Data Extraction

Identified Tables

  • Table 1: Broad Market (bm) Total Return (date: May 22, 2026)
  • Table 2: Broad Market (bm) Price Return (date: May 22, 2026)
  • Table 3: Thematic (th) Total Return (date: May 22, 2026)
  • Table 4: Thematic (th) Price Return (date: May 22, 2026)
  • Table 5: Sector (sc) Total Return (date: May 22, 2026)
  • Table 6: Sector (sc) Price Return (date: May 22, 2026)
  • Table 7: Strategy (st) Total Return (date: May 22, 2026)
  • Table 8: Strategy (st) Price Return (date: May 22, 2026)
  • Table 9: Fixed Income (fi) Price Return (date: May 21, 2026) – no Total Return data

Tabular Organization

Table 1 – Broad Market Total Return

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

| Nifty 50 | -2.58 | -7.11 | -2.49 | 10.23 | 10.64 | 13.22 |

| Nifty Next 50 | -2.16 | 0.72 | 5.65 | 20.41 | 14.42 | 15.03 |

| Nifty 100 | -2.50 | -5.76 | -1.07 | 11.88 | 11.11 | 13.46 |

| Nifty 200 | -1.64 | -4.11 | 0.88 | 13.76 | 12.47 | 14.18 |

| Nifty 500 | -1.39 | -3.06 | 1.24 | 14.53 | 13.03 | 14.53 |

| Nifty Midcap 50 | 2.48 | 3.36 | 11.52 | 24.46 | 20.75 | 19.30 |

| NIFTY MIDCAP 100 | 2.00 | 3.19 | 9.65 | 24.04 | 20.17 | 17.85 |

| NIFTY Smallcap 100 | 0.69 | 5.67 | 3.27 | 22.59 | 15.50 | 14.42 |

| Nifty Midcap 150 | 1.45 | 2.72 | 9.11 | 23.17 | 19.53 | 18.92 |

| Nifty smallcap 250 | 0.59 | 5.17 | 2.66 | 20.71 | 17.31 | 15.81 |

| NIFTY SMALLCAP 50 | 1.68 | 6.08 | 6.11 | 26.27 | 15.32 | 13.11 |

| Nifty MidSmallcap 400 | 1.16 | 3.53 | 6.80 | 22.29 | 18.79 | 17.88 |

| NIFTY MID SELECT | 3.17 | 6.72 | 15.85 | 24.81 | 19.02 | 18.06 |

| NIFTY LargeMidcap 250 | -0.49 | -1.54 | 3.98 | 17.56 | 15.37 | 16.29 |

| NIFTY500 MULTICAP 50:25:25 | -0.66 | -0.91 | 2.53 | 17.06 | 14.92 | 15.60 |

| NIFTY MICROCAP250 | 1.55 | 7.34 | 1.62 | 26.24 | 24.36 | 20.34 |

| NIFTY TOTAL MKT | -1.28 | -2.68 | 1.27 | 14.88 | 13.33 | 14.68 |

| Nifty500 LargeMidSmall Equal-Cap Weighted | -0.08 | 0.72 | 3.69 | 18.73 | 16.14 | 16.19 |

