NSE Market Pulse — Sunday, 16 August 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Sunday, 16 August 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 Market Overview: The Nifty 50 and Sensex closed the week with modest losses of -0.83% and -0.62%, respectively, while holding onto solid one-month gains of +1.22% and +1.07%. This mild pullback contrasts sharply with the global backdrop, where the MSCI World index rose +0.59% for the week and the ACWI gained +3.79% over the month. Notably, the KOSPI surged an extraordinary +11.49% weekly, while the CSI 300 dropped -5.26%, indicating that capital is rotating aggressively across Asian markets. The VIX falling -4.36% weekly and -14.82% monthly suggests global risk appetite remains firm, even as Indian indices consolidate after a strong July rally.
Sector Rotation & Themes: The standout theme this week is a powerful rebound in Real Estate, with multiple sub-indices posting weekly gains between +9.05% and +12.51%, despite still being deeply negative on a three-month basis (ranging from -11.79% to -16.35%). This suggests a sharp mean-reversion trade rather than a fundamental breakout. Financial Services also outperformed, adding +8.98% for the week. On the lagging side, the "bottom" performers — Industrials (+6.09%) and Technology (+6.13% to +6.23%) — are still strongly positive, meaning the market's weakest sectors this week were merely the least strong, not outright decliners. The real rotation signal is the massive surge in defensive sub-sectors like Regulated Water Utilities (+36.24% weekly) and Grocery Stores (+22% to +28% weekly), pointing to a defensive bid beneath the surface.
Commodities & Currency Impact: Crude oil prices are a key input for Indian inflation and the rupee. Brent jumped +5.95% and WTI +5.40% this week, which could pressure oil marketing companies and raise import costs. However, the rupee strengthened by -1.28% over the month (USD/INR down), partially offsetting that drag. Gold rose +2.23% weekly and +11.33% monthly, while Silver surged +16.48% monthly — a clear tailwind for jewellery and metal sectors. Agricultural commodities are mixed: Corn (+10.08% weekly) and Wheat (+7.78%) are spiking, which may impact food inflation, while Coffee fell -7.02%. The US Dollar Index is flat weekly but down -1.05% monthly, supporting EM equities and commodity prices.
Outlook for Next Week: Watch whether the Real Estate rally sustains or fades; the 3M charts still show severe downtrends, so this week's +12% move could be a bull trap. With Brent above recent ranges, monitor crude-linked sectors like paints, tyres, and aviation. The KOSPI's +11.49% weekly surge may spill over into Indian IT and electronics names. Finally, given the VIX at multi-month lows and the rupee's strength, any FII buying momentum could push Nifty back toward record highs. But with the CSI 300 down -8.16% monthly, keep an eye on China
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | +0.53% | +3.79% | +3.60% | +11.42% | +21.51% |
| AEX | +0.57% | +1.40% | +9.72% | +12.56% | +23.93% |
| Argentina | -4.52% | -7.47% | +7.28% | -1.00% | +25.59% |
| ASX 200 | -1.60% | +3.10% | +7.17% | +1.65% | +1.74% |
| Brazil | -3.23% | -3.96% | -5.67% | -12.00% | +21.04% |
| CAC 40 | -0.90% | +3.09% | +8.21% | +3.85% | +8.24% |
| Chile | +2.18% | +1.07% | -4.56% | -1.17% | -7.98% |
| CSI 300 | -5.26% | -8.16% | -3.33% | -5.18% | +14.14% |
| DAX | +0.46% | +6.12% | +8.36% | +6.61% | +8.54% |
| Developed | +0.95% | +5.07% | +4.28% | +7.42% | +25.33% |
| Dow Jones | -0.56% | +2.24% | +7.33% | +8.66% | +19.61% |
| EAFE | +0.08% | +4.65% | +5.01% | +4.31% | +18.55% |
| EM ETF | +1.48% | +3.77% | -1.14% | +9.45% | +31.90% |
| EM ETF2 | -0.60% | +2.16% | +0.25% | +4.07% | +16.06% |
| Euro Stoxx 50 | +0.24% | +4.07% | +11.81% | +8.79% | +22.56% |
| FTSE 100 | -1.39% | +1.68% | +4.13% | +2.91% | +17.63% |
