,580.54. The Nifty 50 index tumbled 383.70 points or 1.64% to 23,063.10.

GIFT Nifty:

GIFT Nifty October 2026 futures were down 58 points, indicating a negative opening for the Nifty 50 amid weak global cues.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 1,617.45 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,341.46 crore in the Indian equity market on 23 September 2026, according to provisional data.

FPIs sold shares worth Rs 22769.80 crore in September so far, through 23 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

US Dow Jones index futures were down 113 points on Thursday, pointing to a lower opening for US stocks.

Asian market traded mostly lower, tracking overnight losses on Wall Street as a sharp rise in US Treasury yields heightened concerns over inflation and interest rates. The 10-year US Treasury yield rose to around 5.11%, its highest level since 2007 and its biggest one-day increase since the market turmoil triggered by US President Donald Trump's April 2025 tariff announcement.

Stronger-than-expected US economic data and weak demand at a $70 billion five-year Treasury auction contributed to the rise in yields. The US private-sector output expanded at its fastest pace in more than five years in September, while price pressures also increased. The S&P Global Flash US Composite PMI rose to 58.4 in September from 56.0 in August, marking its highest level in more than five years.

The rise in Treasury yields increased market expectations of another Federal Reserve interest-rate hike and put pressure on global bond markets.

Oil prices remained elevated after Brent crude jumped nearly 4% on Wednesday to settle at $103.08 a barrel, ending a five-day losing streak.

The dollar remained close to its strongest level since late July as investors assessed the changing interest-rate outlook and continued to monitor developments in energy markets.

Wall Street indexes fell on Wednesday as the surge in Treasury yields weighed on equities. The Nasdaq Composite fell 1.1% after posting back-to-back record closes earlier in the week. The Dow Jones Industrial Average declined 0.7%, while the S&P 500 fell 0.8%.

Chinese President Xi Jinping arrived in Washington on Wednesday for a three-day state visit and was welcomed by US President Donald Trump. The two leaders are scheduled to hold talks on Thursday, with trade and artificial intelligence among the issues in focus.

US Treasury Secretary Scott Bessent met Chinese Vice Premier He Lifeng ahead of the summit and said Washington and Beijing had agreed to extend their trade truce by two months, to 10 January 2027.

Domestic Market:

The domestic equity benchmarks rebounded on Wednesday, supported by signs of easing tensions in the Middle East following US-Iran talks and a continued decline in oil prices. The Nifty closed above the 23,400 level, led by gains in metal, FMCG and PSU bank shares. However, IT and oil & gas stocks declined.

The S&P BSE Sensex jumped 299.17 points or 0.40% to 74,828.25. The Nifty 50 index added 117.80 points or 0.50% to 23,446.80.

GIFT Nifty:

GIFT Nifty October 2026 futures were up 15 points, indicating a positive start for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 3,809.99 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 4,120.07 crore in the Indian equity market on 22 September 2026, according to provisional data.

FPIs sold shares worth Rs 20065.46 crore in September so far, through 22 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Asian stocks were mixed on Wednesday, while Japan's markets remained closed for a holiday. Caution ahead of the US-China summit also kept broader moves in equities muted. Trump and Chinese President Xi Jinping are scheduled to meet in Washington on Thursday, 24 September, with markets watching for developments on trade and artificial intelligence.

US stocks ended mixed on Tuesday, with the Nasdaq Composite closing at a record high for the second consecutive session, supported by gains in technology and artificial intelligence-related stocks. The Dow Jones Industrial Average declined 0.36%, while the S&P 500 was broadly flat at 7,764.64. The Nasdaq advanced 0.45% to 27,244.28.

Technology and AI stocks remained in focus following optimism around Meta Platforms' newly launched AI assistant, Muse. The launch has added to expectations of wider adoption of AI agents and supported gains across technology and semiconductor stocks.

US and Iranian officials also held talks on the sidelines of the United Nations General Assembly in New York. Trump said the meeting was productive, while Iranian officials reiterated conditions for reopening the Strait of Hormuz, including a reduction in US military pressure.

Oil prices extended their decline following the reports of diplomatic engagement. Brent crude fell below the $99-a-barrel mark, with markets also tracking reports that Saudi Arabia was preparing to restore operations on its East-West oil pipeline.

Reports that Iran could reopen the Strait of Hormuz if certain conditions are met also contributed to expectations of improved supply flows. The developments have eased some concerns over energy supply disruptions, although geopolitical risks remain.

