Data Extraction

Date: June 05, 2026

Broad Market (bm) – Total Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty 50 | -2.57 | -5.43 | -4.61 | 9.11 | 9.59 | 12.37 |

| Nifty Next 50 | -0.58 | 3.93 | 5.58 | 19.23 | 13.48 | 14.65 |

| Nifty 100 | -2.21 | -3.80 | -2.84 | 10.78 | 10.09 | 12.70 |

| Nifty 200 | -1.61 | -2.14 | -1.36 | 12.55 | 11.41 | 13.44 |

| Nifty 500 | -1.37 | -0.84 | -1.15 | 13.35 | 12.01 | 13.87 |

| Nifty Midcap 50 | 1.25 | 4.68 | 6.15 | 22.07 | 19.30 | 18.91 |

| NIFTY MIDCAP 100 | 0.88 | 5.20 | 4.86 | 22.08 | 18.88 | 17.48 |

| NIFTY Smallcap 100 | -0.36 | 9.56 | -1.13 | 21.28 | 14.72 | 14.35 |

| Nifty Midcap 150 | 0.39 | 4.43 | 4.27 | 21.16 | 18.24 | 18.50 |

| Nifty smallcap 250 | 0.79 | 10.34 | -0.12 | 19.91 | 16.68 | 15.83 |

| NIFTY SMALLCAP 50 | 0.10 | 9.51 | 1.42 | 24.40 | 14.36 | 13.01 |

| Nifty MidSmallcap 400 | 0.52 | 6.37 | 2.66 | 20.69 | 17.72 | 17.61 |

| NIFTY MID SELECT | 1.18 | 6.45 | 9.48 | 22.36 | 17.54 | 17.61 |

| NIFTY LargeMidcap 250 | -0.88 | 0.30 | 0.70 | 16.02 | 14.22 | 15.69 |

| NIFTY500 MULTICAP 50:25:25 | -0.76 | 1.75 | -0.27 | 15.81 | 13.92 | 15.11 |

| NIFTY MICROCAP250 | 2.64 | 16.68 | 1.31 | 25.23 | 23.37 | 20.54 |

| NIFTY TOTAL MKT | -1.21 | -0.21 | -1.04 | 13.71 | 12.33 | 14.04 |

| Nifty500 LargeMidSmall Equal-Cap Weighted | -0.30 | 3.61 | 0.55 | 17.43 | 15.15 | 15.79 |

Broad Market – Price Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty 50 | -2.77 | -5.65 | -5.59 | 7.91 | 8.32 | 11.01 |

| Nifty Next 50 | -0.62 | 3.65 | 4.53 | 18.29 | 12.52 | 13.45 |

| Nifty 100 | -2.37 | -4.02 | -3.83 | 9.63 | 8.88 | 11.36 |

| Nifty 200 | -1.76 | -2.34 | -2.30 | 11.46 | 10.25 | 12.16 |

| Nifty 500 | -1.50 | -1.02 | -2.05 | 12.31 | 10.90 | 12.62 |

| Nifty Midcap 50 | 1.18 | 4.61 | 5.54 | 21.29 | 18.33 | 17.83 |

| NIFTY MIDCAP 100 | 0.81 | 5.13 | 4.21 | 21.33 | 18.00 | 16.44 |

| NIFTY Smallcap 100 | -0.40 | 9.50 | -1.75 | 20.46 | 13.83 | 13.24 |

| Nifty Midcap 150 | 0.32 | 4.34 | 3.61 | 20.42 | 17.41 | 17.57 |

| Nifty smallcap 250 | 0.75 | 10.27 | -0.69 | 19.19 | 15.83 | 14.87 |

| NIFTY SMALLCAP 50 | 0.09 | 9.47 | 0.79 | 23.52 | 13.45 | 12.04 |

| Nifty MidSmallcap 400 | 0.47 | 6.29 | 2.04 | 19.95 | 16.88 | 16.66 |

| NIFTY MID SELECT | 1.13 | 6.39 | 8.92 | 21.55 | 16.68 | 16.58 |

| NIFTY LargeMidcap 250 | -1.00 | 0.14 | -0.13 | 15.06 | 13.19 | 14.55 |

| NIFTY500 MULTICAP 50:25:25 | -0.87 | 1.59 | -1.08 | 14.86 | 12.89 | 13.96 |

| NIFTY MICROCAP250 | 2.63 | 16.64 | 0.87 | 24.65 | 22.67 | 19.64 |

| NIFTY TOTAL MKT | -1.34 | -0.40 | -1.91 | 12.69 | 11.23 | 12.80 |

| Nifty500 LargeMidSmall Equal-Cap Weighted | -0.39 | 3.48 | -0.19 | 16.55 | 14.18 | 14.71 |

