Broad Market Index Returns (Total & Price)

  • Nifty 50 fell 3.78% (total) and 3.98% (price) over the past month; 1‑year total return was ‑6.57% and price return ‑7.53%.
  • Nifty 500 and Nifty 200 showed similar 1‑month declines of ‑3.68% (total) and ‑3.81% (price) for Nifty 500, ‑3.61% (total) and ‑3.76% (price) for Nifty 200.
  • Mid‑cap and small‑cap sub‑indices outperformed: Nifty Midcap 50 posted a 1‑month total return of ‑3.47% but a 3‑month gain of 4.64%; NIFTY SMALLCAP 50 delivered a 3‑month total return of 8.47% and a 3‑year total return of 23.70%.
  • Across the broad market, 3‑month total returns ranged from ‑0.30% (Nifty 500) to 9.15% (NIFTY MICROCAP250); 3‑year total returns were broadly positive, topping 23.99% for NIFTY MICROCAP250.

Thematic Index Returns (Total & Price)

  • Nifty Infrastructure slipped 4.39% (total) and 4.60% (price) month‑on‑month; however, its 3‑year total return remained strong at 18.64%.
  • Nifty Capital Markets surged 12.93% (total) and 12.77% (price) over the last three months, with a 3‑year total return of 63.23%.
  • Nifty CPSE fell sharply 8.25% month‑on‑month but posted a 3‑year total gain of 31.70%.
  • NIFTY SME EMERGE showed a 3‑month total gain of 9.85% and an impressive 5‑year total return of 41.74% (10‑year data not available).
  • NIFTY INDIA DEFENCE posted a 3‑month total gain of 6.98% and a 3‑year total return of 51.36%; price return for the same period was 6.97%.
  • Corporate‑group indices: Aditya Birla Group total return +6.39% (3‑month) and +20.63% (1‑year); Mahindra Group down ‑6.83% (3‑month) and ‑3.72% (1‑year); Tata Group down ‑3.87% (3‑month) and ‑17.07% (1‑year).

Sector Index Returns (Total & Price)

  • Nifty IT posted a 1‑month total decline of ‑3.47% and a 1‑year total loss of ‑24.58%; price return was ‑3.79% (1‑month) and ‑26.16% (1‑year).
  • Nifty Bank was relatively flat with a 1‑month total change of ‑0.22% and a 1‑year total decline of ‑1.93%; price return ‑0.38% (1‑month) and ‑2.70% (1‑year).
  • Nifty Pharma delivered solid gains: 1‑month total +0.31%, 1‑year total +10.99%, price return +0.21% (1‑month) and +10.08% (1‑year).
  • Nifty Auto showed a 1‑month total decline of ‑5.04% but a 1‑year total gain of +9.91%; price return mirrored with ‑5.23% (1‑month) and +8.73% (1‑year).
  • Nifty Metal posted a 1‑month total decline of ‑2.18% but a strong 1‑year total gain of +35.55%; price return ‑2.18% (1‑month) and +34.25% (1‑year).
  • Nifty Financial Services fell ‑2.93% (total) and ‑3.10% (price) over the month, with a modest 1‑year total decline of ‑5.25%.
  • NIFTY MIDSMALL IT & Telecom was the only sector with a positive 1‑month total return of +3.51%, though its 1‑year total was ‑10.02%.

Strategy Index Returns (Total & Price)

  • Most strategy indices recorded negative 1‑month total returns, ranging from ‑1.79% (Nifty50 Value 20) to ‑4.99% (Nifty Growth Sectors 15).
  • Nifty High Beta 50 was an outlier with a 3‑month total gain of +12.73% and a 1‑year total gain of +7.44%; price return showed a similar 3‑month gain of +12.52%.
  • Nifty Alpha 50 delivered a 3‑month total gain of +3.98% and a 1‑year total gain of ‑4.23%; price return 3‑month +3.85%, 1‑year ‑4.60%.
  • NIFTY500 VALUE 50 posted a strong 1‑year total return of +15.20% and a 3‑year total return of +30.96%; price return 1‑year +13.58%, 3‑year +29.13%.
  • Leveraged inverse products (e.g., Nifty50 PR 1x Inverse) showed positive price returns of +4.44% (1‑month) and +12.03% (1‑year) despite missing total‑return data.

Fixed Income Index Returns (Price Only)

  • Government‑bond indices posted modest positive month‑on‑month moves: Nifty 8‑13 yr G‑Sec +0.90%, Nifty 10 yr Benchmark G‑Sec +0.60%.
  • Longer‑duration indices were flat to slightly negative: Nifty 10 yr Benchmark G‑Sec (Clean Price) –0.02% (1‑month) and –5.19% (1‑year).
  • The Nifty 1D Rate Index rose +0.47% over the month, indicating a slight uptick in short‑term rates.

Overall Observation: On 10 June 2026, Indian equity markets were under pressure with broad‑based declines of roughly 3‑4% in the past month, while mid‑cap and small‑cap segments outperformed, delivering 3‑month gains of 4‑9% and strong 3‑year returns. Thematic and strategy indices displayed mixed results, highlighted by a sharp rally in capital‑markets‑focused themes and high‑beta strategies, contrasted with widespread weakness in most leveraged or inverse products. Fixed‑income indices showed modest gains, reflecting a relatively stable interest‑rate environment.