Table 2 – Broad Market Price Return

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

| Nifty 50 | -2.70 | -7.24 | -3.62 | 9.00 | 9.34 | 11.84 |

| Nifty Next 50 | -2.19 | 0.47 | 4.60 | 19.47 | 13.47 | 13.83 |

| Nifty 100 | -2.61 | -5.90 | -2.19 | 10.71 | 9.87 | 12.11 |

| Nifty 200 | -1.73 | -4.24 | -0.17 | 12.64 | 11.28 | 12.87 |

| Nifty 500 | -1.48 | -3.18 | 0.25 | 13.47 | 11.89 | 13.27 |

| Nifty Midcap 50 | 2.47 | 3.35 | 10.91 | 23.69 | 19.77 | 18.22 |

| NIFTY MIDCAP 100 | 1.97 | 3.15 | 8.99 | 23.29 | 19.29 | 16.82 |

| NIFTY Smallcap 100 | 0.65 | 5.61 | 2.59 | 21.76 | 14.59 | 13.30 |

| Nifty Midcap 150 | 1.41 | 2.67 | 8.44 | 22.42 | 18.70 | 17.99 |

| Nifty smallcap 250 | 0.55 | 5.12 | 2.06 | 19.97 | 16.45 | 14.84 |

| NIFTY SMALLCAP 50 | 1.67 | 6.04 | 5.43 | 25.37 | 14.39 | 12.13 |

| Nifty MidSmallcap 400 | 1.12 | 3.48 | 6.16 | 21.54 | 17.94 | 16.94 |

| NIFTY MID SELECT | 3.17 | 6.72 | 15.29 | 24.00 | 18.16 | 17.03 |

| NIFTY LargeMidcap 250 | -0.57 | -1.64 | 3.07 | 16.59 | 14.33 | 15.14 |

| NIFTY500 MULTICAP 50:25:25 | -0.74 | -1.01 | 1.64 | 16.10 | 13.87 | 14.44 |

| NIFTY MICROCAP250 | 1.53 | 7.30 | 1.17 | 25.65 | 23.65 | 19.44 |

| NIFTY TOTAL MKT | -1.36 | -2.80 | 0.30 | 13.83 | 12.20 | 13.43 |

| Nifty500 LargeMidSmall Equal-Cap Weighted | -0.14 | 0.63 | 2.89 | 17.83 | 15.16 | 15.10 |

Table 3 – Thematic Total Return

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

| Nifty Infrastructure | 0.11 | -2.69 | 5.73 | 21.16 | 18.60 | 15.41 |

| Nifty Midcap Liquid 15 | 4.07 | 8.26 | 15.00 | 29.72 | 23.29 | 21.07 |

| Nifty Commodities | 0.25 | 3.72 | 19.39 | 22.04 | 16.74 | 17.32 |

| Nifty CPSE | -3.02 | 1.92 | 12.83 | 34.86 | 33.13 | 18.42 |

| Nifty Services Sector | -4.08 | -9.11 | -6.36 | 8.89 | 8.46 | 12.83 |

| Nifty PSE | -2.99 | 0.16 | 6.94 | 32.10 | 27.79 | 17.29 |

| Nifty100 Liquid 15 | -2.61 | -7.02 | 5.41 | 15.43 | 14.09 | 10.44 |

| Nifty Energy | 0.87 | 10.03 | 15.18 | 20.57 | 17.64 | 19.67 |

| Nifty India Consumption | -2.13 | -3.40 | 0.06 | 14.61 | 14.43 | 13.76 |

| Nifty MNC | -0.27 | 2.62 | 16.00 | 17.47 | 15.30 | 15.28 |

| Nifty Shariah 25 | -1.51 | -2.22 | -2.43 | 9.66 | 8.03 | 11.37 |

| Nifty50 Shariah | -1.65 | -3.57 | -6.34 | 6.24 | 5.65 | 11.35 |

| NIFTY500 SHARIAH | -0.41 | 0.03 | -0.59 | 11.67 | 10.17 | 14.07 |

| Nifty India Corporate Group Index - Aditya Birla Group | 6.26 | 5.37 | 26.97 | 22.94 | 16.22 | 12.43 |

| Nifty India Corporate Group Index - Mahindra Group | -2.36 | -9.08 | 1.28 | 23.30 | 22.64 | 15.56 |

| Nifty India Corporate Group Index - Tata Group | -5.95 | -6.83 | -13.40 | 4.56 | 7.61 | 13.77 |

| Nifty India Corporate Group Index - Tata Group 25% Cap | -5.93 | -5.53 | -6.81 | 11.56 | 13.00 | 15.83 |

