Sensex and Nifty fell 2.6 per cent this week, their sharpest drop since February, as heavy FPI selling, US tariffs, and sectoral weakness wiped out Rs 16 trillion in wealth
Timed tugs tilt discretionary sectors, letting defensive and capital-heavy names take the lead
Foreign investors have pulled out Rs 7,945 crore from Indian equities so far in September, weighed down by global uncertainties such as tariffs and persistent geopolitical tensions. This follows heavy outflows of Rs 34,990 crore in August and Rs 17,700 crore in July, taking the total equity sell-off by Foreign Portfolio Investors (FPIs) in 2025 to Rs 1.38 lakh crore, according to depository data. Looking ahead, market experts believe that upcoming macroeconomic data from India and the US, along with progress in tariff negotiations, will be key drivers of FPI flows in the coming week. Although FPIs remain net sellers in September, with cumulative equity outflows of Rs 7,945 crore till September 19, their selling has moderated. In fact, during the latest week, they briefly turned net buyers, purchasing Rs 900 crore of equities after the US Federal Reserve cut interest rates by 25 basis points. "For the current week FPIs bought Indian equities worth Rs 900 crore on the back of the Fed
Economists forecast India's current account deficit (CAD) will exceed 1% in FY26, citing capital outflows, U.S. tariffs, and a widening trade deficit, despite strong services exports and remittances
Foreign investors pulled out Rs 12,257 crore (USD 1.4 billion) from Indian equities in the first week of September, weighed down by a stronger dollar, US tariff concerns, and persistent geopolitical tensions. This came following a net outflow of Rs 34,990 crore in August and Rs 17,700 crore in July. With this, the total outflow by Foreign Portfolio Investors (FPIs) in equities reached Rs 1.43 lakh crore so far in 2025, data with the depositories showed. In the coming week, FPI flows are expected to be driven by US Fed commentary, US labour market data, RBI rate cut expectations and its stance on rupee stability, Vaqarjaved Khan, Senior Fundamental Analyst, Angel One, said. "While near-term volatility may persist, India's structural growth story, policy reforms, such as GST rationalisation, and expectations of an earnings revival could bring FPIs back once global uncertainties ease," Himanshu Srivastava, Associate Director - Manager Research, Morningstar Investment, said. Market ..
Equity mutual fund (MF) investments surged in August to a 10-month high, indicating strong inflows into equity MF schemes post-July's record highs, despite a market correction
Foreign investors pulled out Rs 34,993 crore (around USD 4 billion) from Indian equity markets in August, making it the sharpest sell-off in six months, weighed down by US tariffs on Indian exports and pricey domestic valuations. The withdrawal was nearly double the Rs 17,741 crore outflow recorded in July. With this, the total outflow by Foreign Portfolio Investors (FPIs) in equities reached Rs 1.3 lakh crore mark so far in 2025, data with the depositories showed. Market experts believe that withdrawals were triggered by a combination of global and domestic factors. The latest withdrawal was the sharpest since February, when FPIs dumped Indian equities worth Rs 34,574 crore. "The announcement of steep US tariffs of up to 50 per cent on Indian exports dented sentiment significantly, raising concerns over India's trade competitiveness and growth outlook," Himanshu Srivastava, Associate director - Manager Research, Morningstar Investment, said. "At the same time, corporate earnings
Domestic institutional investors, led by mutual funds, have invested Rs 7.1 trillion in equities over the past year, cushioning markets from persistent FPI selling
India funds logged $1.8 bn outflows in four weeks, the sharpest in 8 months, as global investors reallocated to China, Hong Kong and South Korea amid shifting EM flows
Overall, FPIs turned net sellers to the tune of ₹20,976 crore over the past two weeks
The Nifty IT index has fallen by 19.8 per cent so far this year, the worst among key sectors. During the same period, Nifty has risen by 5.5 per cent
Foreign investors offloaded Indian equities worth nearly Rs 21,000 crore in the first half of August, pressured by US-India trade tensions, lacklustre first-quarter corporate earnings, and a weakening rupee. With this, the total outflow by Foreign Portfolio Investors (FPIs) in equities reached the Rs 1.16 lakh crore mark so far in 2025, according to data with the depositories. The FPI activity will be influenced by the action on the tariff front ahead. The recent easing of tensions between the US and Russia, coupled with the absence of fresh sanctions, suggests that the proposed 25 per cent secondary tariff on India is unlikely to take effect after August 27, a clear positive for the market, Vaqarjaved Khan, CFA - Senior Fundamental Analyst, Angel One, said. Also, S&P has upgraded India's credit rating from BBB- to BBB, a move that could further boost FPIs' sentiment, he added. According to the depositories data, foreign portfolio investors (FPIs) withdrew a net sum of Rs 29,975 .
