NSE Market Pulse — Friday, 26 June 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Friday, 26 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
Indian equity markets ended the week on a relatively resilient note, with the Nifty 50 and Sensex posting marginal weekly declines of 0.46% and 0.40%, respectively. This performance stands out against a broadly negative global backdrop, as the ACWI fell 1.86% and the S&P 500 dropped 1.69% over the same period. The muted domestic decline suggests a degree of insulation from the sharp sell-off in US tech, where the NASDAQ tumbled 4.21% for the week. However, the one-month returns for Nifty 50 (+0.60%) and Sensex (+1.44%) remain modest, indicating that while India is not bleeding, it is also not attracting aggressive risk-on flows amid rising global volatility, as evidenced by the VIX surging 17.99% week-on-week.
A dramatic sector rotation is underway, with Real Estate emerging as the week’s standout performer, posting gains of 12.51%, 11.89%, and 9.81% across multiple indices. This strength, alongside a 8.98% weekly gain in Financial Services, signals a clear shift toward domestic cyclical and interest-rate-sensitive plays. Conversely, the bottom performers list shows Industrials and Financial Services still lagging on a one-month basis, suggesting the rally in these sectors is nascent and uneven. The top sub-sector data reveals a peculiar spike in Utilities - Regulated Water, surging 36.24% for the week, and Grocery Stores, with gains of 27.79% and 24.96%. This points to defensive capital rotating into niche, low-beta pockets, likely as a hedge against global recession fears.
Commodity markets are flashing strong deflationary signals that could significantly impact NSE sectors. Brent Crude crashed 9.72% for the week and 23.54% over the month, while WTI fell 10.29% weekly. This is a clear tailwind for oil-dependent sectors like paints, tyres, and aviation, but it also reflects deepening global demand concerns. Precious metals are under severe pressure, with Silver down 10.13% weekly and Gold losing 3.00%, which may weigh on jewellery and metal stocks. On the currency front, the USD/INR pair was nearly flat (+0.05% weekly), but the US Dollar Index strengthened 0.39% for the week and 2.05% over the month. A stable rupee, combined with falling crude, provides a favorable macro backdrop for India’s import-dependent sectors, though the sharp sell-off in Copper (-2.83% weekly) hints at a broader industrial slowdown.
Looking ahead to next week, the primary risk factor remains the health of global risk appetite.
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | -1.86% | -1.80% | +13.51% | +8.66% | +22.46% |
| AEX | -1.84% | +2.03% | +9.01% | +12.42% | +16.40% |
| Argentina | -4.08% | +2.77% | +13.64% | +4.00% | +48.41% |
| ASX 200 | -1.82% | +1.05% | +2.23% | +0.56% | +2.75% |
| Brazil | +2.61% | -1.58% | -6.72% | +9.53% | +26.10% |
| CAC 40 | -0.69% | +2.13% | +7.65% | +3.21% | +9.15% |
| Chile | +114.84% | +116.62% | +102.53% | +108.97% | +97.21% |
| CSI 300 | +1.90% | +1.78% | +4.51% | +5.87% | +25.66% |
| DAX | -1.56% | -1.98% | +8.77% | +1.28% | +2.34% |
| Developed | -1.85% | -0.62% | +13.59% | +13.48% | +27.03% |
| Dow Jones | +0.93% | +2.77% | +13.24% | +7.44% | +21.09% |
| EAFE | -1.40% | -1.74% | +8.75% | +6.91% | +17.57% |
| EM ETF | -4.80% | -1.45% | +21.50% | +24.09% | +40.52% |