| NIFTY SME EMERGE | -0.72 | 4.72 | -3.40 | 24.38 | 44.40 | - |

| NIFTY IND DIGITAL | -1.24 | -5.10 | -8.38 | 14.28 | 9.93 | 11.15 |

| NIFTY INDIA MFG | 1.18 | 1.15 | 12.80 | 23.92 | 18.39 | 15.74 |

| NIFTY MIDSMALL INDIA CONSUMPTION | -0.95 | -1.89 | -5.74 | 18.04 | 15.83 | 15.77 |

| NIFTY MOBILITY | -2.36 | -6.82 | 5.92 | 23.50 | 19.23 | 15.92 |

| NIFTY NON-CYCLICAL CONSUMER | -2.94 | -3.44 | -5.38 | 11.30 | 12.45 | 14.08 |

| NIFTY100 ESG | -3.27 | -5.51 | 0.68 | 13.18 | 10.84 | 14.19 |

| NIFTY100 ENHANCED ESG | -3.29 | -5.59 | 0.59 | 13.10 | 10.88 | 14.10 |

| Nifty100 ESG Sector Leaders | -3.15 | -5.69 | -2.55 | 11.64 | 10.11 | 13.24 |

| NIFTY INDIA DEFENCE | 1.73 | 12.45 | 8.21 | 57.26 | 57.82 | - |

| NIFTY HOUSING | -1.97 | -1.54 | 6.75 | 15.82 | 12.88 | 15.36 |

| NIFTY TRANSPORTATION & LOGISTICS | -2.78 | -6.89 | 5.92 | 22.49 | 19.92 | 14.95 |

| Nifty Core Housing | -0.54 | -1.33 | -2.74 | 11.72 | 9.05 | 12.47 |

| Nifty EV & New Age Automotive | -0.16 | -1.64 | 4.17 | 17.58 | 21.55 | - |

| Nifty India Tourism | -4.10 | -8.85 | -19.83 | 9.93 | 15.22 | 14.25 |

| Nifty REITs & InvITs | 0.95 | -0.81 | 19.81 | 14.91 | 12.97 | - |

| Nifty500 Multicap India Manufacturing 50:30:20 | 1.61 | 2.31 | 10.49 | 22.91 | 17.69 | 15.62 |

| Nifty500 Multicap Infrastructure 50:30:20 | 0.34 | 0.78 | 5.21 | 20.06 | 19.40 | 16.99 |

| Nifty Capital Markets | 6.24 | 19.09 | 38.85 | 68.76 | 35.27 | - |

Table 4 – Thematic Price Return

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

| Nifty Infrastructure | -0.01 | -2.83 | 4.79 | 20.11 | 17.41 | 13.84 |

| Nifty Midcap Liquid 15 | 4.07 | 8.26 | 14.48 | 28.75 | 22.19 | 19.93 |

| Nifty Commodities | 0.25 | 3.58 | 18.17 | 20.90 | 15.33 | 15.34 |

| Nifty CPSE | -3.02 | 1.83 | 10.47 | 31.79 | 29.37 | 14.53 |

| Nifty Services Sector | -4.22 | -9.24 | -7.53 | 7.59 | 7.16 | 11.49 |

| Nifty PSE | -2.99 | -0.04 | 4.80 | 29.50 | 24.52 | 13.66 |

| Nifty100 Liquid 15 | -2.84 | -7.26 | 4.52 | 14.45 | 12.98 | 9.24 |

| Nifty Energy | 0.85 | 10.00 | 13.80 | 18.96 | 15.80 | 17.34 |

| Nifty India Consumption | -2.14 | -3.42 | -0.81 | 13.61 | 13.26 | 12.52 |

| Nifty MNC | -0.30 | 2.38 | 14.50 | 16.20 | 13.95 | 13.69 |

| Nifty Shariah 25 | -1.65 | -2.36 | -3.94 | 7.97 | 6.35 | 9.66 |

| Nifty50 Shariah | -1.76 | -3.68 | -7.94 | 4.36 | 3.81 | 9.42 |

| NIFTY500 SHARIAH | -0.47 | -0.05 | -1.72 | 10.38 | 8.83 | 12.57 |

| Nifty India Corporate Group Index - Aditya Birla Group | 6.26 | 5.37 | 26.39 | 22.41 | 15.66 | 11.96 |

| Nifty India Corporate Group Index - Mahindra Group | -2.36 | -9.08 | 0.53 | 22.32 | 20.99 | 13.95 |

| Nifty India Corporate Group Index - Tata Group | -5.95 | -6.83 | -14.86 | 2.98 | 6.17 | 12.08 |

