12 Sep 2025 : After a strong rally in global markets, Indian equities are set for a positive start on September 12 as investors look for cues from global sentiment, macroeconomic data, and sectoral performance. Both Nifty 50 and Sensex are expected to open higher, building on the momentum seen in the previous session.
Global Market Boost
Wall Street ended in the green overnight, with the Dow Jones, S&P 500, and Nasdaq posting gains on the back of cooling U.S. inflation data and rising hopes of a Federal Reserve rate cut later this year. Asian markets mirrored this optimism, with key indices in Japan, South Korea, and Hong Kong trading higher in early morning deals.
Global crude oil prices also cooled slightly, easing concerns about input costs for Indian companies. Analysts believe these developments will lend support to Indian equities, particularly in banking, IT, and consumer sectors.
Key Domestic Triggers
Back home, investors will watch for the release of IIP (Index of Industrial Production) data and CPI inflation figures due later this week. A softer inflation reading could further bolster market sentiment and fuel expectations of a more accommodative stance from the RBI.
Market experts also expect auto, FMCG, and infrastructure stocks to remain in focus after the GST rate rationalization and the recent surge in manufacturing PMI numbers. PSU banks and energy stocks may also attract buying interest.
Technical View
Technical analysts believe Nifty has strong support around 19,650–19,700 levels and resistance near 19,900–20,000. A breakout above 20,000 could trigger fresh buying and take the index to new highs. Sensex is expected to trade in a range of 65,800–66,500, with upside momentum likely if FIIs continue buying.
“The global backdrop is supportive, and domestic macro numbers are improving. However, traders must watch for profit booking at higher levels, especially if Nifty approaches 20,000,” said a Mumbai-based technical analyst.
FII and DII Activity
Foreign Institutional Investors (FIIs) have been net buyers for the last three sessions, signaling renewed confidence in Indian markets. Domestic Institutional Investors (DIIs) have also continued their buying spree, providing further stability.
Investor Strategy
Experts suggest a stock-specific approach in the near term, focusing on sectors with strong earnings visibility such as banking, capital goods, and auto. Caution is advised in highly valued midcap and smallcap counters where volatility remains high.
Market Sentiment
Overall, the mood remains upbeat, with traders and investors looking forward to a possible breakout rally ahead of the festive season and quarterly earnings announcements starting next month.
Summary:
Indian stock markets are poised for a positive open on September 12, tracking global rallies, FII inflows, and cooling inflation data. Focus will remain on auto, banking, and FMCG sectors for fresh momentum.