Broad Market Indices (bm)

  • Total Return (as of 12 Jun 2026): Nifty 50 ‑4.07% 1 yr; Nifty Next 50 +4.73% 1 yr; Nifty 100 ‑2.54% 1 yr; Nifty 200 ‑1.17% 1 yr; Nifty 500 ‑1.03% 1 yr; Mid‑cap series posted positive 1‑yr returns (e.g., Nifty Midcap 50 +5.64%, NIFTY MIDCAP 100 +4.63%); Small‑cap series mixed with NIFTY SMALLCAP 50 +1.48% 1 yr and NIFTY SMALLCAP 100 ‑0.81% 1 yr. 3‑yr returns ranged from +9.51% (Nifty 50) to +24.13% (NIFTY SMALLCAP 50). 10‑yr returns peaked at +12.55% (Nifty 50) and +20.31% (NIFTY MICROCAP250).
  • Price Return: Nifty 50 ‑5.08% 1 yr; Nifty Next 50 +3.66% 1 yr; Nifty 100 ‑3.56% 1 yr; Nifty 200 ‑2.13% 1 yr; Nifty 500 ‑1.94% 1 yr. Mid‑caps again outperformed (e.g., Nifty Midcap 50 +5.04% 1 yr, NIFTY MIDCAP 100 +3.98% 1 yr). Small‑caps showed modest gains for NIFTY SMALLCAP 50 (+0.84% 1 yr) and losses for NIFTY SMALLCAP 100 (‑1.45% 1 yr). 3‑yr price returns mirrored total returns, with NIFTY SMALLCAP 50 achieving +23.25%.

Thematic Indices (th)

  • Total Return: Strongest 3‑yr performers were NIFTY CAPITAL MARKETS (+64.24%), NIFTY MICROCAP250 (+24.33%), and NIFTY MIDCAP LIQUID 15 (+27.18%). Nifty CPSE recorded a sharp 1‑month decline (‑7.60%) and 3‑month decline (‑7.29%). Positive 1‑yr returns included Nifty Infrastructure (+3.15%), Nifty Midcap Liquid 15 (+6.77%), and Nifty India Corporate Group Index ‑ Aditya Birla (+24.07%). Negative 1‑yr returns were seen in Nifty Shariah 25 (‑5.50%), Nifty 50 Shariah (‑10.21%), and Nifty India Corporate Group Index ‑ Tata Group (‑14.28%).
  • Price Return: Mirrors total return patterns; Nifty Infrastructure +2.22% 1 yr, Nifty Midcap Liquid 15 +6.20% 1 yr, Aditya Birla Group index +23.51% 1 yr. Nifty CPSE still down ‑7.60% 1‑month. Shariah indices remained negative (e.g., Nifty 50 Shariah ‑11.72% 1 yr).

Sector Indices (sc)

  • Total Return: Nifty Bank led with +6.26% 1‑month and +2.11% 1‑yr; PSU Bank posted +6.35% 1‑month and +22.45% 1‑yr. Nifty IT lagged at ‑1.23% 1‑month and ‑26.18% 1‑yr. Nifty Auto delivered +0.79% 1‑month and +13.52% 1‑yr. Metal sector surged +0.15% 1‑month and +39.34% 1‑yr. Pharma and Healthcare posted solid 1‑yr gains (+11.55% and +9.31% respectively).
  • Price Return: Nifty Bank +6.09% 1‑month, PSU Bank +5.67% 1‑month, IT ‑1.56% 1‑month, IT ‑27.73% 1‑yr. Metal index showed a slight 1‑month dip (‑0.21%) but strong 1‑yr gain (+37.50%). Auto +0.58% 1‑month, +12.31% 1‑yr. Pharma +2.26% 1‑month, +10.64% 1‑yr. Healthcare +1.80% 1‑month, +8.58% 1‑yr.

Strategy Indices (st)

  • Total Return: Nifty Capital Markets posted the highest 3‑yr total return (+64.24%). NIFTY 100 QUALTY30 delivered +10.26% 3‑yr. NIFTY ALPHA LOW‑VOLATILITY 30 showed +12.74% 3‑yr. NIFTY 500 VALUE 50 achieved +30.89% 3‑yr. NIFTY MIDCAP150 MOMENTUM 50 recorded +21.67% 3‑yr. NIFTY 200 ALPHA 30 posted +20.70% 3‑yr. NIFTY HIGH BETA 50 posted strong 1‑month (+3.44%) and 3‑yr (+21.47%).
  • Price Return: Nifty 50 PR 1x Inverse ‑0.76% 1‑month, Nifty 50 PR 2x Leverage +1.52% 1‑month. Nifty Growth Sectors 15 ‑1.28% 1‑month, ‑6.02% 1‑yr. Nifty Div Opps 50 ‑1.56% 1‑month, ‑4.91% 1‑yr. NIFTY 100 EQUAL WEIGHT +1.72% 1‑month, +3.51% 1‑yr. NIFTY ALPHA 50 +2.59% 1‑month, +0.54% 1‑yr. NIFTY 200 ALPHA 30 +1.89% 1‑month, +2.71% 1‑yr. NIFTY 500 MOMENTUM 50 +2.20% 1‑month, ‑1.42% 1‑yr.

Fixed Income Indices (fi)

  • Price Return (no total return data): G‑Sec indices showed modest 1‑month gains: Nifty 8‑13 yr G‑Sec +1.45%, 10‑yr Benchmark +1.28%, 4‑8 yr +1.60%, 11‑15 yr +1.72%. 1‑yr returns ranged from +0.14% (15 yr and above) to +2.68% (8‑13 yr). 3‑yr returns clustered around +6‑7% for most maturities. No 10‑yr data for most indices.

Overall Observation: Across broad market, thematic, sector, and strategy indices, mid‑cap and small‑cap equity segments outperformed the flagship Nifty 50, while banking and PSU banks delivered the strongest short‑term equity gains. Thematic capital‑market and micro‑cap indices posted exceptional multi‑year returns, contrasting with under‑performance in CPSE and Shariah‑compliant indices. Fixed‑income benchmarks posted modest positive returns, indicating a relatively stable interest‑rate environment.