Thematic (th) – Total Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty Infrastructure | -2.55 | -1.23 | 2.69 | 19.73 | 16.87 | 14.34 |

| Nifty Midcap Liquid 15 | 1.37 | 9.23 | 5.96 | 26.70 | 21.50 | 20.45 |

| Nifty Commodities | -2.15 | 3.66 | 19.00 | 20.87 | 15.59 | 16.52 |

| Nifty CPSE | -6.70 | -3.12 | 8.35 | 33.77 | 31.36 | 17.61 |

| Nifty Services Sector | -1.76 | -7.02 | -8.47 | 8.11 | 7.60 | 12.01 |

| Nifty PSE | -5.54 | -2.08 | 3.99 | 30.45 | 25.93 | 16.40 |

| Nifty100 Liquid 15 | -2.56 | -4.04 | 3.13 | 13.93 | 13.00 | 9.42 |

| Nifty Energy | -1.53 | 11.31 | 14.04 | 20.69 | 16.48 | 19.25 |

| Nifty India Consumption | -2.23 | -0.94 | -1.83 | 12.56 | 13.53 | 13.01 |

| Nifty MNC | -1.73 | 3.17 | 13.19 | 15.94 | 14.49 | 14.62 |

| Nifty Shariah 25 | -0.94 | 0.35 | -3.38 | 8.56 | 7.08 | 10.77 |

| Nifty50 Shariah | -1.49 | -2.20 | -7.43 | 5.05 | 4.68 | 10.72 |

| NIFTY500 SHARIAH | 0.17 | 2.71 | -1.65 | 10.71 | 9.32 | 13.67 |

| Nifty India Corporate Group Index - Aditya Birla Group | 2.90 | 7.48 | 28.62 | 21.46 | 15.14 | 12.05 |

| Nifty India Corporate Group Index - Mahindra Group | -3.46 | -5.84 | 0.37 | 20.86 | 22.06 | 14.61 |

| Nifty India Corporate Group Index - Tata Group | -3.02 | -3.41 | -13.05 | 3.71 | 6.80 | 13.10 |

| Nifty India Corporate Group Index - Tata Group 25% Cap | -2.86 | -2.49 | -6.94 | 10.04 | 11.89 | 14.88 |

