Global Indices Performance
India remains a standout in global equity markets with steady gains and macro resilience
| Benchmark | Country | 1M | 3M | 1Y | 3Y | 5Y |
| NIFTY 50 | India | 6.3 | -0.5 | 5.3 | 10.5 | 22.3 |
| Bovespa | Brazil | 6.1 | 8.3 | 1.7 | 2.8 | 12.3 |
| BSE SENSEX | India | 5.8 | -0.9 | 5.1 | 9.8 | 21.3 |
| Jakarta Composite | Indonesia | 3.8 | -8.0 | -10.7 | -2.7 | 7.5 |
| Hang Seng | Hong Kong | 0.8 | 15.3 | 39.8 | 1.7 | -0.4 |
| Shanghai Composite | China | 0.4 | -0.5 | 9.7 | 0.8 | 3.9 |
| DAX | Germany | -1.7 | 11.3 | 19.9 | 15.4 | 17.4 |
| FTSE 100 | UK | -2.6 | 5.0 | 7.9 | 4.5 | 8.6 |
| CAC 40 | France | -4.0 | 5.6 | -5.1 | 5.4 | 12.1 |
| Nikkei 225 | Japan | -4.1 | -10.7 | -11.8 | 8.6 | 13.5 |
| Nasdaq-100 | U.S. | -7.7 | -8.3 | 5.6 | 9.1 | 19.8 |
Broad Market Indices Performance
Strong passive flows lift Next 50; broader market gains come with rising volatility and stretched valuations
| Index Name | 1M | 3M | 1Y | 3Y | 5Y | Volatility (1Y) | Beta (1Y) | Dividend Yield | P/E | P/B |
| Nifty Next 50 | 10.6 | -7.1 | 4.8 | 6.1 | 25.4 | 21.6 | 1.3 | 1.4 | 21.5 | 3.9 |
| Nifty Smallcap 100 | 9.5 | -14.2 | 9.1 | 22.7 | 36.1 | 21.5 | 1.1 | 0.9 | 28.9 | 3.9 |
| Nifty Smallcap 250 | 9.1 | -14.8 | 6.0 | 17.8 | 37.4 | 21.6 | 1.1 | 0.8 | 29.2 | 3.7 |
| Nifty Midcap 150 | 7.9 | -9.5 | 8.2 | 20.5 | 34.6 | 18.9 | 1.1 | 0.9 | 31.7 | 4.8 |
| Nifty500 LargeMidSmall Equal-Cap Weighted | 7.9 | -8.7 | 7.0 | 17.0 | 32.0 | 17.6 | 1.1 | 1.0 | 27.2 | 3.9 |
| Nifty Midcap 100 | 7.9 | -9.1 | 8.1 | 21.0 | 36.1 | 20.2 | 1.1 | 0.9 | 28.9 | 3.9 |
| Nifty 500 | 7.4 | -5.0 | 6.3 | 13.3 | 25.1 | 15.1 | 1.1 | 1.3 | 21.6 | 3.6 |
| Nifty 200 | 7.1 | -4.7 | 6.4 | 13.7 | 25.5 | 15.4 | 1.1 | 1.3 | 21.6 | 3.7 |
| Nifty 100 | 7.1 | -3.0 | 6.4 | 13.3 | 25.3 | 15.4 | 1.1 | 1.2 | 21.6 | 3.6 |
| Nifty 50 | 6.3 | -0.3 | 6.7 | 11.8 | 23.7 | 14.0 | 1.0 | 1.3 | 21.4 | 3.5 |
| Nifty Microcap 250 | 6.2 | -17.3 | 9.6 | 27.9 | 51.9 | 23.6 | 1.2 | 0.9 | 21.5 | 2.9 |
Sectoral Indices Performance
Strong sectoral rotation underway; risk-adjusted return outlook uneven across high beta and defensives
| Index Name | 1M | 3M | 1Y | 3Y | 5Y | Volatility (1Y) | Beta (1Y) | Dividend Yield | P/E | P/B |
| Nifty PSU Bank | 10.8 | -2.4 | -10.0 | 3.5 | 33.9 | 29.0 | 1.5 | 3.4 | 6.6 | 1.9 |
| Nifty Metal | 10.6 | 9.6 | 10.7 | 12.0 | 21.7 | 25.5 | 1.1 | 2.3 | 10.7 | 1.3 |
| Nifty MidSmall Healthcare | 10.1 | 4.3 | 13.0 | 25.5 | 32.8 | 18.5 | 0.9 | 0.9 | 26.0 | 3.1 |
| Nifty Oil & Gas | 10.0 | 4.6 | 12.0 | 17.0 | 19.6 | 15.9 | 0.9 | 2.0 | 12.3 | 1.8 |
| Nifty Financial Services | 10.0 | 6.7 | 20.7 | 14.6 | 22.8 | 17.1 | 1.1 | 0.9 | 16.2 | 2.9 |
