The open-ended strategy under the Dyana SIF by 360 One Mutual Fund umbrella aims to generate long-term capital appreciation by investing primarily in listed equities and equity-related instruments, while also using derivatives to take limited short positions.
SEBI clarified that all reporting requirements applicable to mutual funds under the SEBI (Mutual Funds) Regulations, 1996, the Master Circular for Mutual Funds, and other related guidelines will also apply to SIFs.
As per the strategy framework, the fund will allocate up to 65% of its portfolio to short- to medium-term debt and money market instruments, while maintaining a minimum 35% allocation to fully hedged equity positions.
The weekly options data suggested that the Nifty 50 may trade in the 25,500–26,200 range in the short term.
Large caps are expected to outperform mid- and small-cap stocks, driven by relative valuation comfort. Mid-cap and small-cap indices, despite correcting since September 2024, are still trading at approximately 40% and 20% premiums, respectively, to the Nifty 50—well above historical averages, where small caps typically traded at a discount.
As long as Nifty manages to hold above 25,850, buying interest may emerge at lower levels, an analyst said.
43% of respondents in the Moneycontrol Poll said AI surge is a risk to global markets but Indian markets will be an outperformer on a relative basis
A clear majority of respondents, at about 57%, remain positive on Indian equities outperforming global markets in 2026, yet expectations are grounded
Overall, the poll suggests market experts remain constructive on Indian equities in 2026, betting on relative outperformance driven by domestic growth and improving earnings visibility, even as foreign inflows remain a key variable to watch.
The Flexi-cap fund has also completely deployed its cash with cash holdings at 0.92 percent, down from 2.6 percent in November
BSE, NSE today: BSE listed companies erased market cap of more than Rs 8 lakh crore amid broad-based selling pressure.
Gold steadied, after slipping nearly 1% in the previous session ahead of US jobs data and an annual rebalancing of broad commodity indexes.
Budget 2026 is likely to emphasize targeted, sector-specific incentives aimed at crowding in private capital expenditure, said Quest’s Rakesh Vyas.
If the Nifty 50 fails to defend the previous day’s low (26,068, which is slightly below the 20-day EMA), selling pressure may drag the index toward the crucial support of 26,000. On the upside, resistance is placed in the 26,200–26,250 zone.
The market is likely to consolidate further with a negative bias. Below are some short-term trading ideas to consider on January 8.
Consolidation with range-bound trade is expected to continue for a few more sessions before the index stabilises and rebounds.
Wealth Guardian acquired 0.6 percent stake in TV Today Network.
According to SEBI, the decision to defer the rollout was taken after feedback from industry participants, who highlighted operational challenges in setting up the required systems and processes for smooth implementation within the original timeline.
The past year saw FII/FPIs remain as net sellers, offloading Indian equities worth Rs 2.92 lakh crore. On the other hand, DIIs added strength to the market with their buying spree reaching Rs 7.85 lakh crore.
Weekly options data suggest that the Nifty 50 is expected to face resistance near 26,200 in the near term, with support placed at 26,100–26,000 levels.
Jefferies says 2025 marked India’s worst relative equity year in 30 years, but argues the rupee has bottomed and positions India as a 'reverse AI trade' that could outperform if global tech momentum unwinds.
Sensex, Nifty timmed early losses as bargain hunting was visible in key sectors such as IT, pharma and consumer durables.
Sensex, Nifty declined as the continued selling by overseas investors has been putting pressure on domestic equities.
US crude fell more than 1% on Wednesday after U.S. President Donald Trump said Venezuela will be "turning over" 30 million to 50 million barrels of sanctioned oil to the United States.
In the upcoming Union Budget, Vikas Gupta believes the Government can unleash large capex plans under infrastructure, power, railways and defence.