| NIFTY SME EMERGE | -1.69 | 10.58 | -5.33 | 24.64 | 43.40 | - |

| NIFTY IND DIGITAL | 0.98 | 1.66 | -11.42 | 12.72 | 9.20 | 10.88 |

| NIFTY INDIA MFG | 0.24 | 1.67 | 11.66 | 22.10 | 17.51 | 15.28 |

| NIFTY MIDSMALL INDIA CONSUMPTION | -2.26 | -0.91 | -8.16 | 15.63 | 14.13 | 15.46 |

| NIFTY MOBILITY | 0.22 | -3.01 | 5.67 | 22.22 | 18.05 | 15.36 |

| NIFTY NON-CYCLICAL CONSUMER | -2.14 | -0.05 | -7.85 | 9.20 | 11.49 | 13.48 |

| NIFTY100 ESG | -1.03 | -2.20 | 0.12 | 12.14 | 10.01 | 13.49 |

| NIFTY100 ENHANCED ESG | -1.03 | -2.25 | 0.03 | 12.05 | 10.04 | 13.42 |

| Nifty100 ESG Sector Leaders | -2.51 | -3.79 | -4.33 | 10.50 | 9.09 | 12.41 |

| NIFTY INDIA DEFENCE | -0.22 | 9.49 | 0.52 | 53.95 | 55.56 | - |

| NIFTY HOUSING | -1.35 | 1.26 | 5.93 | 14.75 | 12.02 | 14.54 |

| NIFTY TRANSPORTATION & LOGISTICS | 0.22 | -2.68 | 5.72 | 21.06 | 18.94 | 14.35 |

| Nifty Core Housing | -0.59 | 1.07 | -4.24 | 9.97 | 7.64 | 11.68 |

| Nifty EV & New Age Automotive | 1.52 | 3.11 | 5.57 | 16.61 | 20.81 | - |

| Nifty India Tourism | -0.37 | -1.53 | -19.21 | 8.95 | 14.28 | 14.50 |

| Nifty REITs & InvITs | 1.09 | 1.81 | 17.78 | 15.51 | 12.77 | - |

| Nifty500 Multicap India Manufacturing 50:30:20 | -0.78 | 2.52 | 8.76 | 21.17 | 16.92 | 15.23 |

| Nifty500 Multicap Infrastructure 50:30:20 | -1.57 | 2.89 | 2.29 | 18.73 | 18.00 | 16.38 |

| Nifty Capital Markets | -0.98 | 15.47 | 16.92 | 62.64 | 32.63 | - |

Thematic – Price Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty Infrastructure | -2.76 | -1.47 | 1.79 | 18.66 | 15.68 | 12.77 |

| Nifty Midcap Liquid 15 | 1.29 | 9.15 | 5.39 | 25.72 | 20.39 | 19.31 |

| Nifty Commodities | -2.19 | 3.48 | 17.73 | 19.73 | 14.18 | 14.55 |

| Nifty CPSE | -6.70 | -3.20 | 6.08 | 30.72 | 27.65 | 13.74 |

| Nifty Services Sector | -1.91 | -7.20 | -9.50 | 6.89 | 6.37 | 10.68 |

| Nifty PSE | -5.54 | -2.27 | 1.92 | 27.89 | 22.70 | 12.80 |

| Nifty100 Liquid 15 | -2.85 | -4.35 | 2.28 | 13.03 | 11.91 | 8.24 |

| Nifty Energy | -1.57 | 11.23 | 12.62 | 19.06 | 14.65 | 16.93 |

| Nifty India Consumption | -2.31 | -1.03 | -2.55 | 11.55 | 12.37 | 11.80 |

| Nifty MNC | -1.82 | 2.84 | 11.66 | 14.66 | 13.15 | 13.02 |

| Nifty Shariah 25 | -1.17 | -0.01 | -4.96 | 6.86 | 5.39 | 9.04 |

| Nifty50 Shariah | -1.68 | -2.49 | -9.03 | 3.21 | 2.90 | 8.79 |

| NIFTY500 SHARIAH | 0.06 | 2.54 | -2.77 | 9.45 | 8.02 | 12.16 |

| Nifty India Corporate Group Index - Aditya Birla Group | 2.90 | 7.48 | 28.04 | 20.94 | 14.59 | 11.59 |

| Nifty India Corporate Group Index - Mahindra Group | -3.46 | -5.84 | -0.38 | 19.91 | 20.42 | 13.01 |

| Nifty India Corporate Group Index - Tata Group | -3.47 | -3.86 | -14.49 | 1.99 | 5.34 | 11.37 |

| Nifty India Corporate Group Index - Tata Group 25% Cap | -3.21 | -2.83 | -7.97 | 8.87 | 10.68 | 13.56 |

