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Sensex, Nifty Ease As FPI Selling Persists, Tariff Jitters Cap Upside

Derivatives positioning signals a 25,500–26,000 band in the near term.

Overview

  • Benchmarks closed lower on Jan. 13 with the Sensex at 83,627.69 (−0.30%) and the Nifty at 25,732.30 (−0.22%) after a volatile session.
  • Foreign investors were net sellers for a seventh session, offloading Rs 1,499.8 crore Tuesday and taking 2026 outflows to Rs 18,585 crore, while DIIs bought Rs 1,181.78 crore.
  • President Donald Trump’s announcement of a 25% tariff on countries trading with Iran weighed on sentiment and kept risk appetite subdued ahead of USIndia trade talks.
  • A soft start to Q3 earnings added pressure, with TCS reporting a 13.91% profit drop and heavyweights including Reliance, L&T, Bharti Airtel, ITC and Trent dragging the indices.
  • Options data showed heavy call writing at 26,000 and put writing at 25,700, reinforcing a tight trading range near 25,500–26,000 unless a clear breakout emerges.