Domestic Market:

The key equity benchmarks snapped a four-session winning streak on Tuesday, with the Nifty closing below the 23,350 mark. Selling in IT, FMCG and PSU bank stocks outweighed gains in metal and realty shares. The market opened higher on positive global cues but came under pressure during the session, while Brent crude falling below $100 a barrel provided some relief.

The S&P BSE Sensex declined 329.91 points or 0.44% to 74,529.08. The Nifty 50 index lost 85.30 points or 0.36% to 23,329. The 50-unit index rose 1.28% in the past four consecutive sessions.

GIFT Nifty:

GIFT Nifty October 2026 futures were down 44.50 points, indicating a negative start for the Nifty 50.

India's core sector output growth slowed to 4.8% year-on-year in August 2026 from a revised 5.0% growth in July. The eight core industries had initially recorded 5.4% growth in July, which was subsequently revised to 5.0%.

The August growth was supported by higher output of cement and electricity, which rose 12.5% and 11.6%, respectively. Steel production increased 3.4%, while output of coal, crude oil, natural gas and fertilisers declined.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 576.20 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,797.27 crore in the Indian equity market on 21 September 2026, according to provisional data.

FPIs sold shares worth Rs 19390.86 crore in September so far, through 21 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Asian stock market traded higher on Tuesday, tracking a strong overnight rally on Wall Street, as gains in technology stocks and easing crude oil prices supported investor sentiment.

US stocks ended sharply higher on Monday, with the Nasdaq Composite rising to a record closing high as investors returned to artificial intelligence-related stocks. The Dow Jones Industrial Average rose 0.71% to 52,048.83, while the S&P 500 gained 1.49% to 7,764.70. The Nasdaq advanced 2.26% to 27,122.09.

Among major technology stocks, Nvidia rose 2.30%, AMD jumped 9.95%, Intel rallied 12.14%, Microsoft gained 1.59%, Amazon advanced 1.87%, Meta Platforms surged 11.43% and Apple rose 0.85%. Semiconductor stocks led the broader technology rally, with the Philadelphia Semiconductor Index gaining 4.29%.

Oil prices remained in focus after Brent crude fell 3.4% on Monday to around $100.34 a barrel. Brent was trading near $100.22 on Tuesday as investors assessed signs of easing supply disruptions and possible diplomatic engagement between the US and Iran.

Saudi Arabia has also increased crude shipments from its Gulf terminals following disruptions to its East-West pipeline.

US President Donald Trump said he was "probably open" to meeting Iranian President Masoud Pezeshkian during the United Nations General Assembly in New York this week. The possibility of direct talks has added to expectations of diplomatic efforts to ease tensions and reduce risks to regional energy supplies.

The Trump administration has also reportedly proposed investing $5 billion in a fund to help Middle Eastern countries rebuild energy infrastructure damaged during the Iran war and reduce their dependence on the Strait of Hormuz.

Domestic Market:

The key equity benchmarks ended higher on Monday, supported by easing crude oil prices and renewed buying in heavyweight stocks. The Nifty closed above the 23,400 level. Sectorally, pharma, FMCG and realty shares were in demand, while metal, PSU bank and IT stocks declined.

Global cues were broadly positive, with most Asian markets advancing and US equity futures trading higher. Investors also remained focused on the planned meeting between US President Donald Trump and Chinese President Xi Jinping later this week, with trade and economic relations among the key areas under watch.

The S&P BSE Sensex jumped 564.03 points or 0.76% to 74,858.99. The Nifty 50 index added 67.90 points or 0.29% to 23,414.30.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 40.50 points, indicating a positive start for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 599.54 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 1,019.69 crore in the Indian equity market on 18 September 2026, according to provisional data.

FPIs sold shares worth Rs 23,676.65 crore in September so far, through 18 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Dow Jones futures were up 131 points on Monday, as investors assessed developments ahead of US President Donald Trump's meeting with Chinese President Xi Jinping in Washington later this week.

US Treasury Secretary Scott Bessent and Chinese Vice Premier He Lifeng held preparatory talks in New York over the weekend, covering trade, tariffs, critical minerals and artificial intelligence. The discussions also included a proposed mechanism for notifying each other about AI incidents with potential national security implications.

Investor sentiment was also supported by easing crude oil prices and signs of possible diplomatic engagement between Washington and Tehran. Trump said he was open to meeting Iranian President Masoud Pezeshkian during the United Nations General Assembly in New York this week. However, tensions remained elevated after Iran and the US exchanged threats over the weekend, while Yemen's Iran-backed Houthis launched missile and drone attacks on Saudi Arabia, including targets in Riyadh and near the country's oil infrastructure.