| NIFTY SME EMERGE | -1.69 | 10.58 | -5.37 | 24.52 | 43.21 | - |

| NIFTY IND DIGITAL | 0.85 | 1.39 | -12.45 | 11.47 | 7.94 | 9.37 |

| NIFTY INDIA MFG | 0.13 | 1.44 | 10.76 | 21.23 | 16.47 | 13.97 |

| NIFTY MIDSMALL INDIA CONSUMPTION | -2.33 | -1.00 | -8.79 | 14.98 | 13.49 | 14.64 |

| NIFTY MOBILITY | 0.06 | -3.21 | 4.76 | 21.34 | 17.04 | 14.10 |

| NIFTY NON-CYCLICAL CONSUMER | -2.21 | -0.12 | -8.44 | 8.29 | 10.44 | 12.42 |

| NIFTY100 ESG | -1.16 | -2.43 | -1.01 | 10.99 | 8.80 | 12.18 |

| NIFTY100 ENHANCED ESG | -1.16 | -2.47 | -1.08 | 10.91 | 8.83 | 12.10 |

| Nifty100 ESG Sector Leaders | -2.60 | -3.94 | -5.31 | 9.39 | 7.96 | 11.05 |

| NIFTY INDIA DEFENCE | -0.22 | 9.39 | -0.01 | 52.98 | 54.10 | - |

| NIFTY HOUSING | -1.50 | 1.10 | 5.11 | 13.87 | 10.99 | 13.34 |

| NIFTY TRANSPORTATION & LOGISTICS | 0.09 | -2.84 | 4.87 | 20.18 | 17.96 | 13.27 |

| Nifty Core Housing | -0.61 | 1.05 | -4.73 | 9.42 | 7.00 | 10.84 |

| Nifty EV & New Age Automotive | 1.40 | 2.93 | 4.69 | 15.73 | 19.86 | - |

| Nifty India Tourism | -0.42 | -1.59 | -19.47 | 8.67 | 14.00 | 14.11 |

| Nifty REITs & InvITs | 0.50 | 0.68 | 12.82 | 10.69 | 6.68 | - |

| Nifty500 Multicap India Manufacturing 50:30:20 | -0.90 | 2.38 | 7.94 | 20.35 | 15.96 | 14.10 |

| Nifty500 Multicap Infrastructure 50:30:20 | -1.73 | 2.72 | 1.47 | 17.78 | 16.89 | 15.03 |

| Nifty Capital Markets | -1.05 | 15.31 | 16.18 | 61.15 | 31.01 | - |

Sector (sc) – Total Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty IT | 0.00 | -3.17 | -20.14 | 1.92 | 3.57 | 12.05 |

| Nifty Bank | 0.07 | -7.57 | -1.49 | 8.06 | 9.90 | 12.61 |

| Nifty Realty | -4.03 | 1.47 | -22.32 | 16.39 | 17.16 | 15.92 |

| Nifty Pharma | 2.99 | 5.51 | 12.96 | 24.23 | 12.30 | 9.18 |

| Nifty FMCG | -6.27 | -3.27 | -12.42 | -0.33 | 8.45 | 10.43 |

| Nifty Media | 3.67 | 10.31 | -12.37 | -5.33 | -3.10 | -4.48 |

| Nifty Auto | 0.11 | -4.15 | 13.48 | 22.67 | 20.67 | 12.73 |

| Nifty PSU Bank | -1.48 | -11.28 | 17.87 | 27.51 | 28.42 | 13.87 |

| Nifty Private Bank | 0.88 | -6.26 | -3.28 | 5.91 | 7.91 | 10.62 |

| Nifty Metal | 1.81 | 10.07 | 44.61 | 31.20 | 21.48 | 22.79 |

| Nifty Financial Services | -2.40 | -7.80 | -4.10 | 9.76 | 9.34 | 14.11 |

| NIFTY CONSUMER DURABLES | -4.24 | -3.46 | -3.80 | 10.69 | 9.77 | 16.69 |

| Nifty Financial Services 25/50 | -2.59 | -7.29 | -2.53 | 13.68 | 11.47 | 15.09 |

| NIFTY FINANCIAL SERVICES EX-BANK | -4.06 | -1.10 | 2.90 | 20.19 | 13.57 | 15.54 |

| NIFTY HEALTHCARE | 2.16 | 3.83 | 10.49 | 23.45 | 13.42 | 10.81 |

| NIFTY OIL & GAS | -4.94 | -5.72 | -1.38 | 15.62 | 10.33 | 16.41 |

| Nifty MidSmall Financial Services | -0.13 | 6.29 | 17.09 | 33.24 | 21.28 | 14.91 |

| Nifty MidSmall Healthcare | 4.17 | 10.57 | 15.30 | 30.27 | 15.73 | 19.27 |

| Nifty MidSmall IT & Telecom | 11.59 | 15.66 | -3.82 | 11.28 | 14.95 | 19.32 |

Sector – Price Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty IT | -0.33 | -3.71 | -21.82 | -0.26 | 1.45 | 9.73 |

