NSE Market Pulse — Friday, 3 July 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Friday, 3 July 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.
🤖 AI Market Analysis
The Indian equity markets closed the week on a positive note, with the Nifty 50 gaining +0.89% over the week and +3.70% over the past month, while the Sensex added +0.86% weekly and +4.60% monthly. This performance stands in stark contrast to the broader weakness in emerging markets, as the EM ETF slumped -3.33% for the week and -7.20% over the month. The resilience of Indian indices suggests strong domestic institutional flows and a relative safe-haven appeal, especially as major Asian peers like the KOSPI (-14.36% weekly) and CSI 300 (-4.30% weekly) faced severe selling pressure. The VIX, a measure of market fear, dropped -14.23% for the week, indicating a sharp decline in volatility expectations and supporting the bullish undertone in Indian equities.
This week witnessed an aggressive rotation into Real Estate, which dominated the top-performing sector list with gains ranging from +9.05% to +12.51% on the week. This surge comes despite the sector’s deep three-month losses, suggesting a sharp contrarian rebound driven by expectations of policy support or a revival in demand. Financial Services also showed strength, with a weekly gain of +8.98%, though its one-month return of +0.98% indicates recent acceleration. On the lagging side, the bottom-performing sectors—Financial Services, Real Estate, and Industrials—all posted positive weekly returns of around +6.00%, meaning the rotation was broad-based and no major sector actually declined. This breadth is a healthy sign for the overall market.
In commodities, the sharp monthly collapse in crude oil prices is a critical input for NSE sectors. Brent Crude is down -26.67% and WTI Crude is down -28.72% over the past month, which provides a significant tailwind for oil-consuming sectors like paints, aviation, and FMCG, while pressuring upstream oil producers. Gold rose +2.54% on the week but remains down -5.74% monthly, signaling a short-term safe-haven bid. On the currency front, the USD/INR appreciated +0.85% this week, meaning the Rupee weakened, which benefits export-oriented sectors like IT and pharma but adds to input costs for import-heavy industries. The US Dollar Index slipped -0.51% for the week, providing some relief to emerging market currencies.
Looking ahead to next week, the key themes to watch are the sustainability of the real estate and financial services rally, and whether the broader market can hold gains if global risk sentiment remains fragile. The continued slide in crude oil below key support levels could
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | +0.94% | -2.39% | +11.80% | +9.65% | +21.49% |
| AEX | +2.25% | +3.61% | +11.14% | +10.10% | +18.31% |
| Argentina | +1.83% | +0.51% | +6.09% | +1.90% | +54.05% |
| ASX 200 | -0.28% | +0.00% | +0.61% | +0.12% | +1.41% |
| Brazil | +0.63% | +2.38% | -7.21% | +8.66% | +24.97% |
| CAC 40 | +1.56% | +3.29% | +6.94% | +3.70% | +9.64% |
| Chile | +115.41% | +117.19% | +103.06% | +109.52% | +97.73% |
| CSI 300 | -4.30% | -1.47% | +6.72% | +7.66% | +25.31% |
| DAX | +4.63% | +3.48% | +11.42% | +3.80% | +8.52% |
| Developed | -0.49% | -2.09% | +8.70% | +12.77% | +24.29% |
| Dow Jones | +1.89% | +3.10% | +13.60% | +9.37% | +18.89% |
| EAFE | +1.18% | -0.62% | +5.84% | +8.22% | +16.95% |
