NSE Market Pulse — Thursday, 25 June 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Thursday, 25 June 2026: sector rotation analysis, top/bottom performing NSE sectors, commodity trends (Gold, Crude, Silver), and currency moves — AI-curated by QUANTSCASE.
Auto-generated — This post was published automatically from QUANTSCASE screener data and updates 3× daily on weekdays. For informational purposes only — not investment advice.
🤖 AI Market Analysis
The Indian equity market displayed relative resilience this week, with the NIFTY 50 declining a modest 0.46% and the Sensex falling 0.40% over the past five sessions. This performance stands out against a backdrop of global weakness, as the MSCI World index slipped 0.84% and the ACWI lost 0.49%. Notably, the VIX surged 4.66% for the week and 13.46% over the month, signaling elevated global anxiety. Indian indices have managed to hold their ground, with the Nifty posting a marginal 1-month gain of 0.60%, while the Sensex is up 1.44% in the same period. This suggests domestic institutional flows and a relatively insulated economic narrative are providing a floor, even as developed markets like the NASDAQ (-2.63% weekly) and Hang Seng (-5.08% weekly) face sharper corrections.
Clear sector rotation is underway, with Real Estate dominating the leaderboard. Multiple real estate sub-indices posted weekly gains ranging from 9.05% to 12.51%, flipping a weak 3-month trend into a powerful short-term bounce. Financial Services also showed strength, up 8.98% for the week, though its 1-month return of just 0.98% suggests the move is fresh rather than sustained. On the lagging side, Industrials managed only a 6.09% weekly gain, underperforming the broader rally in cyclical names. The standout sub-sector story is Utilities - Regulated Water, which surged 36.24% in a single week and 21.13% over the month, while Grocery Stores within Consumer Defensive also posted exceptional weekly gains of 22-28%. This points to a defensive rotation into stable cash-flow businesses alongside a speculative bid in beaten-down real estate names.
The commodity complex presents a stark headwind for several NSE sectors. Crude Oil prices collapsed, with WTI down 6.72% weekly and a staggering 23.71% over the month, while Brent fell 5.67% weekly and 24.64% monthly. This is a double-edged sword: it benefits input costs for paints, tyres, and aviation sectors, but signals weakening global demand and potential stress for oil marketing companies. Gold plunged 7.44% weekly and 10.35% monthly, while Silver cratered 17.89% weekly and 23.93% monthly, which could pressure jewellery and metal stocks. The US Dollar Index strengthened 1.26% weekly, while the USD/INR actually appreciated 0.50% against the dollar, a rare divergence that suggests RBI intervention or strong capital inflows. A stronger rupee is a near-term positive for import-dependent sectors like electronics and chemicals.
Looking ahead to next week, the key watchpoint is whether the Real Estate rally can sustain its momentum or if profit-taking sets in after such a violent move.
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | -0.49% | -1.77% | +11.27% | +9.39% | +22.57% |
| AEX | -1.35% | +2.58% | +8.51% | +13.22% | +16.81% |
| Argentina | -7.06% | +5.94% | +13.67% | +2.09% | +41.61% |
| ASX 200 | -1.76% | +1.34% | +5.12% | +2.17% | +3.01% |
| Brazil | +2.54% | -2.28% | -5.45% | +9.68% | +26.37% |
| CAC 40 | -0.54% | +2.62% | +7.34% | +3.93% | +9.87% |
| Chile | +113.56% | +115.33% | +101.32% | +107.73% | +96.03% |
| CSI 300 | +5.08% | +4.96% | +7.77% | +9.17% | +29.59% |
| DAX | -0.21% | -0.81% | +8.79% | +2.82% | +5.60% |
| Developed | -1.04% | -0.74% | +11.38% | +14.68% | +26.89% |
| Dow Jones | +1.62% | +3.69% | +12.70% | +8.19% | +21.44% |
| EAFE | -0.33% | -1.61% | +7.01% | +8.09% | +17.49% |
| EM ETF | -0.96% | -0.73% | +18.25% | +25.72% | +41.69% |