Most Asian indices advanced on Monday, led by technology and semiconductor stocks as strong demand for artificial intelligence infrastructure supported chipmakers. Easing oil prices also provided some relief to markets, although crude remained above $100 a barrel and geopolitical risks continued to weigh on the outlook. Japanese market is closed for a holiday.

Brent crude fell below $104 a barrel as investors focused on signs of a recovery in Saudi oil shipments. Reports indicated that Saudi Arabia was seeking to restore flows through its East-West pipeline after the route was damaged in recent attacks. Saudi crude exports have already recovered to more than 4 million barrels per day in September from 2.4 million barrels per day in August, according to provisional Kpler data. However, the ongoing Houthi attacks and disruption to regional shipping routes remain a risk to global oil supplies.

Wall Street ended mixed on Friday. The Dow Jones Industrial Average fell 0.18%, while the S&P 500 gained 0.17% and the Nasdaq Composite rose 0.40%. Semiconductor stocks supported the Nasdaq and S&P 500, while broader weakness weighed on the Dow. US Treasury yields moved above 5% during the session, adding to concerns over inflation and the outlook for interest rates.

The upcoming Trump-Xi summit remains a key focus for global markets. Trade tariffs are expected to be a major issue, with the existing US-China trade truce due to expire in November. Discussions are also expected to cover critical minerals and AI, both of which have become increasingly important to the technology supply chain. The latest preparatory talks produced an agreement to establish an AI dialogue and operationalise a previously discussed Board of Trade mechanism.

Domestic Market:

The key equity benchmarks ended mixed on Friday, as easing crude oil prices and softer global bond yields supported investor sentiment. Market sentiment was also aided by Moody's upward revision of India's FY27 GDP growth forecast to 7% from 6%, citing stronger-than-expected domestic activity and the resilience of the economy amid the ongoing conflict in West Asia. However, Moody's flagged elevated energy prices and El Niño-related food price pressures as risks to inflation, consumption and growth.

The S&P BSE Sensex shed 19.63 points or 0.03% to 74,294.96, while the Nifty 50 index rose 75.80 points or 0.33% to 23,346.40.

GIFT Nifty:

GIFT Nifty September 2026 futures were down 24 points, indicating a negative start for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 3,208.76 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 3,617.75 crore in the Indian equity market on 17 September 2026, according to provisional data.

FPIs sold shares worth Rs 20,041.11 crore in September so far, through 17 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Most Asian indices traded higher on Friday, following an overnight rally on Wall Street and a drop in crude oil prices.

Investors are watching the Bank of Japan, with the central bank widely expected to raise interest rates on Friday. The yen remained weak against the dollar ahead of the decision, while markets assessed how the BOJ may respond to the Fed's more hawkish policy stance.

In Europe, the Bank of England kept UK interest rates unchanged at 3.75% on Thursday in a 6-3 vote. The central bank maintained a cautious stance, with three policymakers voting for a 25-basis-point increase amid concerns that higher energy prices could generate further inflationary pressure.

US stock market ended higher on Thursday amid easing oil prices, dropping Treasury yields after strong labour data. The Dow Jones Industrial Average rallied 0.61%, while the S&P 500 gained 1.14%. The Nasdaq Composite closed 1.69%.

The rally in US technology stocks lifted the Nasdaq index. Nvidia stock price surged 2.54%, AMD shares jumped 6.36%, Intel share price spiked 7.67%, Apple stock price rose 1.38%, Microsoft shares gained 1.52%, and Amazon share price rallied 2.13%.

Crude oil prices extended losses for a third session on hopes of limited supply disruption. Brent crude futures fell to $104 a barrel level. Reports emerged of additional Saudi crude shipments through Oman, easing supply worries.

Domestic Market:

The key equity benchmarks inched higher on Thursday, as investors assessed the US Federal Reserve's latest policy decision and its implications for global liquidity. The Fed raised its benchmark interest rate by 25 basis points to 3.75%-4%, its first hike since 2023. The central bank's projections also kept the possibility of another rate increase this year on the table, with the latest projections showing a range of views among policymakers.

The Fed's indication of another rate hike in 2026 kept investors cautious, particularly across rate-sensitive and foreign-portfolio-investment-driven segments. The higher US rate environment supported the dollar and kept pressure on emerging-market currencies.

The S&P BSE Sensex shed 21.86 points or 0.03% to 74,314.59. The Nifty 50 index added 53 points or 0.23% to 23,270.60.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 82.50 points, indicating a positive start for the Nifty 50, tracking strong Asian cues.