| EM ETF | -3.33% | -7.20% | +14.80% | +19.72% | +35.94% |
| EM ETF2 | +0.41% | -3.51% | +8.91% | +9.72% | +18.89% |
| Euro Stoxx 50 | +3.16% | +5.16% | +15.24% | +11.59% | +21.03% |
| FTSE 100 | +1.58% | +3.03% | +2.99% | +7.27% | +20.98% |
| FTSE MIB | +3.04% | +5.28% | +15.78% | +15.22% | +32.25% |
| Hang Seng | +1.18% | -10.32% | -6.42% | -9.50% | -1.43% |
| HSCE | +1.20% | -12.13% | -8.92% | -13.87% | -10.44% |
| IBEX 35 | +2.24% | +8.67% | +13.12% | +12.75% | +41.05% |
| Israel | +3.31% | -2.54% | -1.66% | +9.59% | +60.84% |
| Jakarta | -0.35% | -1.10% | -17.98% | -31.84% | -18.01% |
| KOSPI | -14.36% | -13.10% | +51.37% | +85.75% | +153.09% |
| Malaysia | +0.68% | +0.38% | -1.13% | +0.12% | +10.88% |
| Mexico | -0.33% | -0.57% | -2.87% | +4.20% | +14.84% |
| NASDAQ | +1.87% | -4.66% | +18.28% | +10.31% | +27.87% |
| NIFTY 50 | +0.89% | +3.70% | +8.68% | -7.16% | -3.09% |
| Nikkei 225 | -5.02% | +0.48% | +34.60% | +36.34% | +78.58% |
| Russell 2000 | -0.39% | +2.19% | +19.25% | +19.82% | +36.34% |
| S&P 500 | +1.71% | -1.66% | +13.81% | +8.51% | +20.74% |
| Sensex | +0.86% | +4.60% | +8.08% | -8.95% | -5.23% |
| Shanghai | +0.41% | -0.99% | +3.90% | +3.22% | +20.27% |
| Shenzhen | -1.17% | -0.68% | +15.73% | +16.99% | +55.17% |
| Singapore | +1.01% | +3.49% | +5.40% | +12.65% | +30.47% |
| SMI | +1.67% | +8.01% | +12.78% | +8.83% | +20.87% |
| South Africa | +2.88% | -1.46% | +2.56% | -2.27% | +26.29% |
| Taiwan | +4.96% | +0.69% | +41.01% | +68.91% | +112.20% |
| Thailand | +2.36% | +2.57% | +12.44% | +27.81% | +41.14% |
| Turkey | +1.01% | +3.93% | +14.19% | +29.30% | +43.03% |
| VIX | -14.23% | -1.68% | -34.67% | +8.82% | -3.60% |
| World | +0.85% | -2.00% | +11.80% | +9.99% | +21.50% |
🏭 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 | -0.38% | -26.67% | -34.22% | +17.86% | +4.24% |
| Cocoa | -4.07% | +20.47% | +47.95% | -18.37% | -44.42% |
| Coffee | +9.30% | +21.78% | +5.99% | -9.87% | +5.94% |
| Copper | +1.25% | -4.06% | +11.77% | +10.44% | +21.99% |
| Corn | +2.47% | -3.52% | -6.44% | -3.52% | +1.19% |
| Cotton | -1.13% | -5.80% | +2.56% | +12.83% | +8.69% |
| Crude Oil WTI | -1.14% | -28.72% | -38.64% | +19.19% | +2.15% |
| Gasoline | -6.50% | -11.71% | -15.91% | +62.13% | +30.51% |
| Gold | +2.54% | -5.74% | -10.09% | -3.32% | +25.53% |
| Heating Oil | +0.57% | -16.15% | -26.02% | +52.15% | +36.15% |
| Natural Gas | +0.03% | +0.56% | +15.43% | -12.32% | -5.19% |
| Palladium | +6.33% | -2.40% | -13.81% | -21.10% | +11.11% |
| Platinum | +1.77% | -11.18% | -15.49% | -18.42% | +20.97% |
| Silver | +6.06% | -14.52% | -13.65% | -10.45% | +70.74% |
| Soybeans | +0.38% | -2.87% | -3.15% | +8.17% | +10.44% |
| Sugar | +9.59% | +3.27% | -2.88% | +0.07% | -4.69% |
| Wheat | -0.08% | -2.07% | -1.17% | +15.61% | +9.91% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.54% | -2.76% | +0.30% |
| EUR/USD | +0.72% | -1.43% | -0.85% |
| GBP/USD | +1.26% | -0.54% | +0.91% |
| US Dollar Index | -0.51% | +1.32% | +0.81% |
| USD/BRL | -0.45% | +1.84% | +0.63% |
| USD/CAD | +0.02% | +2.23% | +2.10% |
| USD/CHF | -0.89% | +1.55% | +0.66% |
| USD/CNY | -0.30% | +0.00% | -1.64% |
| USD/IDR | -0.22% | -0.27% | +5.52% |
| USD/INR | +0.85% | -1.00% | +2.57% |
| USD/JPY | -0.33% | +0.83% | +1.00% |
| USD/KRW | -1.04% | +0.02% | +1.49% |
| USD/MXN | -0.20% | +0.86% | -1.64% |
| USD/TRY | +0.47% | +1.80% | +4.92% |
| USD/ZAR | -1.65% | -0.68% | -3.75% |
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.
