NSE Market Pulse — Sunday, 5 July 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Sunday, 5 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 Nifty 50 and Sensex posted modest weekly gains of +0.89% and +0.86%, respectively, while the 1M returns of +3.70% and +4.60% signal sustained domestic resilience. This contrasts sharply with the broader Emerging Markets ETF, which fell -3.33% for the week and -7.20% over the month, indicating India is decoupling from EM weakness. The VIX dropped -14.51% in the week, reflecting easing fear, while the ACWI managed a +0.94% weekly gain despite a -2.39% monthly decline. Indian indexes are clearly benefiting from strong domestic flows and relative stability compared to global peers.
Sector rotation this week was dominated by a stunning rally in Real Estate, with four sub-sectors posting weekly gains between +9.05% and +12.51%. The 3M performance, however, remains mixed—ranging from -16.35% to +19.51%—suggesting a sharp reversal rather than a sustained trend. Financial Services also showed strength at +8.98% weekly, though its 1M return of +0.98% is modest. The bottom performers included Industrials at +6.09% weekly and Financial Services at +6.00%, which are still positive but lagging the broader rally. Among sub-sectors, Utilities - Regulated Water surged +36.24% for the week and Grocery Stores gained +27.79%, pointing to defensive and utility plays gaining traction.
Commodities present a mixed picture for NSE sectors. Brent Crude is nearly flat weekly at +0.19% but has collapsed -26.25% over the month, which is a clear headwind for oil marketing and upstream energy stocks. Gold rose +2.66% weekly, while Silver jumped +6.08%, potentially supporting precious metal-linked names. Corn and Cotton saw strong weekly gains of +6.27% and +5.61%, which could benefit agri-commodity and input-cost sensitive sectors. On the currency front, the USD/INR weakened +0.89% for the week but has strengthened -0.62% over the month, implying a stable rupee that may help import-heavy sectors like electronics and chemicals.
Looking ahead to next week, the key watchpoints are the continued divergence between Indian equities and the broader EM slump, and whether Real Estate momentum can sustain after such a sharp weekly spike. The sharp drop in crude oil over the month, combined with a stable rupee, could provide margin relief for downstream oil and consumer sectors. Global cues from the DAX (+4.49% weekly) and Taiwan (+4.96%) suggest risk appetite is returning to select markets, but the Hang Seng’s -10.32% monthly slide warrants caution for export-linked NSE names. Investors should monitor sector breadth and any reversal in the VIX for early signs of volatility.
📈 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 | +2.12% | +3.47% | +11.00% | +9.95% | +18.15% |
| Argentina | +2.35% | +1.03% | +6.64% | +2.43% | +54.84% |
| ASX 200 | +0.92% | +0.67% | +3.09% | +1.34% | +2.97% |
| Brazil | +0.56% | +2.31% | -7.28% | +8.58% | +24.88% |
| CAC 40 | +1.47% | +3.20% | +6.85% | +3.61% | +9.55% |
| Chile | +2.18% | +1.07% | -4.56% | -1.17% | -7.98% |
| CSI 300 | -0.54% | -1.96% | +8.81% | +5.00% | +26.00% |
| DAX | +4.49% | +3.34% | +11.27% | +3.66% | +8.37% |
| 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 | +3.07% | +5.07% | +15.13% | +11.49% | +20.92% |
| FTSE 100 | +1.63% | +3.08% | +3.03% | +7.31% | +21.04% |
| FTSE MIB | +3.03% | +5.27% | +15.77% | +15.21% | +32.24% |
| 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 | +2.20% | +8.63% | +13.08% | +12.71% | +41.00% |
| Israel | +3.31% | -2.54% | -1.66% | +9.59% | +60.84% |
| Jakarta | -0.35% | -1.10% | -17.98% | -31.84% | -18.01% |
| KOSPI | -3.84% | -6.38% | +47.63% | +96.86% | +168.32% |
| Malaysia | +0.68% | +0.38% | -1.13% | +0.12% | +10.88% |
| Mexico | -0.25% | -0.49% | -2.79% | +4.28% | +14.93% |
| 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 | +0.55% | +3.37% | +29.78% | +38.53% | +81.61% |
| 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 | +1.77% | +8.12% | +12.89% | +8.94% | +20.99% |
| South Africa | +2.72% | -1.61% | +2.40% | -2.42% | +26.09% |
| Taiwan | +4.96% | +0.69% | +41.01% | +68.91% | +112.20% |
| Thailand | +4.47% | +1.03% | +11.67% | +26.90% | +44.69% |
| Turkey | +1.01% | +3.93% | +14.19% | +29.30% | +43.03% |
| VIX | -14.51% | +2.41% | -32.34% | +8.03% | -2.94% |
| 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 | +0.19% | -26.25% | -33.84% | +18.54% | +4.84% |
| Cocoa | -0.70% | +24.71% | +53.15% | -15.50% | -42.46% |
| Coffee | -0.47% | +10.90% | -3.48% | -17.92% | -3.52% |
| Copper | +1.34% | -3.97% | +11.88% | +10.55% | +22.11% |
| Corn | +6.27% | +0.06% | -2.97% | +0.06% | +4.94% |
| Cotton | +5.61% | +0.62% | +9.55% | +20.52% | +16.10% |
| Crude Oil WTI | -0.65% | -28.37% | -38.34% | +19.78% | +2.66% |
| Gasoline | -6.19% | -11.42% | -15.63% | +62.66% | +30.94% |
| Gold | +2.66% | -5.62% | -9.98% | -3.20% | +25.68% |
| Heating Oil | +1.51% | -15.37% | -25.33% | +53.57% | +37.42% |
| Natural Gas | +0.43% | +0.96% | +15.89% | -11.96% | -4.81% |
| Palladium | +5.25% | -3.39% | -14.68% | -21.89% | +9.98% |
| Platinum | +1.29% | -11.60% | -15.88% | -18.81% | +20.40% |
| Silver | +6.08% | -14.51% | -13.64% | -10.44% | +70.77% |
| Soybeans | +1.71% | -1.59% | -1.86% | +9.61% | +11.91% |
| Sugar | +9.30% | +2.99% | -3.14% | -0.20% | -4.94% |
| Wheat | +1.57% | -0.46% | +0.46% | +17.52% | +11.73% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.68% | -2.65% | -1.89% |
| EUR/USD | +0.69% | -1.46% | -0.87% |
| GBP/USD | +1.16% | -0.57% | -0.39% |
| US Dollar Index | -0.56% | +1.65% | +1.21% |
| USD/BRL | -0.05% | +2.12% | +0.34% |
| USD/CAD | +0.04% | +2.09% | +2.56% |
| USD/CHF | -0.97% | +1.47% | +0.58% |
| USD/CNY | -0.28% | +0.08% | -1.13% |
| USD/IDR | +0.70% | -0.00% | +5.45% |
| USD/INR | +0.89% | -0.62% | +2.52% |
| USD/JPY | -0.29% | +0.87% | +1.04% |
| USD/KRW | -0.40% | -0.26% | +2.00% |
| USD/MXN | -0.30% | +1.01% | -0.35% |
| USD/TRY | +0.37% | +1.57% | +4.98% |
| USD/ZAR | -1.52% | -0.51% | -1.35% |
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.