NSE IPO:

The initial public offering (IPO) of National Stock Exchange of India (NSE) opens for subscription today and will close on 21 September 2026. The book-built issue is entirely an offer for sale (OFS) of 12.64 crore shares. The price band has been fixed at Rs 1,700 to Rs 1,785 per share. Retail investors can bid for a minimum of 8 shares, requiring a minimum investment of Rs 14,280 at the upper end of the price band.

Trump Tariffs:

The US House of Representatives on Wednesday passed a Russia sanctions bill by 262-159 that gives President Donald Trump the power to impose tariffs of up to 100% on countries buying Russian oil and gas, directly targeting major importers such as India and China. The bill, which follows Senate approval on 7 August 2026, also expands sanctions on Russian officials, financial institutions and vessels linked to Russia's shadow fleet, while extending existing Iran sanctions by five years.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 2,032.61 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 3,908.23 crore in the Indian equity market on 16 September 2026, according to provisional data.

FPIs sold shares worth Rs 18871.85 crore in September so far, through 16 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

The US Dow Jones futures were up around 310 points on Thursday, pointing to a stronger opening for US equities after Wall Street ended sharply lower in the previous session following the Federal Reserve's policy decision. The Fed raised interest rates for the first time in three years and signalled that another rate hike could come before the end of 2026.

Asian equities traded mostly higher on Thursday as investors assessed the Fed's rate hike and easing crude oil prices.

Oil prices eased on signs that Saudi Arabia was working to restore crude flows following damage to its East-West pipeline. Brent crude slipped to $105 a barrel in early Asian trading on Thursday, extending the previous session's decline. Reports that Saudi Arabia was arranging additional crude shipments via Oman helped reduce immediate concerns about supply disruptions.

The Saudi East-West pipeline, which provides an alternative route for moving crude away from the Persian Gulf, was damaged in a drone attack launched from Iraq, according to reports. Saudi Arabia had shut the pipeline following the attack, raising concerns about further pressure on an already-tight global oil market. The US administration subsequently indicated that operations would resume, easing some of the supply-risk premium in crude prices.

The gains in parts of Asia came after a heavy sell-off on Wall Street on Wednesday. The Dow Jones Industrial Average fell 631.21 points, or 1.21%, to 51,461.90, while the S&P 500 declined 0.45%. The Nasdaq Composite was broadly flat.

The Federal Reserve raised its benchmark federal funds target range by 25 basis points to 3.75%-4%, marking its first rate increase since July 2023. The decision reflected the Fed's concern that inflation remains elevated despite resilient economic activity and labour-market conditions. Fed Chair Kevin Warsh said inflation was still too high and that monetary policy would remain focused on preventing higher energy prices from generating broader inflationary effects.

The Fed's updated projections point to another rate increase in 2026. Sixteen of the 19 officials indicated support for at least one further hike this year, while the median projection put the policy rate at 4.1% at the end of 2026. The median forecast also showed the rate remaining at 4.1% in 2027.

The central bank raised its inflation outlook, with the median forecast for headline PCE inflation at 3.7% for 2026, well above its 2% target. Core PCE inflation was projected at 3.4%. At the same time, the Fed raised its 2026 GDP growth forecast to 2.3%, while the median unemployment-rate projection was 4.1%.

Domestic Market:

The key equity benchmarks ended higher on Wednesday, snapping a two-session losing streak. Gains followed a pause in crude oil prices and a marginal easing in global bond yields.

The Nifty 50 opened at 23,201.60 and initially came under pressure, hitting an intraday low of 23,116.10. The index recovered from the day's low as bargain hunting emerged after the previous session's sharp sell-off. It later touched an intraday high of 23,284.75 before settling above 23,200 level.

However, gains remained capped as investors stayed cautious ahead of the US Federal Reserve's policy decision. FMCG and bank stocks advanced, while IT and pharma shares declined.

The S&P BSE Sensex jumped 332.63 points, or 0.45%, to 74,336.45. The Nifty 50 index added 99 points, or 0.43%, to 23,217.60. The Sensex and Nifty had declined 1.20% and 1.53%, respectively, over the previous two trading sessions.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 31.50 points, indicating a mildly positive start for the Nifty 50.