| FTSE MIB | -0.25% | +2.31% | +10.81% | +17.98% | +25.62% |
| Hang Seng | -2.15% | +0.43% | -4.82% | -6.58% | +0.86% |
| HSCE | -2.24% | +0.27% | -5.85% | -8.28% | -6.82% |
| IBEX 35 | -0.10% | +4.42% | +14.07% | +12.93% | +31.71% |
| Israel | +0.22% | -1.28% | -7.49% | +1.18% | +41.43% |
| Jakarta | -0.12% | +4.81% | -7.29% | -22.23% | -15.93% |
| KOSPI | +11.49% | -4.21% | -12.57% | +37.11% | +123.69% |
| Malaysia | -0.48% | +0.30% | -0.74% | -1.15% | +12.06% |
| Mexico | -3.80% | -2.95% | -6.07% | -9.91% | +10.12% |
| NASDAQ | +0.14% | +3.27% | +0.35% | +18.29% | +23.10% |
| NIFTY 50 | -0.83% | +1.22% | +3.06% | -5.80% | -1.15% |
| Nikkei 225 | +4.61% | +1.43% | +11.89% | +26.65% | +67.31% |
| Russell 2000 | +1.12% | +3.16% | +7.17% | +17.30% | +31.80% |
| S&P 500 | +0.36% | +3.34% | +3.79% | +13.95% | +20.40% |
| Sensex | -0.62% | +1.07% | +3.68% | -7.20% | -3.35% |
| Shanghai | -0.33% | +1.15% | -4.95% | -4.27% | +9.91% |
| Shenzhen | +0.30% | -0.93% | -7.57% | +1.40% | +30.38% |
| Singapore | +1.85% | +3.31% | +14.97% | +15.70% | +34.42% |
| SMI | -1.06% | +0.87% | +8.69% | +6.36% | +21.07% |
| South Africa | -0.32% | +4.91% | -1.45% | -7.29% | +25.06% |
| Taiwan | +3.58% | +0.41% | +11.27% | +44.86% | +94.59% |
| Thailand | +1.08% | +3.41% | +8.77% | +30.70% | +47.66% |
| Turkey | +2.85% | -0.55% | -4.11% | +2.41% | +29.37% |
| VIX | -4.36% | -14.82% | -22.68% | -30.83% | -3.91% |
| World | +0.59% | +3.92% | +3.99% | +11.16% | +21.35% |
🏭 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% |
| Real Estate | +6.85% | +13.60% | +21.34% | +1.01% | -7.94% |
| 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 | +6.23% | +11.64% | +5.86% | -7.32% | -7.19% |
| Technology | +6.13% | +5.69% | +8.44% | -12.01% | -9.40% |
| Industrials | +6.09% | +1.21% | -0.22% | -1.64% | +25.53% |
🔬 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% |
| Oil & Gas Equipment & Services | Energy | +19.90% | +41.62% | +44.54% |
| Utilities - Regulated Water | Utilities | +19.84% | +12.64% | -33.56% |
🛢️ Commodities
Commodity returns — Gold, Silver, Crude Oil, Natural Gas and more. Prices in INR/USD.
| Commodity | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Brent Crude | +5.95% | +5.09% | -16.27% | +31.10% | +34.88% |
| Cocoa | +0.07% | +10.93% | +38.12% | +59.31% | -32.45% |
| Coffee | -7.02% | -2.89% | +5.96% | +4.12% | -2.38% |
| Copper | +0.65% | +5.03% | +0.69% | +14.59% | +47.55% |
| Corn | +10.08% | +9.46% | +7.03% | +12.06% | +29.21% |
| Cotton | +0.46% | +7.61% | -0.41% | +34.21% | +25.88% |
| Crude Oil WTI | +5.40% | +4.37% | -18.55% | +31.13% | +31.52% |
| Gasoline | -2.71% | -11.58% | -19.45% | +51.59% | +40.28% |
| Gold | +2.23% | +11.33% | -5.15% | -9.88% | +32.11% |
| Heating Oil | +6.72% | +3.32% | +6.63% | +74.06% | +85.69% |
| Natural Gas | +2.67% | -4.37% | -5.56% | -15.05% | -3.36% |
| Palladium | -3.54% | +4.91% | -9.00% | -19.68% | +18.23% |
| Platinum | +0.39% | +7.41% | -15.68% | -12.77% | +31.95% |
| Silver | +2.80% | +16.48% | -23.32% | -13.82% | +69.12% |
| Soybeans | +3.11% | -0.21% | +1.53% | +4.86% | +16.51% |
| Sugar | +0.91% | +14.96% | +10.74% | +20.73% | -1.48% |
| Wheat | +7.78% | +2.19% | +6.57% | +24.80% | +35.93% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.33% | +1.25% | -0.28% |
| EUR/USD | +0.42% | +0.89% | -0.71% |
| GBP/USD | +0.31% | +0.40% | +1.02% |
| US Dollar Index | +0.07% | -1.05% | +0.80% |
| USD/BRL | +2.57% | +1.95% | +3.06% |
| USD/CAD | -0.58% | -1.19% | +0.89% |
| USD/CHF | +0.60% | +0.58% | +3.07% |
| USD/CNY | -0.10% | -0.47% | -1.08% |
| USD/IDR | +0.21% | -0.86% | +0.30% |
| USD/INR | +0.22% | -1.28% | -1.19% |
| USD/JPY | +0.90% | -1.89% | +0.17% |
| USD/KRW | +0.67% | -4.22% | -6.06% |
| USD/MXN | -0.72% | -2.25% | -2.23% |
| USD/TRY | +0.39% | +1.65% | +5.03% |
| USD/ZAR | +0.08% | -1.44% | -3.19% |
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