| Nifty MidSmall Financial Services | 8.2 | -5.1 | 17.3 | 23.6 | 31.2 | 22.1 | 1.2 | 0.9 | 20.1 | 2.6 |
| Nifty Healthcare Index | 7.9 | 1.3 | 8.1 | 13.8 | 26.3 | 15.7 | 0.6 | 0.5 | 37.6 | 5.9 |
| Nifty Realty | 6.7 | -19.1 | -5.2 | 22.9 | 37.6 | 29.0 | 1.4 | 0.4 | 41.1 | 4.9 |
| Nifty Pharma | 6.7 | 3.1 | 10.6 | 16.8 | 25.0 | 15.9 | 0.7 | 0.9 | 25.1 | 3.0 |
| Nifty Bank | 6.7 | 1.4 | 10.4 | 13.3 | 22.6 | 17.1 | 1.1 | 1.0 | 15.2 | 2.2 |
| Nifty Media | 6.4 | -18.7 | -17.3 | -14.2 | 7.9 | 26.8 | 1.1 | 1.0 | 21.2 | 2.2 |
| Nifty Private Bank | 6.2 | 3.9 | 10.1 | 12.6 | 21.0 | 15.3 | 0.8 | 0.6 | 15.4 | 2.2 |
| Nifty FMCG | 5.7 | -0.1 | 1.2 | 15.8 | 16.5 | 14.5 | 0.5 | 2.4 | 42.8 | 10.3 |
| Nifty Auto | 3.9 | -6.7 | 0.2 | 27.4 | 36.3 | 19.9 | 1.1 | 1.0 | 20.8 | 4.5 |
| Nifty Consumer Durables | 1.4 | 10.7 | 10.7 | 10.0 | 24.2 | 18.1 | 0.9 | 0.3 | 71.9 | 14.5 |
| Nifty IT | -1.2 | -11.4 | 8.1 | -2.6 | 26.4 | 26.8 | 1.1 | 1.0 | 28.7 | 4.8 |
| Nifty MidSmall IT & Telecom | -6.6 | 8.3 | 8.0 | 23.4 | 41.1 | 23.4 | 0.7 | 0.9 | 36.3 | 5.1 |
Strategy Indices Performance
Smart beta strategies deliver gains, but elevated risk metrics call for selective participation; market conditions remain far from risk-neutral
| Index Name | 1M | 3M | 1Y | 3Y | 5Y | Volatility (1Y) | Beta (1Y) | Dividend Yield | P/E | P/B |
| Nifty200 Momentum 30 | 9.7 | -7.6 | -7.6 | 15.1 | 20.1 | 22.6 | 1.4 | 1.2 | 33.4 | 7.1 |
| Nifty Alpha 50 | 9.5 | -8.4 | -2.2 | 13.4 | 22.6 | 23.9 | 1.4 | 1.2 | 26.4 | 5.2 |
| Nifty100 Low Volatility 30 | 9.3 | -1.5 | 4.4 | 15.4 | 23.5 | 15.4 | 0.9 | 1.9 | 23.0 | 6.1 |
| Nifty100 Alpha 30 | 9.3 | -9.5 | -3.3 | 9.8 | 23.2 | 24.0 | 1.4 | 1.1 | 27.8 | 5.3 |
| Nifty Midcap150 Momentum 50 | 9.2 | -8.1 | -6.6 | 18.9 | 31.3 | 25.9 | 1.2 | 1.3 | 29.8 | 7.1 |
| Nifty Smallcap250 Value 50 | 9.0 | -7.1 | 8.9 | 13.4 | 25.9 | 19.9 | 0.8 | 1.3 | 20.9 | 4.0 |
| Nifty500 Quality 50 | 9.0 | -5.6 | 9.0 | 15.5 | 28.8 | 18.8 | 1.1 | 1.3 | 26.2 | 6.3 |
| Nifty200 Value 30 | 8.7 | -8.7 | 8.7 | 19.8 | 34.1 | 20.9 | 1.1 | 1.1 | 21.3 | 3.2 |
| Nifty500 Multicap Momentum Quality 50 | 8.5 | -15.0 | -8.9 | 14.2 | 21.0 | 23.8 | 1.3 | 1.2 | 30.1 | 6.9 |
| Nifty MidSmallcap400 Momentum Quality 100 | 8.5 | -15.0 | -9.4 | 14.9 | 23.8 | 25.2 | 1.1 | 1.2 | 30.1 | 6.9 |
| Nifty High Beta 50 | 8.3 | 8.3 | 8.3 | 16.1 | 23.7 | 12.0 | 0.8 | 1.1 | 30.8 | 5.7 |
| Nifty50 Equal Weight | 8.2 | -1.3 | 5.9 | 14.5 | 24.9 | 16.7 | 1.1 | 1.3 | 21.3 | 3.6 |
| Nifty500 Value 50 | 8.1 | -5.0 | 8.1 | 16.4 | 25.6 | 14.7 | 0.9 | 1.3 | 22.7 | 5.7 |
| Nifty Alpha Quality Low-Volatility 30 | 8.0 | -1.3 | 6.7 | 15.6 | 22.4 | 16.4 | 1.0 | 1.2 | 21.9 | 5.1 |
| Nifty Midcap150 Quality 50 | 7.1 | -1.1 | 9.4 | 16.0 | 23.7 | 16.5 | 1.0 | 1.2 | 26.0 | 4.9 |