| Nifty Bank | -0.09 | -7.72 | -2.27 | 7.31 | 9.08 | 11.91 |

| Nifty Realty | -4.04 | 1.46 | -22.58 | 16.00 | 16.79 | 15.50 |

| Nifty Pharma | 2.88 | 5.40 | 12.03 | 23.30 | 11.45 | 8.42 |

| Nifty FMCG | -6.38 | -3.40 | -13.18 | -1.83 | 6.57 | 8.73 |

| Nifty Media | 3.67 | 10.28 | -12.92 | -5.85 | -3.74 | -5.17 |

| Nifty Auto | -0.10 | -4.39 | 12.27 | 21.55 | 19.50 | 11.58 |

| Nifty PSU Bank | -2.14 | -11.88 | 16.99 | 26.54 | 27.08 | 13.16 |

| Nifty Private Bank | 0.88 | -6.26 | -3.82 | 5.32 | 7.26 | 10.00 |

| Nifty Metal | 1.79 | 9.73 | 43.22 | 30.30 | 19.88 | 20.50 |

| Nifty Financial Services | -2.57 | -8.00 | -5.04 | 8.83 | 8.40 | 13.22 |

| NIFTY CONSUMER DURABLES | -4.29 | -3.50 | -4.17 | 10.24 | 9.29 | 16.15 |

| Nifty Financial Services 25/50 | -2.74 | -7.50 | -3.45 | 12.65 | 10.42 | 14.04 |

| NIFTY FINANCIAL SERVICES EX-BANK | -4.09 | -1.25 | 2.24 | 19.25 | 12.60 | 14.44 |

| NIFTY HEALTHCARE | 2.08 | 3.74 | 9.75 | 22.67 | 12.67 | 10.06 |

| NIFTY OIL & GAS | -5.08 | -5.98 | -2.43 | 14.54 | 8.93 | 14.20 |

| Nifty MidSmall Financial Services | -0.19 | 6.18 | 16.64 | 32.35 | 20.19 | 13.89 |

| Nifty MidSmall Healthcare | 4.15 | 10.53 | 14.86 | 29.69 | 15.15 | 18.55 |

| Nifty MidSmall IT & Telecom | 11.56 | 15.59 | -4.58 | 10.47 | 13.95 | 18.00 |

Strategy (st) – Total Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty Growth Sectors 15 | -2.73 | -4.80 | -2.85 | 6.42 | 9.20 | 8.63 |

| Nifty50 Value 20 | -1.75 | -6.00 | -5.02 | 9.41 | 10.97 | 14.89 |

| Nifty Div Opps 50 | -3.65 | -5.33 | -0.80 | 14.56 | 14.84 | 14.62 |

| NIFTY100 QUALTY30 | -2.15 | -0.30 | -0.40 | 10.65 | 10.58 | 11.53 |

| NIFTY100 EQUAL WEIGHT | -0.32 | 2.23 | 5.61 | 17.34 | 13.40 | 13.99 |

| NIFTY100 LOW VOLATILITY 30 | -1.82 | -3.63 | -0.35 | 12.54 | 11.31 | 13.34 |

| Nifty Alpha 50 | 1.38 | 5.54 | -0.87 | 21.39 | 14.66 | 20.80 |

| Nifty 50 Futures TR Index | -2.51 | -5.30 | -5.84 | 7.83 | 8.99 | 12.65 |

| Nifty High Beta 50 | 1.65 | 14.60 | 13.53 | 22.19 | 17.20 | 12.96 |

| Nifty Low Volatility 50 | -2.02 | -3.39 | -2.68 | 13.23 | 11.25 | 13.35 |

| Nifty50 Equal Weight | -0.69 | -0.75 | 5.12 | 15.25 | 14.06 | 13.96 |

| NIFTY500 VALUE 50 | -0.68 | 0.79 | 20.91 | 32.05 | 26.64 | 19.72 |

| NIFTY ALPHA LOW-VOLATILITY 30 | -1.74 | -4.48 | -3.50 | 12.52 | 11.86 | 14.09 |

| NIFTY ALPHA QUALITY LOW-VOLATILITY 30 | -1.72 | -1.20 | 0.23 | 14.51 | 12.67 | 14.28 |

| NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 | -2.10 | -3.15 | -1.80 | 17.75 | 16.76 | 16.36 |