India's Unified Payments Interface (UPI) will roll out a targeted Merchant Discount Rate (MDR) regime effective 15 October 2026, ending a years-long blanket zero-MDR policy to build a self-sustaining funding base for network infrastructure, cybersecurity, and platform scalability. Under the new guidelines notified by the National Payments Corporation of India (NPCI) and the Reserve Bank of India, a standard 0.4% MDR—capped at Rs 300 for high-ticket purchases—will apply strictly to commercial person-to-merchant (P2M) payments above Rs 2,000, while essential utilities and fuel will draw a flat Rs 5 fee and capital market transfers are levied at 0.02%. Retail consumers and individual peer-to-peer (P2P) transfers remain entirely insulated from charges, as do small merchants processing under Rs 1 lakh a month and all transactions up to Rs 2,000, which together account for over 95% of daily UPI transaction volumes.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 2,977.86 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,686.05 crore in the Indian equity market on 15 September 2026, according to provisional data.

FPIs sold shares worth Rs 15544.65 crore in September so far, through 15 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Most Asian equity benchmarks traded higher on Wednesday, supported by regional gains ahead of the US Federal Reserve's monetary policy announcement. The upward movement occurred alongside elevated crude oil prices and higher US Treasury yields.

In Japan, trade deficit widened significantly to JPY 1,105.6 billion in August 2026 from JPY 294.1 billion a year earlier. It marked the fourth consecutive month of deficit and the largest since January, as imports grew faster than exports. Imports surged 28.0% year-on-year to JPY 11,153.9 billion, following a 27.9% rise in July, marking the strongest growth since November 2022. Exports rose 19.3% to JPY 10,048.4 billion.

US indices declined on Tuesday, driven by positioning ahead of the Federal Reserve meeting and rising bond yields. The Dow Jones Industrial Average fell 328.09 points, or 0.63%, to 52,093.11; the S&P 500 declined 0.45% to 7,585.73; and the Nasdaq Composite dropped 0.78% to 25,981.57. Certain technology shares recorded advances, with Qualcomm gaining over 4%, and Advanced Micro Devices and Coherent each rising approximately 2%.

The Federal Reserve is scheduled to release its interest rate decision on Wednesday. Market pricing reflects expectations of a 25-basis-point increase from the existing target range of 3.5% to 3.75%. Market attention is focused on the policy statement and accompanying commentary regarding inflation, economic conditions, and projected interest rate adjustments.

Domestic Market:

The key equity benchmarks ended sharply lower on Tuesday, reversing early gains. Rising crude oil prices and higher US Treasury yields weighed on sentiment. The sell-off intensified as investors awaited the US Federal Reserve's policy decision on Wednesday. The Fed is widely expected to raise interest rates by 25 basis points. The S&P BSE Sensex tanked 777.94 points, or 1.04%, to 74,003.82. The Nifty 50 index lost 279.50 points, or 1.19%, to 23,118.60, ending at its lowest level in five months.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 12.50 points, indicating a mildly positive start for the Nifty 50.

India’s wholesale inflation rose to 9.92% YoY in August 2026 from 9.78% in July, driven by higher fuel, manufacturing and food prices. Headline inflation also increased to 4.82% from 4.45%, amid higher energy costs and rupee pressure, but remained within the RBI’s 2%-6% tolerance range.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 930.90 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 1,968.17 crore in the Indian equity market on 11 September 2026, according to provisional data.

FPIs sold shares worth Rs 14474.82 crore in September so far, through 11 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Asian indices were subdued on Tuesday, 15 September 2026, after Wall Street ended lower overnight as investors weighed concerns over the pace of artificial intelligence development, rising oil prices and higher US Treasury yields. Market participants were also cautious ahead of the Federal Reserve's policy meeting this week.

AI-related technology stocks remained under pressure after senior industry figures called for a slower pace of AI development amid concerns over the risks associated with rapidly advancing AI systems. Anthropic CEO Dario Amodei, OpenAI CEO Sam Altman and other technology leaders have backed calls for greater caution, triggering a sell-off in AI-linked shares. The weakness was particularly pronounced in semiconductor stocks.

Markets were also unsettled by renewed concerns over Middle East energy supplies. Oil prices rose after attacks on Saudi Arabian energy infrastructure disrupted the kingdom's East-West pipeline. Brent crude was around $106.96 a barrel on Tuesday. The higher oil prices have raised concerns that persistent energy inflation could complicate monetary policy decisions.

US Treasury yields added to the pressure. The 10-year Treasury yield briefly crossed 5% on Monday for the first time since 2023. Higher yields increase borrowing costs and can put pressure on equity valuations, particularly growth and technology stocks.

Investors are now focused on the Federal Reserve's meeting scheduled for this week. Markets are pricing in roughly a 90% probability of a 25-basis-point rate hike, which would be the first increase since 2023.