| EM ETF2 | -1.52% | -2.21% | +8.39% | +10.20% | +20.23% |
| Euro Stoxx 50 | -1.14% | +2.98% | +12.15% | +9.33% | +19.45% |
| FTSE 100 | +1.26% | +0.24% | +5.67% | +6.74% | +20.55% |
| FTSE MIB | -2.06% | +4.08% | +17.25% | +15.29% | +31.24% |
| Hang Seng | -5.08% | -9.85% | -8.71% | -9.96% | -4.09% |
| HSCE | -6.58% | -11.29% | -11.26% | -14.68% | -12.85% |
| IBEX 35 | +0.38% | +5.97% | +13.45% | +13.36% | +39.21% |
| Israel | -2.07% | -9.25% | -4.87% | +11.54% | +58.68% |
| Jakarta | -2.81% | -1.57% | -18.82% | -30.34% | -14.84% |
| KOSPI | -4.44% | +7.94% | +56.70% | +107.09% | +190.10% |
| Malaysia | -2.78% | -2.62% | -3.08% | +1.36% | +9.46% |
| Mexico | -1.39% | -3.86% | -1.28% | +3.92% | +18.63% |
| NASDAQ | -2.63% | -4.95% | +15.54% | +8.14% | +27.24% |
| NIFTY 50 | -0.46% | +0.60% | +4.07% | -6.83% | -3.21% |
| Nikkei 225 | -1.04% | +6.43% | +34.28% | +37.89% | +80.04% |
| Russell 2000 | +3.07% | +2.98% | +18.57% | +17.54% | +39.16% |
| S&P 500 | -0.68% | -1.99% | +11.80% | +7.14% | +20.97% |
| Sensex | -0.40% | +1.44% | +3.44% | -8.82% | -5.49% |
| Shanghai | +0.30% | -0.61% | +8.05% | +5.94% | +21.10% |
| Shenzhen | +2.92% | +2.95% | +22.47% | +23.27% | +59.52% |
| Singapore | +0.12% | +2.93% | +7.33% | +14.21% | +32.93% |
| SMI | +3.33% | +4.38% | +14.81% | +8.94% | +19.82% |
| South Africa | -4.28% | -5.28% | +2.48% | -2.40% | +25.46% |
| Taiwan | +0.82% | +6.27% | +41.83% | +65.05% | +107.54% |
| Thailand | -2.08% | +1.97% | +10.59% | +23.56% | +37.68% |
| Turkey | -3.83% | +3.27% | +9.29% | +25.80% | +55.99% |
| VIX | +4.66% | +13.46% | -29.66% | +37.86% | +15.16% |
| World | -0.84% | -1.45% | +11.45% | +9.74% | +22.62% |
🏭 NSE Sector Performance
All sectors ranked by 1-week return (market-cap weighted). Green = gains, Red = losses.
| Sector | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Real Estate | +12.51% | +2.95% | -13.10% | -15.83% | -1.55% |
| Real Estate | +11.89% | +1.17% | -16.35% | -17.31% | -4.98% |
| Real Estate | +9.81% | +6.07% | -11.79% | -17.36% | -3.69% |
| Real Estate | +9.05% | +5.80% | +19.51% | -4.88% | -15.35% |
| Financial Services | +8.98% | +0.98% | -3.75% | -0.09% | +18.59% |
| Consumer Cyclical | +8.97% | +3.71% | -4.66% | -4.02% | +24.96% |
| Industrials | +8.91% | +3.17% | +3.73% | +1.20% | +30.69% |
| Utilities | +8.76% | +9.36% | +11.03% | +4.39% | +17.99% |
| Communication Services | +7.96% | +5.44% | -3.91% | -6.17% | +11.50% |
| Technology | +7.89% | +2.89% | -18.05% | -15.00% | -2.91% |
| Financial Services | +7.87% | +0.05% | -5.66% | -1.36% | +15.52% |
| Real Estate | +7.84% | -6.26% | -22.71% | -21.12% | -8.56% |
| Utilities | +7.83% | +8.40% | +12.48% | +4.75% | +17.15% |
| Industrials | +7.70% | +8.02% | +24.97% | +20.31% | +22.39% |
| Basic Materials | +7.59% | +3.49% | +2.36% | +6.13% | +31.25% |
| Utilities | +7.20% | +15.85% | +24.88% | +10.99% | +18.35% |
| Industrials | +7.03% | +6.75% | +5.14% | +1.05% | +27.04% |
| Utilities | +6.99% | +15.61% | +24.43% | +10.46% | +20.71% |
| Consumer Cyclical | +6.81% | +1.79% | -7.80% | -6.07% | +22.04% |
| Financial Services | +6.77% | +4.11% | +7.32% | -1.54% | +5.61% |
| Consumer Defensive | +6.71% | +10.71% | +3.49% | -5.17% | -1.40% |
| Utilities | +6.64% | +3.52% | +27.97% | +28.79% | +36.00% |
| Technology | +6.55% | +4.80% | -15.33% | -13.95% | -3.34% |
| Real Estate | +6.32% | -7.61% | -24.11% | -21.86% | -15.10% |
| Industrials | +6.28% | +14.14% | +16.58% | +6.61% | +26.03% |
| Real Estate | +6.25% | +4.96% | +15.67% | -4.62% | -16.74% |
| Technology | +6.13% | +5.69% | +8.44% | -12.01% | -9.40% |
| Industrials | +6.09% | +1.21% | -0.22% | -1.64% | +25.53% |
| Real Estate | +6.02% | +6.59% | +14.45% | -3.36% | -16.36% |
| Financial Services | +6.00% | +3.46% | -5.01% | -1.84% | +16.06% |
🔬 Top 10 Sub-Sectors This Week
Best performing industry groups within sectors by 1-week return.