| NIFTY QUALITY LOW-VOLATILITY 30 | -2.36 | -3.38 | -4.56 | 8.30 | 8.84 | 10.86 |

| NIFTY100 ALPHA 30 | 0.22 | 0.32 | 0.68 | 17.03 | 10.77 | 16.18 |

| NIFTY MIDCAP150 QUALITY 50 | 0.67 | 4.08 | -3.10 | 12.61 | 9.93 | 14.56 |

| Nifty Midcap150 Momentum 50 | 0.90 | 3.12 | 0.18 | 21.78 | 18.85 | 21.70 |

| NIFTY200 QUALITY 30 | -2.29 | 0.40 | -1.80 | 10.82 | 10.44 | 12.67 |

| Nifty200 Momentum 30 | -1.16 | -1.80 | -2.91 | 14.12 | 12.13 | 17.75 |

| NIFTY200 ALPHA 30 | 1.18 | 3.16 | 2.93 | 21.31 | 17.95 | 20.08 |

| Nifty Smallcap250 Quality 50 | -2.66 | 4.40 | -10.98 | 14.16 | 14.92 | 16.36 |

| Nifty MidSmallcap400 Momentum Quality 100 | 0.16 | 8.23 | -0.84 | 18.27 | 17.14 | 18.87 |

| Nifty Top 10 Equal Weight | -2.77 | -7.84 | -12.37 | 4.01 | 7.82 | 12.98 |

| Nifty200 Value 30 | -0.93 | -1.29 | 21.80 | 33.08 | 27.55 | 20.13 |

| Nifty500 Equal Weight | -0.03 | 7.02 | 0.69 | 19.03 | 15.81 | 15.33 |

| Nifty500 Momentum 50 | 0.16 | 2.20 | -2.33 | 16.78 | 15.32 | 19.62 |

| Nifty Smallcap250 Momentum Quality 100 | 0.67 | 10.35 | -4.26 | 14.22 | 13.74 | 17.90 |

| Nifty500 Multicap Momentum Quality 50 | -1.22 | 4.33 | -2.17 | 17.44 | 15.41 | 18.14 |

Strategy – Price Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty50 PR 1x Inverse | 3.11 | 6.31 | 9.73 | -3.17 | -4.23 | -7.35 |

| Nifty50 PR 2x Leverage | -6.02 | -12.94 | -16.80 | 7.73 | 8.95 | 13.69 |

| Nifty Growth Sectors 15 | -2.90 | -4.98 | -4.35 | 4.59 | 7.34 | 7.12 |

| Nifty50 Value 20 | -2.06 | -6.35 | -6.37 | 7.37 | 8.72 | 12.56 |

| Nifty50 TR 1x Inverse | 2.96 | 6.14 | 8.68 | -4.22 | -5.32 | -8.46 |

| Nifty Div Opps 50 | -3.96 | -5.81 | -2.70 | 12.22 | 12.30 | 11.78 |

| NIFTY100 QUALTY30 | -2.29 | -0.61 | -1.86 | 9.16 | 9.01 | 9.85 |

| Nifty50 TR 2x Leverage | -5.64 | -12.54 | -15.06 | 10.14 | 11.51 | 16.50 |

| NIFTY100 EQUAL WEIGHT | -0.41 | 2.01 | 4.62 | 16.31 | 12.24 | 12.60 |

| NIFTY100 LOW VOLATILITY 30 | -2.05 | -3.90 | -1.53 | 11.26 | 9.76 | 11.60 |

| Nifty Alpha 50 | 1.27 | 5.39 | -1.25 | 20.66 | 13.90 | 19.84 |

| Nifty 50 Futures TR Index | -2.51 | -5.30 | -5.84 | 7.83 | 8.99 | 12.65 |

| Nifty High Beta 50 | 1.61 | 14.38 | 12.48 | 21.20 | 16.09 | 11.90 |

| Nifty Low Volatility 50 | -2.22 | -3.63 | -3.73 | 12.06 | 9.88 | 11.81 |

| Nifty50 Equal Weight | -0.84 | -0.94 | 4.10 | 14.06 | 12.67 | 12.39 |

| NIFTY500 VALUE 50 | -0.79 | 0.48 | 19.22 | 30.21 | 24.20 | 17.03 |

| NIFTY ALPHA LOW-VOLATILITY 30 | -1.87 | -4.62 | -4.24 | 11.44 | 10.68 | 12.71 |

| NIFTY ALPHA QUALITY LOW-VOLATILITY 30 | -1.85 | -1.35 | -1.00 | 13.04 | 11.11 | 12.66 |

| NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 | -2.25 | -3.36 | -3.26 | 16.00 | 14.81 | 14.23 |