India's forex reserves drop to $688 billion amid heavy RBI dollar sales and revaluation losses as rupee weakens past 87 per dollar following US tariff action
The period saw total net FPI outflows amounting to ₹77,898 crore. IT stock saw selling to the tune of ₹30,600 crore, while FMCG saw pullout of ₹18,178 crore
The rupee remained one of Asia's worst-performing currencies in June amid foreign fund outflows from debt, weak equity inflows, rising oil prices and geopolitical stress
Foreign investors withdrew Rs 10,355 crore from the country's equity markets in the last four trading sessions this month due to sweeping tariffs imposed by the US on most nations, including India. The outflow occurred after a net investment of Rs 30,927 crore in the six trading sessions from March 21 to March 28. This infusion helped reduce the overall outflow for March to Rs 3,973 crore, according to data from the depositories. In February, foreign portfolios (FPIs) pulled out Rs 34,574 crore, while the outflow was higher at Rs 78,027 crore in January. This shift in investor sentiment highlighted the volatility and evolving dynamics in global financial markets. Going forward, market participants will closely track the long-term impact of the proposed tariffs, along with upcoming announcements from the Reserve Bank of India (RBI) regarding its monetary policy stance amid expectations of a potential rate cut, said Manoj Purohit, Partner & Leader, FS Tax, Tax & Regulatory ...
The Indian equity market has witnessed a moderation in FPIs' selling pressure with the outflows narrowing to Rs 1,794 crore (USD 194 million) last week, buoyed by easing global concerns and growing optimism around a potential de-escalation in the Russia-Ukraine conflict. However, despite this positive shift, it still marks the 15th consecutive week of outflows. Going forward, Foreign Portfolio Investors (FPIs) are expected to remain cautious, awaiting greater clarity on the US Federal Reserve's interest rate trajectory, geopolitical developments, and India's domestic economic outlook, according to Himanshu Srivastava, Associate Director of Manager Research at Morningstar Investment. According to the data with the depositories, FPIs have offloaded equity shares worth Rs 1,794 crore (USD 194 million) for the week ended March 21. This was in comparison to USD 604 million outflow observed in the holiday-shortened preceding week. Last week, FPIs turned net buyers on two occasions, with
Valuations are now more palatable compared to where they were 6-12 months ago, Shridatta Bhandwaldar, head of equities, Canara Robeco asset management company (AMC) said
Foreign investors continue to pull back money from the Indian equity market withdrawing a little over Rs 30,000 crore in the first fortnight of the month amid escalation in global trade tensions. This came following an outflow of Rs 34,574 crore from equities in February and Rs 78,027 crore in January. With these, the total outflow by FPIs has reached Rs 1.42 lakh crore (USD 16.5 billion) in 2025 so far, data with the depositories showed. According to the data, Foreign Portfolio Investors (FPIs) offloaded shares worth Rs 30,015 crore from Indian equities this month (till March 13). This also marks the 14th consecutive week of net outflows. The prolonged selling pressure is driven by a combination of global and domestic factors. The uncertainty surrounding US trade policies under President Donald Trump, raising concerns about a potential tariff-induced recession, has weighed on global risk appetite, prompting FPIs to adopt a cautious stance towards emerging markets like India, Him
Foreign investors continue to pull back money from the Indian equity market, withdrawing Rs 24,753 crore (about USD 2.8 billion) in the first week of March amid escalating global trade tensions and lacklustre corporate earnings. This came following an outflow of Rs 34,574 crore from equities in February and Rs 78,027 crore in January. The total outflow by FPIs has reached Rs 1.37 lakh crore in 2025 so far, data with the depositories showed. According to the data with the depositories, Foreign Portfolio Investors (FPIs) offloaded shares worth Rs 24,753 crore from Indian equities this month (till March 7). This also marks the 13th consecutive week of net outflows. Since December 13, 2024, FPIs have offloaded equity shares to the tune of USD 17.1 billion. The sustained selling by overseas investors is chiefly due to a combination of global and domestic factors. A major catalyst continues to be the escalation in global trade tensions, which significantly weigh on investor sentiment.