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Markets & flows

Equity momentum across NSE/BSE indices, sector rotation, breadth and market internals, institutional flows and the cross-asset context.

Equity momentum · Market Momentum Score 52

IndexLast1D %1W %1M %3M %6M %12M %vs 52W highvs 52W low20/50/100/200 DMA50DMA slopeTrend strength
NIFTY 5026,588+1.7+2.7+5.7+3.7+4.9+6.9−3.2%+10.7%▲ ▲ ▲ ▲−1.11%-0.04
NIFTY NEXT 5084,611+1.7+3.7+13.3+5.3+3.2+7.2−8.2%+14.6%▲ ▲ ▲ ▲−1.51%0.03
NIFTY MIDCAP 10046,144+2.0−0.7+6.5+2.7+1.2−7.5−11.5%+8.4%▲ ▲ ▲ ▲−1.09%-0.05
NIFTY SMALLCAP 10040,853+1.9+2.9+11.5+7.4+12.6+22.8±0.0%+24.7%▲ ▲ ▲ ▲−0.42%0.03
S&P BSE SENSEX87,581+1.3+2.2+5.4+3.6+4.2+6.9−3.4%+10.3%▲ ▲ ▲ ▲−1.08%-0.04
NIFTY BANK87,844+1.6+3.0+3.5+5.3+16.5+26.6−5.1%+31.9%▲ ▲ ▲ ▲−0.22%-0.05
NIFTY IT30,884+1.7+2.1+4.7−0.6+12.2+19.9−6.5%+27.1%▲ ▲ ▲ ▲−2.65%-0.17
NIFTY AUTO22,646+1.9+4.2+8.0+5.9+4.5+2.0−9.4%+11.9%▲ ▲ ▲ ▲−0.55%0.03
NIFTY METAL66,993+2.9+3.2+6.9−0.5−4.9−6.5−13.5%+8.7%▲ ▲ ▼ ▼−3.00%-0.08
NIFTY PHARMA6,398+0.4+0.1+0.3−2.6−3.3−2.6−6.6%+2.7%▼ ▼ ▼ ▼−1.11%-0.12
NIFTY FMCG3,849+1.7+4.1+9.9+9.8+18.5+13.8±0.0%+19.7%▲ ▲ ▲ ▲+1.06%0.26
NIFTY REALTY67,798+2.4+4.5+12.0+10.0+8.1+15.1−5.3%+20.8%▲ ▲ ▲ ▲−0.75%-0.04
NIFTY PSU BANK71,938+2.5+3.7+11.4+13.6+20.4+23.6±0.0%+30.6%▲ ▲ ▲ ▲+0.95%0.09
NIFTY PRIVATE BANK54,503+2.5+3.0+3.3−6.6−10.2−4.8−20.8%+5.3%▲ ▼ ▼ ▼−4.74%-0.20
NIFTY FINANCIAL SERVICES90,313+1.9+2.6+3.8−2.1−6.6+12.6−12.6%+16.2%▲ ▲ ▼ ▼−3.16%-0.17
NIFTY INFRASTRUCTURE20,713+1.5+1.2+4.9−4.5−5.7+2.2−15.1%+5.9%▲ ▲ ▼ ▼−3.33%-0.13

▲/▼ = price above/below the 20, 50, 100 and 200-day moving averages. Trend strength = signed efficiency ratio over 50 sessions (−1…+1).

Sector rotation · Sector Risk Appetite 40

Risk-on sectors are outperforming defensives by 1.7 pp over 1M; leadership: Cyclicals and Consumer.

SectorGroup1D vs NIFTY1W1M3M
NIFTY AUTOCyclicals+0.2+1.5+2.3+2.2
NIFTY REALTYCyclicals+0.7+1.8+6.3+6.3
NIFTY BANKFinancials−0.1+0.3−2.2+1.7
NIFTY PSU BANKFinancials+0.8+1.0+5.7+9.9
NIFTY PRIVATE BANKFinancials+0.8+0.3−2.4−10.3
NIFTY FINANCIAL SERVICESFinancials+0.2−0.1−1.9−5.8
NIFTY INFRASTRUCTUREIndustrials−0.2−1.6−0.8−8.2
NIFTY METALMaterials+1.2+0.5+1.2−4.1
NIFTY ITTechnology−0.1−0.7−1.0−4.2
NIFTY FMCGConsumer−0.0+1.4+4.2+6.2
NIFTY PHARMADefensives−1.3−2.6−5.4−6.3

Relative return vs NIFTY 50 in percentage points; hover for absolute return.

Rotation by style group (vs NIFTY, pp)

Group1M3M
Cyclicals+4.3+4.3
Financials−0.2−1.1
Industrials−0.8−8.2
Materials+1.2−4.1
Technology−1.0−4.2
Consumer+4.2+6.2
Defensives−5.4−6.3

Breadth & internals · Breadth 38 · Internal strength 37

Advance/decline ratio (10D avg, log)0.23score 58
Advance/decline volume ratio (10D, log)0.12score 37
% of stocks above 20DMA48score 22
% of stocks above 50DMA55score 33
% of stocks above 100DMA56score 35
% of stocks above 200DMA51score 14
New highs vs new lows (10D, log)0.84score 26
Up value / down value (10D, log)0.04score 29
A/D line momentum (1M)1.14score 36
Sectors outperforming NIFTY (1M)45score 46
Breadth thrust (10D EMA of advancers share)0.55score 66

Breadth thrust: 10-day advancing share at 0.55 (thrust requires a move from < 0.40 to > 0.615 within 10 sessions).

Neutral divergence: Index and breadth are moving consistently. NIFTY +5.7% over 1M; % of stocks above 50DMA +10 pp.

FII / DII flows · Institutional Flow Score 49 (Neutral)

Daily5-day1-month3-month6-month
FII / FPI cash₹9,097 Cr₹11,778 Cr₹17,051 Cr₹1,00,929 Cr₹2,11,743 Cr
DII cash₹1,916 Cr₹15,688 Cr₹37,933 Cr₹1,04,762 Cr₹1,72,310 Cr
FII index futures long ratio
48.7%
FII index options net OI
-8,235
FPI debt flow (1M)
−₹2,517 Cr
  • No FII/DII vs NIFTY divergences detected.

Volatility in context

India VIX 21.9 (57th percentile, 10Y). Volatility is near normal levels.

INR in context

INR appreciated 0.69% vs USD over 1M (USD/INR 86.38). The move is within its normal range.

Bonds in context

10Y G-Sec 6.36% (-11 bps over 1M). Curve (10Y−2Y) 0.45 pp, little changed over 1M. Real 10Y yield ≈ 3.4 pp.

India Liquidity Score
47
Higher = easier liquidity.
Credit Stress Score
54
Higher = more credit stress (100 − credit factor).
Global Risk Appetite Score
41
Higher = more supportive global risk appetite.
Retail Speculation Score
66
Higher = more retail/IPO speculative activity.