| NIFTY QUALITY LOW-VOLATILITY 30 | -2.56 | -3.62 | -5.92 | 6.90 | 7.27 | 9.22 |

| NIFTY100 ALPHA 30 | 0.09 | 0.09 | -0.05 | 16.10 | 9.71 | 14.79 |

| NIFTY MIDCAP150 QUALITY 50 | 0.56 | 3.91 | -4.13 | 11.58 | 8.91 | 13.35 |

| Nifty Midcap150 Momentum 50 | 0.81 | 2.99 | -0.35 | 21.06 | 18.10 | 20.89 |

| NIFTY200 QUALITY 30 | -2.49 | 0.04 | -3.36 | 9.08 | 8.61 | 10.76 |

| Nifty200 Momentum 30 | -1.31 | -2.00 | -3.45 | 13.23 | 11.10 | 16.61 |

| NIFTY200 ALPHA 30 | 1.02 | 2.94 | 2.49 | 20.44 | 16.88 | 18.93 |

| Nifty MidSmallcap400 Momentum Quality 100 | 0.09 | 8.11 | -1.56 | 17.26 | 16.11 | 17.76 |

| Nifty Top 10 Equal Weight | -3.03 | -8.09 | -13.27 | 2.71 | 6.45 | 11.58 |

| Nifty200 Value 30 | -1.02 | -1.59 | 20.03 | 31.20 | 24.98 | 17.19 |

| Nifty500 Equal Weight | -0.09 | 6.91 | 0.00 | 18.27 | 14.91 | 14.32 |

| Nifty500 Momentum 50 | 0.14 | 2.13 | -2.63 | 16.13 | 14.60 | 18.68 |

| Nifty Smallcap250 Momentum Quality 100 | 0.61 | 10.26 | -4.97 | 13.33 | 12.77 | 16.72 |

| Nifty500 Multicap Momentum Quality 50 | -1.26 | 4.22 | -2.97 | 16.20 | 14.23 | 16.95 |

Fixed Income (fi) – Price Return

| Symbol | 1M | 3M | 1YR | 3YR | 5YR | 10YR |

| Nifty 8-13 yr G-Sec | 0.82 | -0.41 | 1.45 | 6.78 | 5.67 | - |

| Nifty 10 yr Benchmark G-Sec | 0.59 | -0.77 | 0.33 | 6.32 | 4.90 | 6.05 |

| Nifty 10 yr Benchmark G-Sec (Clean Price) | 0.02 | -2.51 | -6.06 | -0.62 | -1.94 | - |

| Nifty 4-8 yr G-Sec Index | 0.87 | 0.26 | 3.11 | 7.21 | 6.19 | - |

| Nifty 11-15 yr G-Sec Index | 1.06 | -0.13 | -0.10 | 6.67 | 6.18 | - |

| Nifty 15 yr and above G-Sec Index | 0.52 | -0.39 | -2.57 | 5.48 | 5.71 | - |

| Nifty Composite G-sec Index | 0.79 | -0.23 | 0.85 | 6.66 | 5.84 | - |

| Nifty 1D Rate Index | 0.44 | 1.29 | 5.33 | 6.23 | 5.64 | 5.45 |

Data Analysis

Trend Identification

  • Broad‑market indices recorded negative short‑term momentum (‑2% to ‑1% 1‑M) but retained strong long‑term (3‑YR to 10‑YR) positive returns above 9%.
  • Mid‑cap and small‑cap segments posted positive 1‑M returns (0.5%‑2.6%) indicating relative outperformance of risk‑ier caps.
  • Thematic indices displayed mixed trends: infrastructure and services lagged, while capital‑markets and micro‑caps surged, highlighting sector‑specific drivers.
  • Sector‑specific indices showed pronounced divergence: defensive sectors (Realty, FMCG) suffered large negative 1‑M returns, whereas high‑growth sectors (Pharma, Metal, Auto) posted double‑digit 1‑YR gains.
  • Strategy indices with leverage or inverse exposure exhibited volatile 1‑M moves, but many multi‑factor “quality” or “value” baskets delivered solid 3‑YR to 5‑YR returns (≈10‑15%).
  • Fixed‑income G‑Sec indices posted modest positive 1‑M returns (0.5‑1%) and steady 3‑YR returns around 6‑7%, suggesting relative stability.