| Nifty India Corporate Group Index - Tata Group 25% Cap | -5.93 | -5.53 | -7.86 | 10.50 | 11.83 | 14.55 |

| NIFTY SME EMERGE | -0.72 | 4.72 | -3.43 | 24.27 | 44.20 | - |

| NIFTY IND DIGITAL | -1.37 | -5.23 | -9.51 | 13.04 | 8.67 | 9.64 |

| NIFTY INDIA MFG | 1.16 | 1.03 | 11.97 | 23.07 | 17.37 | 14.44 |

| NIFTY MIDSMALL INDIA CONSUMPTION | -0.99 | -1.93 | -6.39 | 17.39 | 15.19 | 14.95 |

| NIFTY MOBILITY | -2.36 | -6.86 | 5.11 | 22.68 | 18.25 | 14.67 |

| NIFTY NON-CYCLICAL CONSUMER | -2.96 | -3.46 | -6.16 | 10.38 | 11.38 | 12.99 |

| NIFTY100 ESG | -3.38 | -5.66 | -0.47 | 12.02 | 9.60 | 12.87 |

| NIFTY100 ENHANCED ESG | -3.40 | -5.73 | -0.55 | 11.94 | 9.64 | 12.78 |

| Nifty100 ESG Sector Leaders | -3.19 | -5.75 | -3.57 | 10.51 | 8.94 | 11.87 |

| NIFTY INDIA DEFENCE | 1.73 | 12.35 | 7.64 | 56.28 | 56.34 | - |

| NIFTY HOUSING | -2.12 | -1.69 | 5.83 | 14.91 | 11.83 | 14.14 |

| NIFTY TRANSPORTATION & LOGISTICS | -2.79 | -6.92 | 5.12 | 21.65 | 18.96 | 13.88 |

| Nifty Core Housing | -0.56 | -1.35 | -3.25 | 11.15 | 8.37 | 11.62 |

| Nifty EV & New Age Automotive | -0.22 | -1.72 | 3.33 | 16.74 | 20.62 | - |

| Nifty India Tourism | -4.16 | -8.90 | -20.09 | 9.65 | 14.93 | 13.86 |

| Nifty REITs & InvITs | -0.17 | -1.91 | 14.76 | 10.05 | 6.72 | - |

| Nifty500 Multicap India Manufacturing 50:30:20 | 1.60 | 2.29 | 9.76 | 22.12 | 16.75 | 14.49 |

| Nifty500 Multicap Infrastructure 50:30:20 | 0.25 | 0.69 | 4.37 | 19.12 | 18.29 | 15.65 |

| Nifty Capital Markets | 6.13 | 18.93 | 37.87 | 67.21 | 33.62 | - |

Table 5 – Sector Total Return

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

| Nifty IT | -4.98 | -9.46 | -20.06 | 2.07 | 4.21 | 12.40 |

| Nifty Bank | -5.22 | -11.49 | -0.83 | 8.05 | 10.17 | 13.33 |

| Nifty Realty | -3.59 | -5.63 | -16.85 | 19.19 | 19.67 | 16.41 |

| Nifty Pharma | 9.44 | 9.45 | 15.01 | 27.05 | 12.75 | 9.05 |

| Nifty FMCG | -1.82 | -2.90 | -8.30 | 2.32 | 9.59 | 11.65 |

| Nifty Media | -5.40 | -3.63 | -17.37 | -5.67 | -3.16 | -5.09 |

| Nifty Auto | -1.64 | -6.53 | 12.00 | 24.31 | 21.45 | 13.54 |

| Nifty PSU Bank | -10.72 | -16.67 | 20.89 | 27.29 | 29.19 | 14.72 |

| Nifty Private Bank | -3.03 | -8.76 | -2.94 | 6.46 | 8.23 | 11.45 |

| Nifty Metal | 3.02 | 11.03 | 45.98 | 32.69 | 22.70 | 23.70 |

| Nifty Financial Services | -3.95 | -9.31 | -1.66 | 10.59 | 10.33 | 15.12 |

| NIFTY CONSUMER DURABLES | -7.32 | -6.18 | -5.68 | 12.58 | 11.05 | 16.43 |

| Nifty Financial Services 25/50 | -3.93 | -8.67 | 0.04 | 15.15 | 12.57 | 16.05 |