On Wall Street, the Dow Jones Industrial Average fell 0.29% to 52,421.17 on Monday. The S&P 500 declined 0.48% to 7,619.94, while the Nasdaq Composite slipped 0.56% to 26,186.41. The declines followed selling in chipmakers and other AI-linked stocks, although gains in some non-AI sectors limited the broader market losses.

Domestic Market:

Indian equity markets remained closed on Monday, 14 September 2026, for Ganesh Chaturthi. In the previous session on Friday, the Sensex fell 120.83 points, or 0.16%, to 74,781.76, while the Nifty declined 79.70 points, or 0.34%, to 23,398.10. Rising crude oil prices, Middle East tensions, higher US Treasury yields and concerns over persistent US inflation weighed on sentiment.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 20 points, indicating a mildly positive start for the Nifty 50.

India to Hold 18th BRICS Summit on 12-13 September:

India assumed the BRICS presidency for 2026, its fourth after 2012, 2016 and 2021, and will host the 18th BRICS Summit in New Delhi on 12-13 September 2026 under the theme "Building for Resilience, Innovation, Cooperation and Sustainability". During its chairship, more than 350 meetings and high-level engagements have been held across 25 Indian cities, with the agenda focusing on practical cooperation in areas including agriculture, healthcare, digital technology, energy, urban infrastructure, MSMEs, startups, logistics, global value chains and customs. Key initiatives include the BRICS Startup Innovation Fund, MSME Cooperation Portal, Digital Agriculture Network, Smart Grids and Energy Storage platform, Urban Mobility Hub and Logistics Supply-Chain Cooperation Framework.

NSE to Launch Rs 22,569 Crore IPO on 17 September:

NSE will launch its IPO for subscription from 17 September to 21 September 2026, with anchor bidding on 16 September. The price band is set at Rs 1,700-1,785 per share, with a lot size of 8 shares and a minimum retail investment of Rs 14,280.

The IPO is entirely an offer for sale of 12,64,36,650 shares by existing shareholders. At the upper price band, the issue size is Rs 22,568.94 crore, lower than the earlier plan of around Rs 30,000 crore after the proposed OFS was reduced. Eligible NSE employees will receive a discount of Rs 170 per share.

Allotment is expected on 22 September, with listing likely on 24 September. SBI has reduced its proposed OFS to around 1.60 crore shares from 2.47 crore, while Morgan Stanley Strategic (Mauritius) has cut its offer to 1.1 crore shares from 1.6 crore.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 438.24 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 1,025.85 crore in the Indian equity market on 10 September 2026, according to provisional data.

FPIs sold shares worth Rs 14247.69 crore in September so far, through 10 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

The US Dow Jones index futures were up 107 points, pointing to a higher opening for US stocks on Friday. However, the broader global market backdrop remained cautious as investors assessed surging crude oil prices, rising bond yields and the risk of further monetary tightening.

Asian shares came under heavy selling pressure in early trade, with Japan’s Nikkei 225 and South Korea’s Kospi among the biggest decliners. Weakness was also seen in other regional markets as investors reacted to the latest escalation in the Middle East and the resulting jump in energy prices.

Japan's wholesale inflation rose 7.6% ​in August from a year earlier, BOJ data showed. It followed a ​revised 7.7% gain in July.

Brent crude was trading around $108.35 a barrel, down 0.54%, after jumping 5.9% on Thursday to settle at $107.63.

The rise in crude prices has intensified concerns that a prolonged conflict could keep global inflation elevated. The latest escalation has also raised concerns over shipping through key Middle Eastern and Red Sea routes, adding to uncertainty over the availability and cost of crude supplies.

US stocks fell for a fourth consecutive session on Thursday. The Dow Jones Industrial Average declined 316.56 points, or 0.60%, to 52,064.10, while the S&P 500 fell 0.58% to 7,591.70 and the Nasdaq Composite declined 0.65% to 26,081.72. The S&P 500's four-session losing streak came as investors reassessed the outlook for inflation and interest rates following the surge in oil prices.

The sell-off in equities was accompanied by a sharp rise in US Treasury yields. The 10-year yield moved close to 5%, reaching levels not seen since 2023, while the 30-year yield also climbed to a multi-year high. Higher yields increase borrowing costs and can put pressure on equity valuations, particularly interest-rate-sensitive and growth stocks.

Investors are also digesting the latest US inflation data. The Producer Price Index for final demand increased 0.4% month-on-month in August, while prices rose 5.4% from a year earlier. Energy prices were a major contributor, with final-demand energy prices rising 4.2% in August and diesel prices jumping 24.1%.

