India's volatility index, VIX India, recently approached its 52-week low of 9.40, briefly touching 9.44 last week before
closing at 9.52 on Friday. The index has dropped over 34% year-to-date, a noteworthy decline considering the Nifty 50
and Sensex's moderate performance.
Market analysts suggest this low VIX reading indicates that investors anticipate stability in the near future, rather
than significant market fluctuations. Such levels are typical when markets trade within a defined range and there is
limited uncertainty related to macroeconomic factors, earnings, or global events. According to them, the falling VIX
suggests investors are unconcerned by the modest returns of major Indian stocks.
### Decoding the VIX India Decline
Prashanth Tapse of Mehta Equities believes the sharp drop in December reflects the market's expectation of near-term
stability and minimal risk from major events. He attributes the decline to the absence of significant domestic or global
Avinash Gorakshkar, a SEBI-registered equity analyst, connects the VIX India decrease to measures that have strengthened
the position of Domestic Institutional Investors (DIIs) relative to Foreign Institutional Investors (FIIs), who have
been net sellers since July 2025. These measures include GST reforms, increased FDI limits in the insurance sector (up
to 100%), and SEBI's reduction of mutual fund fees. Gorakshkar emphasizes the conviction and faith of DIIs and retail
investors in the Indian stock market, even during periods of modest portfolio returns, as a key driver of the VIX India
decline. He also notes that the current VIX level suggests the market doesn't foresee major fluctuations soon.
### Impact of Bank of Japan's Rate Hike
Regarding the Bank of Japan's interest rate increase, Gorakshkar anticipates potential effects on the VIX India. He
suggests the rate hike could strengthen the US dollar, potentially triggering buying activity from FIIs, who have been
net sellers since July 2025. Consequently, he wouldn't be surprised if the VIX India index reaches a new 52-week low.
### Lack of Market Trigger?
Ajit Mishra from Religare Broking connects the record low VIX India to a lack of clear market direction. He believes the
low VIX indicates the market isn't anticipating any major events in the short term, specifically within the next 30
days. Mishra points out that traders are maintaining light positions, and options premiums have decreased, reflecting
expectations of limited market volatility.
Experts note that the typical range for India VIX is between 12 and 15, with a lower band around 9-12. The VIX generally
stays within the 12-15 range when the market has sufficient triggers for upward or downward movement, without
necessarily indicating extreme volatility.
*Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Consult with a
qualified financial advisor before making any investment decisions.*