| NIFTY FINANCIAL SERVICES EX-BANK | 0.11 | -1.03 | 11.48 | 23.14 | 15.58 | 16.77 |

| NIFTY HEALTHCARE | 8.19 | 7.63 | 12.75 | 26.02 | 14.05 | 10.82 |

| NIFTY OIL & GAS | -1.12 | -5.83 | 0.87 | 15.97 | 12.92 | 17.04 |

| Nifty MidSmall Financial Services | 3.83 | 5.74 | 29.92 | 36.51 | 22.87 | 15.88 |

| Nifty MidSmall Healthcare | 8.09 | 13.25 | 16.93 | 31.54 | 16.07 | 19.53 |

| Nifty MidSmall IT & Telecom | 8.78 | 3.11 | -4.63 | 12.25 | 15.38 | 19.19 |

Table 6 – Sector Price Return

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

| Nifty IT | -5.19 | -9.66 | -21.96 | -0.11 | 2.06 | 10.11 |

| Nifty Bank | -5.37 | -11.63 | -1.61 | 7.19 | 9.33 | 12.61 |

| Nifty Realty | -3.60 | -5.64 | -17.12 | 18.79 | 19.29 | 15.98 |

| Nifty Pharma | 9.43 | 9.45 | 14.18 | 26.14 | 11.92 | 8.30 |

| Nifty FMCG | -1.85 | -2.94 | -9.62 | 0.81 | 7.69 | 9.81 |

| Nifty Media | -5.40 | -3.66 | -17.89 | -6.19 | -3.79 | -5.77 |

| Nifty Auto | -1.64 | -6.57 | 10.90 | 23.26 | 20.33 | 12.40 |

| Nifty PSU Bank | -11.26 | -17.17 | 20.07 | 26.11 | 27.80 | 13.92 |

| Nifty Private Bank | -3.03 | -8.76 | -3.47 | 5.82 | 7.57 | 10.82 |

| Nifty Metal | 2.94 | 10.69 | 44.58 | 31.79 | 21.08 | 21.40 |

| Nifty Financial Services | -4.11 | -9.50 | -2.65 | 9.61 | 9.34 | 14.21 |

| NIFTY CONSUMER DURABLES | -7.36 | -6.22 | -6.08 | 12.10 | 10.56 | 15.90 |

| Nifty Financial Services 25/50 | -4.07 | -8.86 | -0.91 | 14.08 | 11.48 | 14.99 |

| NIFTY FINANCIAL SERVICES EX-BANK | 0.09 | -1.16 | 10.67 | 22.18 | 14.55 | 15.66 |

| NIFTY HEALTHCARE | 8.19 | 7.63 | 12.08 | 25.25 | 13.31 | 10.08 |

| NIFTY OIL & GAS | -1.12 | -5.95 | -0.06 | 14.94 | 11.53 | 14.83 |

| Nifty MidSmall Financial Services | 3.77 | 5.65 | 29.38 | 35.60 | 21.74 | 14.85 |