Attention now turns to the US Consumer Price Index for August, due later on Friday. The CPI will be closely watched ahead of the Federal Reserve's September 15-16 meeting, as policymakers assess whether higher energy prices are feeding into broader inflation. Markets are currently pricing roughly a 70-71% probability of a 25-basis-point Fed rate hike next week, according to CME FedWatch data.

Domestic Market:

The domestic equity benchmarks staged a late recovery on Thursday, snapping a three-session losing streak. Buying during the closing auction helped the Nifty and Sensex overcome losses seen during regular trading.

The recovery came despite a challenging global backdrop, with Brent crude remaining above $100 a barrel amid escalating tensions in the Middle East. Higher crude prices continued to raise concerns over inflation, corporate margins and India's external balance, while elevated US Treasury yields added to pressure on global risk assets.

The S&P BSE Sensex advanced 138.36 points or 0.19% to 74,902.59. The Nifty 50 index rose 46.30 points or 0.20% to 23,477.80. In the past three consecutive sessions, the Sensex and Nifty declined 2.29% and 1.95%, respectively.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 80 points, indicating a positive start for the Nifty 50. However, sentiment remained fragile as elevated crude oil prices and rising bond yields renewed inflation concerns and raised worries over the outlook for interest rates.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 582.99 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 1,509.04 crore in the Indian equity market on 9 September 2026, according to provisional data.

FPIs sold shares worth Rs 13200.41 crore in September so far, through 9 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

The US Dow Jones index futures are currently up by 142 points, signaling a positive opening for US stocks today.

Asian shares traded lower on Thursday, 10 September 2026, tracking overnight losses on Wall Street as a sharp rise in crude oil prices and higher US Treasury yields heightened concerns over inflation and interest rates. The escalation in the US-Iran conflict and growing risks to energy supplies kept investors cautious.

Wall Street ended lower for the third consecutive session on Wednesday as Brent crude climbed above $100 a barrel for the first time since July. The Dow Jones Industrial Average declined 0.77% to 52,380.66, while the S&P 500 fell 0.48% to 7,636.36. The Nasdaq Composite closed 0.64% lower at 26,253.34.

The renewed rise in oil prices followed an escalation in the US-Iran conflict, with attacks on oil tankers and shipping in the Middle East raising fears of prolonged disruption to crude supplies.

The Strait of Hormuz remains a key concern for markets because the waterway historically handles roughly one-fifth of global oil and gas supplies.

Higher oil prices have also complicated the outlook for global central banks. Markets are increasingly concerned that sustained energy inflation could delay interest-rate cuts or force policymakers to maintain a tighter stance for longer. Investors are therefore watching upcoming US inflation data closely, with the Producer Price Index due on Thursday and the Consumer Price Index on Friday. The data will be important for expectations around the Federal Reserve's policy decision on 15-16 September.

US Treasury yields also moved higher. The benchmark 10-year Treasury yield rose to 4.848% after touching 4.86%, its highest level since November 2023. The 30-year yield increased to 5.297%.

Apple unveiled its first foldable iPhone, the iPhone Duo, along with the iPhone 18 Pro and Pro Max. The new Pro models start $100 higher than their predecessors. Apple shares fell 0.3% on Wednesday but gained 0.6% in after-hours trading.

Domestic Market:

The domestic equity benchmarks ended sharply lower Wednesday, extending their decline for the third consecutive session as elevated crude oil prices heightened concerns over the macroeconomic outlook. Persistent geopolitical uncertainty, rupee weakness and renewed FII selling further weighed on investor sentiment. The ongoing IPO rush, with 10 issues open for subscription, also diverted liquidity from the secondary market. The Nifty closed below the 23,450 mark, dragged by IT and FMCG shares. However, metal and pharma shares remained in demand.

The S&P BSE Sensex tanked 813.35 points or 1.08% to 74,764.23. The Nifty 50 index tumbled 203.60 points or 0.86% to 23,431.50. Over the three consecutive sessions, the Sensex and Nifty have declined 2.29% and 1.95%, respectively.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 22.50 points, indicating a positive start for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 123.19 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 1,349.64 crore in the Indian equity market on 8 September 2026, according to provisional data.

FPIs sold shares worth Rs 13918.41 crore in September so far, through 8 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

Most Asian indices were trading higher on Wednesday, with sentiment supported by a rebound in Chinese inflation, although gains remained cautious as investors monitored escalating Middle East tensions and rising crude oil prices.

China’s CPI rose 0.8% year on year in August, accelerating from 0.5% in July, while core CPI increased 1.0% from 0.9% a month earlier. The PPI rose 3.8%, up from 3.5% in July. China’s official data attributed the rise in consumer inflation partly to higher energy prices, while the producer-price increase reflected higher international commodity prices and stronger demand in some high-tech industries.