| EM ETF2 | -3.60% | -2.84% | +10.84% | +9.09% | +19.28% |
| Euro Stoxx 50 | -1.44% | +2.44% | +11.13% | +9.17% | +18.78% |
| FTSE 100 | +1.19% | +0.58% | +3.75% | +6.04% | +19.18% |
| FTSE MIB | -3.21% | +2.67% | +17.05% | +14.71% | +29.99% |
| Hang Seng | -5.24% | -10.49% | -7.02% | -10.16% | -5.46% |
| HSCE | -6.46% | -11.84% | -10.19% | -14.81% | -14.19% |
| IBEX 35 | +0.32% | +6.18% | +14.42% | +13.02% | +38.76% |
| Israel | -2.78% | -9.80% | -6.22% | +9.38% | +56.44% |
| Jakarta | -4.55% | -4.32% | -19.91% | -31.76% | -16.59% |
| KOSPI | -1.47% | +10.97% | +60.79% | +123.31% | +208.51% |
| Malaysia | -2.59% | -1.84% | -2.52% | +1.27% | +10.33% |
| Mexico | -0.55% | -2.23% | +0.40% | +2.64% | +18.26% |
| NASDAQ | -4.21% | -4.77% | +18.65% | +7.81% | +27.17% |
| NIFTY 50 | -0.46% | +0.60% | +4.07% | -6.83% | -3.21% |
| Nikkei 225 | +1.85% | +11.33% | +38.49% | +46.54% | +89.57% |
| Russell 2000 | +0.68% | +2.74% | +20.32% | +18.05% | +40.43% |
| S&P 500 | -1.69% | -1.95% | +13.85% | +6.72% | +21.04% |
| Sensex | -0.40% | +1.44% | +3.44% | -8.82% | -5.49% |
| Shanghai | -1.55% | -1.62% | +3.76% | +4.12% | +18.36% |
| Shenzhen | -1.55% | +0.29% | +16.59% | +20.36% | +54.21% |
| Singapore | -0.02% | +3.24% | +5.86% | +12.61% | +31.82% |
| SMI | +2.60% | +4.64% | +12.91% | +8.47% | +19.20% |
| South Africa | -2.09% | -5.51% | +2.99% | -4.33% | +25.69% |
| Taiwan | -4.07% | +0.71% | +33.29% | +58.07% | +101.93% |
| Thailand | -3.10% | +0.91% | +9.44% | +22.27% | +36.25% |
| Turkey | -3.13% | +2.76% | +8.40% | +25.85% | +51.07% |
| VIX | +17.99% | +18.78% | -37.68% | +43.65% | +16.64% |
| World | -1.73% | -1.42% | +13.55% | +9.09% | +22.69% |
🏭 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 | -9.72% | -23.54% | -33.26% | +15.57% | +6.44% |
| Cocoa | +23.24% | +23.33% | +61.38% | -14.30% | -45.45% |
| Coffee | -0.87% | +1.06% | -11.36% | -21.40% | -11.89% |
| Copper | -2.83% | -1.76% | +13.72% | +13.11% | +22.28% |
| Corn | +6.53% | -1.71% | -4.76% | -0.61% | +8.41% |
| Cotton | -0.30% | -0.45% | +9.23% | +18.45% | +13.05% |
| Crude Oil WTI | -10.29% | -22.51% | -27.27% | +17.71% | +5.33% |
| Gasoline | -6.52% | -10.66% | -10.56% | +60.60% | +33.37% |
| Gold | -3.00% | -7.87% | -6.36% | -8.60% | +22.92% |
| Heating Oil | -1.00% | -13.94% | -27.55% | +41.33% | +31.18% |
| Natural Gas | +3.09% | +9.64% | +11.14% | -24.39% | +2.21% |
| Palladium | -4.59% | -12.87% | -9.34% | -36.62% | +14.14% |
| Platinum | -3.76% | -14.47% | -10.73% | -28.09% | +17.23% |
| Silver | -10.13% | -20.18% | -12.01% | -15.52% | +62.75% |
| Soybeans | +3.07% | -2.36% | -1.41% | +10.06% | +12.87% |
| Sugar | +7.80% | +3.61% | -7.69% | -3.62% | -6.39% |
| Wheat | -2.48% | -5.10% | -2.36% | +14.26% | +11.83% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | -1.48% | -3.14% | +0.93% |
| EUR/USD | -0.43% | -1.80% | -0.44% |
| GBP/USD | +0.11% | -1.49% | +0.33% |
| US Dollar Index | +0.39% | +2.05% | +1.34% |
| USD/BRL | -0.46% | +1.67% | -2.02% |
| USD/CAD | +0.34% | +2.49% | +1.87% |
| USD/CHF | +0.40% | +2.57% | +1.03% |
| USD/CNY | +0.29% | +0.14% | -1.79% |
| USD/IDR | +0.91% | +0.86% | +5.78% |
| USD/INR | +0.05% | -1.73% | +0.03% |
| USD/JPY | +0.22% | +1.30% | +1.13% |
| USD/KRW | -0.29% | +2.00% | +1.12% |
| USD/MXN | +0.50% | +0.33% | -3.85% |
| USD/TRY | +0.43% | +1.58% | +4.82% |
| USD/ZAR | +0.01% | +0.44% | -4.36% |
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