| Nifty MidSmall Healthcare | 8.08 | 13.22 | 16.46 | 30.96 | 15.49 | 18.80 |

| Nifty MidSmall IT & Telecom | 8.72 | 3.04 | -5.39 | 11.43 | 14.36 | 17.88 |

Table 7 – Strategy Total Return

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

| Nifty Growth Sectors 15 | -2.45 | -6.00 | -2.18 | 7.79 | 9.62 | 9.27 |

| Nifty50 Value 20 | -4.30 | -7.82 | -4.29 | 10.38 | 11.72 | 15.67 |

| Nifty Div Opps 50 | -4.73 | -6.61 | 0.89 | 15.82 | 15.79 | 15.42 |

| NIFTY100 QUALTY30 | -1.37 | -1.36 | 1.11 | 12.01 | 11.56 | 12.23 |

| NIFTY100 EQUAL WEIGHT | -1.29 | -0.68 | 6.46 | 18.56 | 14.35 | 14.52 |

| NIFTY100 LOW VOLATILITY 30 | -0.94 | -4.95 | 1.37 | 14.09 | 12.30 | 14.15 |

| Nifty Alpha 50 | 1.49 | 2.18 | 5.18 | 23.23 | 15.96 | 20.85 |

| Nifty High Beta 50 | 1.11 | 8.91 | 14.68 | 23.28 | 18.05 | 13.15 |

| Nifty Low Volatility 50 | -0.85 | -4.02 | -0.56 | 15.11 | 12.23 | 14.15 |

| Nifty50 Equal Weight | -0.36 | -2.65 | 6.52 | 16.62 | 15.09 | 14.71 |

| NIFTY500 VALUE 50 | -1.13 | -0.16 | 21.36 | 33.16 | 28.16 | 20.27 |

| NIFTY ALPHA LOW-VOLATILITY 30 | -0.54 | -5.59 | -1.50 | 14.49 | 12.87 | 14.80 |

| NIFTY ALPHA QUALITY LOW-VOLATILITY 30 | 0.17 | -1.38 | 2.63 | 16.29 | 13.77 | 14.90 |

| NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 | -0.78 | -3.96 | 0.06 | 19.59 | 17.79 | 17.07 |

| NIFTY QUALITY LOW-VOLATILITY 30 | -1.11 | -4.20 | -2.58 | 9.64 | 9.85 | 11.49 |

| NIFTY100 ALPHA 30 | -2.46 | -2.88 | 0.84 | 18.04 | 11.69 | 16.52 |

| NIFTY MIDCAP150 QUALITY 50 | 0.74 | 1.27 | -0.41 | 13.91 | 10.82 | 14.91 |

| Nifty Midcap150 Momentum 50 | 1.02 | 0.86 | 4.93 | 23.55 | 20.80 | 22.02 |

| NIFTY200 QUALITY 30 | -0.62 | -0.72 | 0.34 | 12.03 | 11.58 | 13.27 |

| Nifty200 Momentum 30 | -1.96 | -3.96 | 1.01 | 15.99 | 13.45 | 18.25 |

| NIFTY200 ALPHA 30 | 0.70 | 0.47 | 7.81 | 23.37 | 19.21 | 20.53 |

| Nifty Smallcap250 Quality 50 | -2.33 | 1.54 | -5.93 | 15.54 | 16.30 | 16.78 |

| Nifty MidSmallcap400 Momentum Quality 100 | 2.00 | 7.49 | 4.81 | 20.26 | 18.28 | 19.23 |

| Nifty Top 10 Equal Weight | -3.43 | -9.50 | -10.00 | 5.15 | 8.90 | 14.12 |

| Nifty200 Value 30 | -2.65 | -2.55 | 22.48 | 34.22 | 28.73 | 20.80 |

| Nifty500 Equal Weight | -0.26 | 2.91 | 3.44 | 20.21 | 16.74 | 15.50 |

| Nifty500 Momentum 50 | 0.87 | 0.54 | 2.50 | 18.85 | 16.96 | 19.89 |

| Nifty Smallcap250 Momentum Quality 100 | 2.00 | 6.99 | 0.85 | 15.56 | 14.70 | 18.16 |

| Nifty500 Multicap Momentum Quality 50 | 1.10 | 4.11 | 2.09 | 19.82 | 16.89 | 18.72 |