| Sub-Sector / Industry | Sector | 1W | 1M | 3M |
|---|---|---|---|---|
| Utilities - Regulated Water | Utilities | +36.24% | +21.13% | +20.76% |
| Grocery Stores | Consumer Defensive | +27.79% | -6.79% | -15.09% |
| Grocery Stores | Consumer Defensive | +24.96% | +4.12% | -5.26% |
| Utilities - Regulated Water | Utilities | +23.00% | +36.69% | +35.18% |
| Grocery Stores | Consumer Defensive | +22.41% | +12.73% | -6.90% |
| Computer Hardware | Technology | +20.58% | +17.60% | +40.85% |
| Rental & Leasing Services | Industrials | +20.06% | +7.92% | -28.67% |
| Electronics & Computer Distribution | Technology | +20.01% | +19.82% | +67.65% |
| Utilities - Regulated Water | Utilities | +19.84% | +12.64% | -33.56% |
| Consulting Services | Industrials | +19.51% | -1.42% | -34.11% |
🛢️ Commodities
Commodity returns — Gold, Silver, Crude Oil, Natural Gas and more. Prices in INR/USD.
| Commodity | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Brent Crude | -5.67% | -24.64% | -26.59% | +20.90% | +10.87% |
| Cocoa | +26.21% | +25.45% | +66.93% | -11.16% | -42.41% |
| Coffee | -1.35% | +0.04% | -13.29% | -21.09% | -11.19% |
| Copper | -5.60% | -3.81% | +10.66% | +12.52% | +24.54% |
| Corn | -2.73% | -10.49% | -12.36% | -8.39% | -1.62% |
| Cotton | +0.10% | -0.50% | +12.91% | +21.02% | +15.86% |
| Crude Oil WTI | -6.72% | -23.71% | -20.69% | +23.48% | +10.34% |
| Gasoline | -1.46% | -10.97% | -4.82% | +64.57% | +37.69% |
| Gold | -7.44% | -10.35% | -11.32% | -9.22% | +21.27% |
| Heating Oil | -0.41% | -14.35% | -20.59% | +47.42% | +38.54% |
| Natural Gas | +4.26% | +13.30% | +11.08% | -17.30% | -3.73% |
| Palladium | -11.79% | -14.13% | -15.96% | -33.65% | +11.53% |
| Platinum | -9.92% | -16.95% | -16.22% | -22.60% | +21.31% |
| Silver | -17.89% | -23.93% | -19.78% | -14.52% | +60.86% |
| Soybeans | +1.48% | -3.14% | -1.96% | +9.07% | +9.74% |
| Sugar | +1.16% | -3.65% | -9.90% | -6.54% | -12.33% |
| Wheat | -2.33% | -5.82% | +0.13% | +16.10% | +11.71% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | -1.39% | -3.49% | +1.02% |
| EUR/USD | -1.01% | -2.11% | -0.88% |
| GBP/USD | -0.64% | -1.78% | -0.17% |
| US Dollar Index | +1.26% | +2.20% | +1.76% |
| USD/BRL | +1.10% | +2.65% | -1.14% |
| USD/CAD | +0.65% | +2.78% | +2.10% |
| USD/CHF | +1.24% | +3.08% | +1.19% |
| USD/CNY | +0.42% | -0.00% | -1.82% |
| USD/IDR | +0.26% | +1.34% | +5.77% |
| USD/INR | -0.50% | -1.58% | -0.42% |
| USD/JPY | +0.64% | +1.50% | +0.87% |
| USD/KRW | +0.99% | +2.33% | +2.23% |
| USD/MXN | +1.41% | +1.42% | -3.32% |
| USD/TRY | +0.15% | +1.34% | +4.65% |
| USD/ZAR | +0.57% | +0.59% | -4.08% |
Drill deeper — run live sector and screener analysis on QUANTSCASE
Disclaimer: This post is auto-generated for informational purposes only and does not constitute financial advice. Sector and macro data is market-cap weighted and reflects previous trading day closing prices. Past performance is not indicative of future results. Always conduct your own research.
For informational and educational purposes only. Not investment advice. QUANTSCASE is a stock screener, not a SEBI-registered investment adviser, research analyst, or portfolio manager. Terms