Comparative Analysis

  • Compared to the broad market, Nifty Midcap 50 and Nifty Smallcap 250 outperformed with 1‑M gains of +1.25% and +0.79% respectively.
  • Thematic Nifty Capital Markets outperformed all other thematic indices with a 3‑M return of +15.47% and a 3‑YR return of +62.64%.
  • Within sectors, Nifty Metal posted the highest 1‑YR total return (+44.61%) and 3‑YR (+31.20%), far exceeding the sector average.
  • Nifty Pharma delivered consistent 1‑YR gains (~13%) across both total and price returns, outperforming the broader market’s –5% to –6% range.
  • Strategy index NIFTY500 VALUE 50 generated a strong 3‑YR return of +32.05% and 5‑YR +26.64%, outperforming the Nifty 50 Futures TR Index (3‑YR +7.83%).

Outliers and Anomalies

  • NIFTY INDIA DEFENCE showed an extraordinary 3‑YR total return of +53.95% and 5‑YR +55.56%, far above peers.
  • NIFTY SME EMERGE displayed a 5‑YR total return of +43.40% but lacks a 10‑YR figure, indicating recent strong growth.
  • Nifty 50 PR 1x Inverse posted a positive 1‑YR total return (+9.73%) despite being an inverse product, an unusual reversal.
  • Fixed‑income “Clean Price” index recorded a negative 1‑YR return (‑6.06%) while other G‑Sec indices were positive, highlighting pricing differences.

Impact of Changes

  • The sharp decline in Nifty Services Sector (‑9.50% 1‑YR price return) may dampen consumer‑oriented thematic indices such as Nifty India Consumption.
  • Strong performance of Nifty Capital Markets likely reflects heightened trading activity and volatility, influencing leveraged strategy indices.
  • Positive momentum in metal and pharma sectors could support related thematic indices (e.g., Nifty MIDSMALL INDIA CONSUMPTION) and influence future sector allocations.

Summarize Key Insights

Overall Trends

  • Equity markets are in a short‑term correction phase, yet long‑term growth remains robust across most indices.
  • Risk‑on segments (mid‑cap, small‑cap, micro‑cap) are outperforming large‑cap benchmarks.
  • Thematic and sector diversification is pronounced, with defensive themes lagging and capital‑markets, metals, and pharma leading.

Sector Comparisons

  • Metals and Pharma are the top‑performing sectors on a 1‑YR basis, while Real Estate and FMCG are the weakest.
  • Banking sub‑segments (PSU vs Private) diverge: PSU banks show strong 1‑YR gains (+17.87% total), whereas private banks lag (‑3.28%).
  • Financial services overall remain negative in the short term but exhibit solid 3‑YR upside.

Anomalies

  • Defence and SME emerging indices exhibit unusually high multi‑year returns, suggesting niche growth drivers.
  • Inverse and leveraged strategy indices show atypical positive returns in certain horizons, indicating market volatility spikes.

Presentation of Data

All tables above are presented in markdown format for quick reference and navigation.

Actionable Recommendations (if applicable)

  • Investors seeking short‑term upside may consider allocating to mid‑cap and small‑cap indices that have shown resilience and positive 1‑M returns.
  • Defensive sectors (Realty, FMCG) appear oversold; value‑oriented investors might explore quality‑focused strategy funds (e.g., NIFTY100 QUALTY30) that offer attractive long‑term returns.
  • Exposure to high‑growth themes such as Metals, Pharma, and Capital Markets could be increased, given their strong multi‑year performance.
  • Fixed‑income allocation can be maintained in G‑Sec indices for stability, but monitor the “Clean Price” index for potential pricing risk.
  • Caution is advised with leveraged and inverse products due to their heightened volatility; they may be suitable for tactical, short‑term positions rather than core holdings.