Table 8 – Strategy Price Return

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

| Nifty50 PR 1x Inverse | 3.06 | 8.13 | 7.58 | -4.10 | -5.13 | -8.03 |

| Nifty50 PR 2x Leverage | -5.86 | -15.87 | -13.28 | 9.91 | 11.04 | 15.37 |

| Nifty Growth Sectors 15 | -2.45 | -6.01 | -3.71 | 6.00 | 7.79 | 7.73 |

| Nifty50 Value 20 | -4.53 | -8.04 | -5.99 | 8.31 | 9.44 | 13.32 |

| Nifty50 TR 1x Inverse | 2.95 | 8.02 | 6.34 | -5.16 | -6.23 | -9.15 |

| Nifty Div Opps 50 | -4.96 | -6.94 | -1.30 | 13.47 | 13.22 | 12.55 |

| NIFTY100 QUALTY30 | -1.53 | -1.55 | -0.38 | 10.53 | 9.98 | 10.53 |

| Nifty50 TR 2x Leverage | -5.61 | -15.63 | -11.23 | 12.41 | 13.70 | 18.25 |

| NIFTY100 EQUAL WEIGHT | -1.36 | -0.84 | 5.44 | 17.53 | 13.18 | 13.13 |

| NIFTY100 LOW VOLATILITY 30 | -1.07 | -5.09 | 0.14 | 12.83 | 10.75 | 12.41 |

| Nifty Alpha 50 | 1.41 | 2.07 | 4.80 | 22.50 | 15.20 | 19.89 |

| Nifty High Beta 50 | 1.09 | 8.71 | 13.60 | 22.25 | 16.91 | 12.09 |

| Nifty Low Volatility 50 | -0.94 | -4.11 | -1.62 | 13.96 | 10.87 | 12.61 |

| Nifty50 Equal Weight | -0.44 | -2.75 | 5.44 | 15.42 | 13.68 | 13.13 |

| NIFTY500 VALUE 50 | -1.23 | -0.45 | 19.62 | 31.30 | 25.67 | 17.56 |

| NIFTY ALPHA LOW-VOLATILITY 30 | -0.61 | -5.68 | -2.37 | 13.38 | 11.67 | 13.42 |

| NIFTY ALPHA QUALITY LOW-VOLATILITY 30 | 0.17 | -1.40 | 1.32 | 14.84 | 12.20 | 13.29 |

| NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 | -0.82 | -4.02 | -1.44 | 17.87 | 15.83 | 14.92 |

| NIFTY QUALITY LOW-VOLATILITY 30 | -1.17 | -4.26 | -3.98 | 8.27 | 8.29 | 9.85 |

| NIFTY100 ALPHA 30 | -2.61 | -3.10 | 0.10 | 17.07 | 10.60 | 15.12 |

| NIFTY MIDCAP150 QUALITY 50 | 0.70 | 1.19 | -1.45 | 12.89 | 9.80 | 13.71 |

| Nifty Midcap150 Momentum 50 | 0.98 | 0.78 | 4.42 | 22.83 | 20.04 | 21.21 |

| NIFTY200 QUALITY 30 | -0.76 | -0.88 | -1.30 | 10.32 | 9.74 | 11.36 |

| Nifty200 Momentum 30 | -2.07 | -4.12 | 0.43 | 15.07 | 12.41 | 17.10 |

| NIFTY200 ALPHA 30 | 0.59 | 0.30 | 7.39 | 22.50 | 18.13 | 19.39 |

| Nifty MidSmallcap400 Momentum Quality 100 | 1.95 | 7.39 | 4.04 | 19.24 | 17.24 | 18.11 |

| Nifty Top 10 Equal Weight | -3.53 | -9.59 | -11.21 | 3.85 | 7.50 | 12.68 |

| Nifty200 Value 30 | -2.73 | -2.85 | 20.69 | 32.28 | 26.12 | 17.84 |

| Nifty500 Equal Weight | -0.30 | 2.83 | 2.73 | 19.44 | 15.84 | 14.48 |

| Nifty500 Momentum 50 | 0.85 | 0.48 | 2.18 | 18.19 | 16.21 | 18.95 |

| Nifty Smallcap250 Momentum Quality 100 | 1.95 | 6.90 | 0.08 | 14.66 | 13.70 | 16.97 |

| Nifty500 Multicap Momentum Quality 50 | 1.08 | 4.02 | 1.18 | 18.57 | 15.68 | 17.53 |

Table 9 – Fixed Income Price Return (date: May 21, 2026)

