| Market Overview


      


      


Key Events for the Month of June 2025

India’s Services Purchasing Managers' Index (PMI) edged up to 58.8 in May from 58.7 in April and 58.5 in March, staying well above the 50-mark that indicates expansion.

India's Purchasing Managers' Index (PMI) activity dropped to a three-month low in fell to 57.6 in May from 58.2 in April and 58.1 in March, as growth in new orders and output softened.

• India’s retail inflation, measured by the Consumer Price Index (CPI), dips to 2.82% in May as against 3.16% in April, lowest since Feb 2019. The dip is mainly due to subdued prices of food items, including vegetables, fruits, and protein-rich items.

India’s wholesale price index (WPI) based inflation dips to 0.39% in May, lowest level in 14 months. The decline was driven by easing prices across key categories, including food, fuel, and primary articles.

India’s GST collection for June stood at ₹1.85 lakh crore, recording a 6.2% rise compared to the same month last year. However, it dipped sharply from ₹2.01 lakh crore in May.

• The month ended on a positive note for Indian equity markets, with the Nifty 50 advancing 3.1% and the BSE Sensex up by 2.65% .

Market Valuation Indicators



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Sectoral Index Performance


Name 3 Months 6 Months 1 Year 3 Years 5 Years
Nifty Auto Index 12.1% 4.5% -5.3% 26.8% 28.8%
Nifty Bank Index 11.1% 12.7% 9.5% 19.7% 21.8%
Nifty Energy Index 8.9% 3.9% -12.5% 13.3% 20.5%
Nifty Financial Services Index 8.4% 15.6% 16.0% 20.6% 20.8%
Nifty FMCG Index 2.4% -3.4% -3.3% 13.4% 12.8%
Nifty Healthcare Index 5.7% -3.3% 15.0% 24.4% 21.0%
Nifty Infrastructure Index 11.3% 11.2% 3.0% 26.7% 25.4%
Nifty IT Index 5.6% -10.1% 7.7% 11.8% 21.4%
Nifty Media Index 18.9% -3.5% -11.9% -2.6% 5.5%
Nifty Metal Index 4.9% 10.2% -2.8% 26.9% 36.8%
Nifty Pharma Index 4.3% -5.9% 11.7% 21.9% 17.1%
Nifty PSU Bank Index 15.0% 10.1% -2.2% 43.5% 38.2%
Nifty Realty Index 15.9% -6.3% -10.7% 36.8% 37.2%
BSE Consumer Durables Index 9.9% -7.2% 1.6% 19.9% 24.1%
BSE Industrial Index 16.8% 2.3% -2.7% 42.5% 45.7%
Source: Bloomberg, As on 30/06/2025. The Sector(s)/Stock(s)/mentioned in this document do not constitute any research report/recommendation of the same and the scheme(s)/Fund may or may not have any future position in these Sector(s)/Stock(s)



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Global Index Performance


Name 3 Months 6 Months 1 Year 3 Years 5 Years
MSCI World Index 11.0% 8.6% 14.7% 16.5% 12.8%
MSCI Emerging Index 11.0% 13.7% 12.6% 6.9% 4.2%
MSCI India index 9.7% 6.0% 3.9% 18.2% 20.3%
Dow Jones Industrial Average Index 5.0% 3.6% 12.7% 12.7% 11.3%
Nasdaq Composite Index 17.7% 5.5% 14.9% 22.7% 15.1%
Nikkei 225 Index 13.7% 1.5% 2.3% 15.3% 12.7%
Shanghai Composite Index 3.3% 2.8% 16.1% 0.4% 2.9%
Deutsche Boerse AG german Stock Index DAX 7.9% 20.1% 31.1% 23.2% 14.2%
Source: Bloomberg, As on 30/06/2025