31 results for “NSE”

NSE Strategy Indices: Which Factors performed the best?

The NSE site describes Strategy Indices as "designed based on quantitative models/investment strategies to provide a single value for the aggregate performance of a number of companies." This style of identifying companies is known as factor investing, which includes target factors like momentum, quality, value, low volatility, and more. Capitalmind PMS, with the longest-running and best-performing real-world track record in factor strategies in India, offers an in-depth understanding of this approach. In this post, we provide an easy-to-understand explanation of Factor Investing and examine the performance of various Nifty Strategy Indices since their inception.

[Podcast] Investing in Unlisted Companies: What's the deal?

Are unlisted securities worth investing in? What are they? In this edition of the Capitalmind Podcast, Deepak and Shray dive into the world of unlisted securities, the complexities of investing in them, the different pluses and minuses you might want to know, and more...

[Podcast] EP 76: Momentum Investing in India with Anoop Vijaykumar

Explore the power of momentum investing with Anoop Vijaykumar from Capitalmind, as he delves into the intricacies and successes of the momentum portfolio. Celebrating five years of remarkable performance, Anoop discusses how this quantitative strategy has yielded an impressive annualized return of nearly 29%, significantly outpacing traditional benchmarks like the Nifty and NSE 500. Learn how the adaptive momentum strategy skillfully navigates market volatility and what the future holds for momentum investing. Tune in to discover how strategic adaptations in challenging times, like March 2020, minimized losses and reinforced the robustness of momentum investing. Whether you're a seasoned investor or new to the market, this episode offers valuable insights into a proven approach that leverages market trends to achieve superior returns. Don't miss out on this insightful exploration of momentum investing at Capitalmind.

BSE's remarkable turnaround riding on India's equity wave

This post goes back to the basics of the different ways stock exchanges and specifically BSE make money. Can BSE sustain its impressive comeback? As the market buzzes, is this growth already factored into current valuations? And the big question on everyone's mind: Does BSE have what it takes to rival NSE?

Quick look: Performance of NSE Nifty Indices

The Nifty has been more or less flat over the last year. Did you know that you'd be sitting with a 1-year return of 50+% if you had invested in the Nifty India Defence Index - a thematic 12-stock index of companies largely made up of PSUs in the defence manufacturing space? A little less surprisingly, your next best bet would've been the Nifty PSU Bank Index, up nearly 40% in the last year. That is 3x what the Nifty Private Bank Index has done over the same duration. Three other sectoral indices, Nifty CPSE, Auto, and FMCG, advanced more than 20% when most stocks struggled. This post is a quick look comparing the performance of over 50 NSE Indices.

[16 Jul 22] Newsletter: Market Overview, 5 good reads on investing & latest episode of our weekly show

. - Nifty 50 PE ratio - Valuation indicator for the current markets - Hits & Misses - Stocks that gained and lost the most - Links we like - 5 good reads on markets & money - Capitalmind Show - Kya Lagta Hai Bazaar .

Invest in US stocks via NSE, EPFO concerns, What drives financial news & More

In this edition we have - 🔆 International Investing: Indians can now invest in US stocks through NSE IFSC 🔆 Financial News: What drives the financial news you read? 🔆 Doubtful Debt: Things are not adding up at the EPFOs 🔆 Psychology: The worst thing you can do when there is fear on the street 🔆 Decision data: When do you know that a certain strategy has stopped working? 🔆 Pop Poll: According to you, what's the TOP reason to invest in US stocks for the next 10 years?

The secret to HNI IPO funding that the RBI just killed

EP40: How Smallcase helped create a new generation of investors

Episode 40 and we’re speaking to the fintech firm that just raised 40 Million dollars last week - Smallcase! Deepak sits down with co-founders Vasanth and Anugrah to talk about creating a new way to invest in stocks, investment lessons from the pandemic and what’s up next from the Smallcase team.

Podcast EP37: The hidden risks to the financial system

Are the recent problems - GME, Greensill and Archegos - signs of a damaged financial system that is so terribly fragile that a slightly bigger disaster can easily crush us? Like what Covid has done to the world's health system, are there more hidden risks in our financial system that can trigger a repeat of 2008? In this episode, Deepak and Shray explore what's happened in the US over the past few months, and examples of hidden leverage within India - Karvy, Zee, DHFL and Harshad Mehta.

BSE: The Tools and Pickaxes in the Rush For Gold

This is the story of an ancient king, a lost crown & hidden treasure.  Poetry aside, this is about: The world's fastest stock exchange with execution speed of 6 microseconds The oldest stock exchange in Asia Lists the highest number of companies in the world More importantly, a past hero who lost to a newcomer (NSE) in the last 20 years.

Podcast #33: Momentum Investing, Unintuitive yet Effective

In this episode of the Capitalmind Podcast we discuss what is momentum investing, the key research by academics and practitioners that started the exploration into this strategy, the two schools of thought that explain why it exists. How it applies to Indian markets, and our analysis into whether it has worked. Also the downsides of momentum, both real and perceived, and in what ways it can be a good counterweight to a bottom-up fundamentally picked portfolio. We close with how we manage the Momentum portfolio at Capitalmind, and the differences between the Premium and the PMS Momentum portfolio.

Podcast #21: The amazing rise of passive and what you need to do about it

Podcast: The Strange Happenings at Karvy (Ep-15)

#Linkfest - Insurers Bleed on ADAG Companies Ratings Downgrade, Indian Government's Global ETF, Amrapali Probe Reaches End Game, Brazilian Chicken Imports, and more

At Capitalmind Premium, we have a very active Slack channel where we discuss a lot of interesting topics. In there, a number of interesting links come our way. Here’s the most interesting of such links shared by our members in recent days.

NSE Cracks Down on Financing Schemes Used By Deep In The Money Option Players

Video: Capitalmind's FII Data Explained

NSE Makes a Mockery of the Nifty 50 By Having...51 Stocks

NSE Sues a Defunct Data Provider and GoDaddy For Distributing NOW Data

NSE Halves Inter-Strike Distance from September

Emkay Has To Pay For Fat-Finger Trade, Says NSE

Chart: NSE Volume To Nifty Ratio Near 6-Year Low

The Irrelevance Of The Sensex

NSE Volumes at a 5 year Low

Video: What is "Short Delivery"?

At Yahoo: Too Few Investors

NSE changes Lot Sizes for F&O, Finally

NSE Introduces a Cool “Stock Watch” Feature

NSE changes lot sizes for 144 stocks

NSE Unveils Option Chains on NSEIndia.com

Margins - an NSE FAQ