26th Sep 2025: Market falls, Nifty down by 0.29% at 24,818.55, Sensex down by 0.25% at 80,956.01
The US will release its Core Personal Consumption Expenditure (PCE) data, which could influence expectations regarding future interest rate movements.
On 26th September, Friday, NIFTY and SENSEX continued the negative trend, with Nifty trading at 24,818.55 in the pre-trading session, down by 0.29% while Sensex was down by 0.25%, trading around 80,956.01 amid negative global cues.
Global cues
- The Asian markets traded red, triggered by weak economic data and slowing exports.
- The U.S. markets showed cautious trading, reflecting investors’ focus on upcoming economic data, which could be influenced by Fed policy expectations.
Gift Nifty
- On September 26, 2025, GIFT Nifty indicated a negative start for the day, tracking weak Asian markets and continuous FII outflows. Investors remained cautious ahead of US economic data and domestic sectoral news.
Asian Markets
- Nikkei 225 slipped due to weaker PMI and export data, raising concerns over slowing industrial activity and corporate earnings.
- Hang Seng declined over concerns about US-China trade tensions and profit booking in tech and real estate stocks.
- Taiwan declined sharply after disappointing semiconductor export data and a global tech slowdown in demand.
- KOSPI fell due to a combination of weak exports and the underperformance of tech sectors.
US & European Markets
- The Dow Jones declined due to profit booking in industrial and financial stocks.
- The S&P 500 traded flat, reflecting a mixed market sentiment.
- Nasdaq traded in red, pressured by concerns over slowing global demand for semiconductors and regulations on U.S tech companies.
- European markets declined today, ahead of weak corporate earnings and rising geopolitical concerns.
Commodities
- Crude oil prices rose, expecting a tighter supply and potential geopolitical risks.
- Precious metals like Gold & Silver declined as the dollar strengthened, moving investors towards the risky assets ahead of US economic data.
- Natural gas prices rose, reflecting seasonal demand and supply tightness in major producing regions.
Currency Movements
- On 26th September, the Dollar Index eased slightly after the US data. The rupee remained steady against the US Dollar, backed by RBI intervention. GBP/INR and EUR/INR weakened amid global caution.
Sectors in news
- Pharma / Healthcare: The Pharma and Healthcare sector will be in focus after the announcement of fresh tariffs by the U.S. (100% on branded drugs from October 1) and continued regulatory pressure on drug pricing.
- Banks & Financials: The Finance Minister’s call on banks for increased credit to industry & infrastructure will keep banking stocks in focus.
- Metals: Metals will be in focus as global and domestic factors will drive investor attention, as Goldman Sachs downgraded its copper supply forecast after disruptions in Indonesia’s Grasberg mine, making supply tighter and pushing copper prices higher.
Stocks in focus
- RITES: On 25th September, RITES received LoA worth $18 million for the supply and commissioning of overhauled in-service Cape gauge ALCO diesel-electric locomotives in South Africa.
- Exide Industries: On Thursday, Exide Industries invested ₹800 crores in Exide Energy Solutions through a rights issue.
- Tata Motors: On 25th September, through a statement, JLR informed its stakeholders that its digital assets are up and running.
- BHEL: On 25th September, BHEL stated that DIPAM did not approve the proposal of a Joint Venture with REC Power Development and Consultancy.
- Supreme Petrochem: The company has commissioned its first Line of ABS project at its Amdoshi Plant with an installed capacity of 70000 TPA facility, with the technical support of M/s. Versalis, Italy, and the plant commenced production on September 25.
FII and DII Inflows - 25th Sep 2025
(The above numbers are in ₹ Cr)
- For 25th September, the net value for DIIs inflow was ₹5,103 crores and FII outflow was ₹4,995.42 crores, net inflow of funds of ₹107.58 Crores.
- DIIs provided support by buying aggressively, whereas FII remained cautious, contributing to mixed market sentiment.
Global Events & Updates
- The US will release its Core Personal Consumption Expenditure (PCE) data, which could influence expectations regarding future interest rate movements.
- Russia-India Business Dialogue is scheduled in Greater Noida as a part of Uttar Pradesh International Trade. This discussion will focus on enhancing trade, technology support, and investment ties, which could influence investors to invest in sectors like energy, defence, and technology.
Things to Look Out for
- Mexico’s Central Bank cut down its benchmark index rate by 25 bps to 7.5% to support sluggish growth despite sticky inflation. With inflation still above the target, headline inflation at 3.74% and core inflation at 4.26%, the bank creates a balance between growth and price stability.
- The US reported a revised GDP of 3.8%. Durable goods orders rebounded sharply at 2.9% signalling a resilient business investment. Jobless claims fell to 2,18,000, showing firmness in the labor market.