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

| Nifty 8-13 yr G-Sec | -0.89 | -0.77 | 0.54 | 6.52 | 5.42 | - |

| Nifty 10 yr Benchmark G-Sec | -0.90 | -0.85 | -0.27 | 6.14 | 4.69 | 5.97 |

| Nifty 10 yr Benchmark G-Sec (Clean Price) | -1.46 | -2.57 | -6.60 | -0.80 | -2.13 | - |

| Nifty 4-8 yr G-Sec Index | -0.81 | -0.41 | 2.14 | 6.92 | 5.95 | - |

| Nifty 11-15 yr G-Sec Index | -1.01 | -0.80 | -1.44 | 6.32 | 5.80 | - |

| Nifty 15 yr and above G-Sec Index | -1.29 | -1.07 | -4.09 | 4.94 | 5.23 | - |

| Nifty Composite G-sec Index | -0.97 | -0.65 | -0.21 | 6.36 | 5.57 | - |

| Nifty 1D Rate Index | 0.42 | 1.25 | 5.35 | 6.26 | 5.62 | 5.45 |

Data Analysis

Trend Identification

  • Broad market: Monthly declines across flagship indices (Nifty 50, Nifty 100, Nifty 500) of ~‑2% to ‑3% in total return, reflecting short‑term weakness.
  • Mid‑cap/Small‑cap: Consistently positive 1‑month total returns (2‑3% for mid‑caps, 1‑2% for small‑caps), indicating relative outperformance.
  • Thematic: Strong upside in capital‑intensive themes – Nifty Capital Markets (+38.85% YTD) and Nifty Midcap Liquid (+15% YTD). Defensive themes (Services, Shariah) posted negative month‑on‑month returns.
  • Sector: IT suffered large negative returns (‑5% month, ‑20% YTD), while Pharma and Healthcare delivered double‑digit positive returns. Metals posted a spectacular 45% YTD gain.
  • Strategy: Leveraged/inverse products showed high volatility; Nifty Alpha 50 and Nifty High Beta 50 generated positive 1‑month returns, whereas inverse and 2x leveraged indices were negative.
  • Fixed Income: Government‑bond indices posted modest negative 1‑month returns, but 3‑year yields remained positive (≈6%‑7%).

Comparative Analysis

  • Total vs. Price Return: For most indices, price return is slightly more negative than total return, reflecting dividend contributions (e.g., Nifty 50 price return –2.70% vs total –2.58%).
  • Mid‑cap vs. Large‑cap: Mid‑cap total returns outperformed large‑cap by ~3‑4 percentage points on a 1‑month basis.
  • Thematic vs. Core: Thematic Capital Markets outperformed core equity indices by >30% YTD, while thematic Services lagged core indices.
  • Sector Rotation: Defensive sectors (Pharma, Healthcare) gained, while cyclical sectors (IT, Media, Consumer Durables) declined, suggesting rotation toward safety.

Outliers & Anomalies

  • NIFTY SME EMERGE: 5‑year total return of 44.40% – the highest long‑term gain among all indices.
  • NIFTY INDIA DEFENCE: 3‑year total return of 57.26% (and 5‑year 57.82%) – exceptional defence sector rally.
  • Nifty Metal: 1‑year total return of 45.98% and 3‑year 32.69% – metal sector outperformance.
  • Nifty Capital Markets: 1‑year total return of 38.85% and 3‑year 68.76% – strongest equity‑related theme.
  • Inverse & Leveraged Strategies: Nifty50 PR 1x Inverse posted a 3‑year decline of –4.10% despite a 1‑month gain, highlighting volatility risk.

Impact of Changes

  • Positive dividend yields helped cushion total returns for large‑cap indices relative to price returns.
  • Strong performance in capital‑markets and defence themes may attract sector‑specific inflows.
  • Weakness in IT and Services could pressure related ETFs and thematic funds.
  • Fixed‑income indices’ modest declines suggest a slight shift away from government bonds amid equity‑market volatility.

Summarize Key Insights

  • Overall Trends: Indian equity markets showed short‑term downside for large‑caps, while mid‑ and small‑caps, as well as select themes (Capital Markets, Defence), posted robust gains.
  • Sector Comparisons: Defensive pharma/healthcare and metal sectors outperformed cyclical IT, media, and consumer‑durables sectors.
  • Anomalies: Exceptional long‑term returns in SME EMERGE, Defence, Metal, and Capital Markets indices stand out as potential outperformance drivers.

No actionable recommendations are provided as the source data is purely descriptive.