Oil prices remained a major market concern. Brent crude climbed close to $100 a barrel after attacks on Saudi energy infrastructure by Iran-backed Houthi militants and further US-Iran military escalation. The surge has renewed concerns that higher energy costs could keep inflation elevated and limit central banks' room to cut interest rates.

The geopolitical situation also intensified after the US said its forces destroyed five Iranian oil tankers following an attempted attack on a US Navy vessel. The US Treasury also announced fresh sanctions targeting Iran's aviation sector, adding another layer of pressure on Tehran.

Wall Street ended lower on Tuesday as the rise in crude prices revived inflation concerns. The Dow Jones Industrial Average fell 1.18% to 52,786.07, the S&P 500 declined 0.58% to 7,673.52 and the Nasdaq Composite dropped 0.32% to 26,421.41. The US 10-year Treasury yield also moved near 4.8%.

Markets are now focused on US inflation data due later this week. The August CPI, scheduled for Friday, is expected to provide fresh clues on the Federal Reserve's policy path ahead of its 16-17 September meeting. Rising oil prices have increased concerns that a renewed inflationary push could complicate the Fed's decision on interest rates. Markets were pricing roughly a 60% probability of a rate hike next week.

Domestic Market:

The key equity indices ended lower on Tuesday, extending their decline for the second consecutive trading session. Sentiment remained subdued amid rising crude oil prices on concerns over an escalating conflict in the Middle East. India is particularly vulnerable to higher fuel prices as it imports about 85% of its crude oil requirements. Firm global bond yields further weighed on investor sentiment and heightened concerns over inflation and interest rates. The Nifty closed below the 23,650 level, dragged by weakness in private banks, oil & gas and IT shares.

The S&P BSE Sensex declined 555.23 points or 0.73% to 75,577.58. The Nifty 50 index lost 144.05 points or 0.61% to 23,635.10. In two consecutive sessions, the Sensex and Nifty have declined 1.23% and 1.10%, respectively.

GIFT Nifty:

GIFT Nifty September 2026 futures fell 11 points, indicating a cautious start for the Nifty 50.

SEBI has eased compliance requirements for foreign portfolio investors (FPIs) investing exclusively in Indian government securities. Such FPIs will no longer be required to disclose details of their investor group, irrespective of whether they invest through the Fully Accessible Route or General Route. The move follows the RBI's decision to remove concentration limits for FPIs investing in government securities through the General Route and is aimed at reducing compliance burdens and facilitating greater foreign participation in India's government bond market.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 280.13 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 566.76 crore in the Indian equity market on 7 September 2026, according to provisional data.

FPIs sold shares worth Rs 15116.06 crore in September so far, through 7 September 2026. This follows net cash purchases of Rs 17,366 crore in August 2026, while they were net buyers of Rs 6,731.97 crore in July 2026.

Global Markets:

The US stock market was set for a cautious reopening on Tuesday after the Labor Day holiday, with Dow futures down about 323 points amid heightened Middle East tensions.

Most Asian markets advanced, but gains were tempered by concerns over rising oil prices. Brent crude climbed above $97 a barrel as tensions around the Strait of Hormuz intensified following US-Iran military confrontations. Iran has threatened tighter controls around the strategic waterway, raising concerns over possible disruptions to global oil supplies.

The rise in crude has also strengthened inflation concerns and complicated the Federal Reserve's policy outlook. Markets are pricing in more than a 60% probability of a 25-basis-point Fed rate hike at the September meeting. US inflation data due later this week could influence those expectations.

Investors are also watching renewed US-Canada trade tensions. Canada is set to impose retaliatory tariffs on around $20 billion of US goods, while President Donald Trump has threatened to block Bombardier from selling aircraft in the US unless the company manufactures them domestically.

Domestic Market:

The key equity indices ended with modest losses on Monday, driven by escalating US-Iran tensions and firm crude oil prices. Strong US jobs data also revived expectations of a September Federal Reserve rate hike, while rising US bond yields added pressure on emerging-market equities. Persistent foreign institutional investor selling further weakened sentiment. The market is also facing liquidity pressure from a strong IPO pipeline, with several large issues expected to absorb funds from the secondary market. The Nifty closed below the 23,800 level, dragged by IT and metal shares. However, pharma and consumer durables shares were in demand. The S&P BSE Sensex declined 382.62 points or 0.50% to 76,132.81. The Nifty 50 index lost 118.55 points or 0.50% to 23,779.15.