📈 Market Intelligence

NSE Indices Analysis

Complete sector-wise breakdown of India's major stock market indices — performance, trends, and actionable insights.

Last updated: 2 Aug 2025, 2:36 PM IST · Data via Yahoo Finance
Live Snapshot

Index Dashboard

Real-time levels and daily movement across key NSE benchmarks.

NIFTY 50 Broad
24,383.60
▲ +65.85 (+0.27%)
YTD-1.55%
1M-0.63%
52W High25,423.60
52W Low21,281.45
NIFTY Bank Sector
57,264.85
▲ +118.50 (+0.21%)
YTD+2.33%
1M+4.12%
52W High58,401.20
52W Low44,802.30
NIFTY IT Sector
30,708.95
▼ -485.20 (-1.56%)
YTD-13.01%
1M-4.85%
52W High38,294.50
52W Low28,456.80
NIFTY Next 50 Broad
73,651.30
▲ +952.40 (+1.31%)
YTD+9.77%
1M+2.18%
52W High75,890.15
52W Low58,420.60
NIFTY Auto Sector
27,099.75
▲ +331.80 (+1.24%)
YTD+14.56%
1M+1.05%
52W High27,890.50
52W Low20,145.30
NIFTY Pharma Sector
26,534.80
▲ +189.60 (+0.72%)
YTD+16.53%
1M+0.89%
52W High27,120.40
52W Low19,845.20
NIFTY Metal Sector
12,436.95
▼ -58.40 (-0.47%)
YTD+33.94%
1M-2.14%
52W High12,890.30
52W Low7,845.60
NIFTY Energy Sector
39,277.00
▼ -66.50 (-0.17%)
YTD+11.85%
1M-0.82%
52W High40,120.50
52W Low31,245.80
NIFTY FMCG Sector
48,748.70
▲ +338.15 (+0.70%)
YTD-12.66%
1M-3.42%
52W High56,780.20
52W Low45,120.30
Comparative Analysis

Performance Matrix

Multi-timeframe returns across all tracked indices.

Index Current Daily 1 Week 1 Month 3 Month YTD 2025 From 52W High
NIFTY 50
 24,383.60 +0.27% +0.85% -0.63% -2.14% -1.55% -4.09%
NIFTY Bank
 57,264.85 +0.21% +1.42% +4.12% +6.85% +2.33% -1.95%
NIFTY IT
 30,708.95 -1.56% -3.24% -4.85% -12.40% -13.01% -19.80%
NIFTY Next 50
 73,651.30 +1.31% +2.05% +2.18% +5.42% +9.77% -2.95%
NIFTY Auto
 27,099.75 +1.24% +1.85% +1.05% +8.42% +14.56% -2.84%
NIFTY Pharma
 26,534.80 +0.72% +1.12% +0.89% +4.25% +16.53% -2.16%
NIFTY Metal
 12,436.95 -0.47% -1.24% -2.14% +5.85% +33.94% -3.52%
NIFTY Energy
 39,277.00 -0.17% -0.42% -0.82% +2.15% +11.85% -2.10%
NIFTY FMCG
 48,748.70 +0.70% -0.85% -3.42% -8.25% -12.66% -14.15%
Deep Dive

Sector Rotation & Insights

Where is the smart money flowing? A breakdown of India's sectoral trends.

🏆 YTD Leaders & Laggards

Metal
+33.9%
Pharma
+16.5%
Auto
+14.6%
Energy
+11.9%
Next 50
+9.8%
Bank
+2.3%
NIFTY 50
-1.6%
FMCG
-12.7%
IT
-13.0%

💡 Key Market Insights

  • Cyclical Dominance: Metal (+33.9%), Auto (+14.6%), and Pharma (+16.5%) are the top YTD performers — clear preference for domestic cyclicals over defensives.
  • IT Under Pressure: NIFTY IT is down 13% YTD and 19.8% from its 52-week high, reflecting global tech spending cuts and recession fears in the US/Europe.
  • FMCG Weakness: Down 12.7% YTD — rural demand recovery remains elusive, and input cost pressures are squeezing margins for staples.
  • Banking Resilience: NIFTY Bank is up 2.3% YTD with strong credit growth, though NPA concerns in microfinance remain a watchpoint.
  • Midcap Momentum: NIFTY Next 50 (+9.8% YTD) is significantly outperforming NIFTY 50 (-1.6%), confirming the broad-based rally beyond large-caps.
Investor Takeaway: The market is rewarding cyclical exposure (Metal, Auto) while punishing rate-sensitive defensives (IT, FMCG). Consider balancing your portfolio with domestic-facing sectors.

🔥 Today's Sectoral Heatmap

Next 50
+1.31%
Auto
+1.24%
Pharma
+0.72%
FMCG
+0.70%
NIFTY 50
+0.27%
Bank
+0.21%
Metal
-0.47%
Energy
-0.17%
IT
-1.56%

⚠️ Risk & Volatility

IT
24.5%
Metal
22.8%
Auto
20.1%
Pharma
16.8%
Bank
15.2%
NIFTY 50
13.1%
FMCG
11.4%
Energy
10.2%

Annualized volatility (20-day). Higher values indicate larger price swings.

Technical View

Key Levels to Watch

Critical support and resistance zones for India's headline index.

📈 NIFTY 50 — Bull Case

  • Immediate Resistance: 24,550 – 24,600 (previous swing high zone)
  • Major Resistance: 25,000 psychological level + all-time high vicinity
  • Bullish Trigger: Sustained close above 24,600 opens path to 25,200
  • RSI Context: Daily RSI near 52 — neutral, room for upside
Scenario: If global cues stabilize and FII selling abates, NIFTY could retest 25,000 by September expiry.

📉 NIFTY 50 — Bear Case

  • Immediate Support: 24,200 – 24,250 (20-DMA cluster)
  • Major Support: 23,800 – 23,900 (50-DMA + previous breakout zone)
  • Bearish Trigger: Break below 23,800 risks correction to 23,200
  • Max Pain: 24,000 strike holds highest OI for monthly expiry
Scenario: Renewed FII outflows or global risk-off could drag NIFTY toward 23,500. Keep a stop below 23,800 for longs.

Data sourced from Yahoo Finance. All prices are in INR and delayed by ~15 minutes. YTD returns calculated from 1 Jan 2025.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Please consult a SEBI-registered investment advisor before making financial decisions.