• Broad‑Market (bm) total‑return snapshot (as of 15 June 2026): Nifty 50 posted a 1‑year total‑return of ‑4.07%, while the broader Nifty 500 was ‑1.03%. Mid‑cap and small‑cap series turned positive over 1 year, e.g., NIFTY MIDCAP 100 + 4.63%, NIFTY SMALLCAP 100 ‑0.81%, and the high‑growth NIFTY MICROCAP250 delivered 24.33% over 3 years and 22.28% over 5 years. The best 3‑year performers were NIFTY MICROCAP250 (24.33%) and NIFTY MID SELECT (22.56%). The worst short‑term movers were NIFTY CPSE (‑7.60% 1 M, ‑7.29% 3 M) despite strong longer‑term gains.
  • Broad‑Market price‑return (as of 12 June 2026) mirrors the total‑return pattern: Nifty 50 ‑5.08% YTD, Nifty Next 50 + 3.66% YTD, and NIFTY MICROCAP250 + 17.96% over 3 M and +23.74% over 3 Y. Small‑cap indices again outperformed the large‑cap benchmark.
  • Thematic indices (th) – total‑return (15 June 2026): Nifty Capital Markets surged 64.24% over 3 Y and 32.29% over 5 Y, the standout performer. Nifty Infrastructure posted 19.30% 3‑Y, while Nifty CPSE, despite a ‑7.60% 1‑M dip, posted a robust 31.34% 3‑Y gain. Nifty Services Sector lagged with ‑7.44% 1‑Y. ESG‑related indices (NIFTY 100 ESG, NIFTY 100 ENHANCED ESG) were flat to slightly negative YTD.
  • Thematic price‑return (12 June 2026): Nifty Capital Markets showed 19.71% 1‑Y and 62.73% 3‑Y returns. Nifty Infrastructure returned 2.22% 1‑M and 18.23% 3‑Y. Nifty CPSE remained negative short‑term (‑7.60% 1‑M) but posted 28.35% 3‑Y.
  • Sector‑specific indices (sc) – total‑return (15 June 2026): Nifty IT was the weakest with ‑26.18% 1‑Y and ‑5.51% 3‑M. Nifty Bank delivered +6.26% 1‑M and +2.11% 1‑Y. Nifty Metal posted a spectacular +39.34% 1‑Y and +9.08% 3‑M. Nifty PSU Bank showed +6.35% 1‑M and +22.45% 1‑Y. Nifty Auto, Nifty Pharma and Nifty Healthcare all posted double‑digit 1‑Y gains.
  • Sector price‑return (12 June 2026): Nifty IT remained negative (‑1.56% 1‑M, ‑27.73% 1‑Y). Nifty Bank stayed positive (+6.09% 1‑M, +1.31% 1‑Y). Nifty Metal’s 1‑M return turned slightly negative (‑0.21%) but 1‑Y remained strong at +37.50%. Nifty PSU Bank kept a +5.67% 1‑M gain.
  • Strategy indices (st) – total‑return (15 June 2026): The most aggressive multi‑factor play, NIFTY 200 ALPHA 30, delivered +20.70% 3‑Y. NIFTY 500 VALUE 50 posted +30.89% 3‑Y and +25.77% 5‑Y. NIFTY 100 ALPHA 30 gave +16.48% 3‑Y. Conversely, Nifty Growth Sectors 15 lagged with ‑4.55% 1‑Y and ‑0.91% 3‑M.
  • Strategy price‑return (12 June 2026): Mirrors total‑return trends. NIFTY 200 ALPHA 30 posted +19.84% 3‑Y, while Nifty Growth Sectors 15 recorded ‑6.02% 1‑Y. NIFTY 500 VALUE 50 turned positive +16.23% 1‑Y.
  • Fixed‑Income indices (fi) – price‑return (12 June 2026): Government‑bond benchmarks showed modest gains: 1‑M returns ranged +0.70% to +1.60%, 3‑M returns clustered around +0.08% to +1.02%, and 3‑Y returns were +5.33% to +7.48%. The 10‑yr benchmark delivered +6.10% over 10 Y.
  • Overall market tone: Equity markets displayed a mixed picture—large‑cap Nifty 50 underperformed YTD, while mid‑cap, small‑cap and thematic indices posted solid multi‑year gains. Sectoral strength was concentrated in Metals, Banking and PSU Banking, whereas IT lagged sharply. Strategy‑focused indices highlighted the outperformance of quality‑ and value‑oriented multi‑cap blends. Fixed‑income returns remained modest but positive.