| Market Overview


      


      


Key Events for the Month of June 2026

India’s Services Purchasing Managers’ Index (PMI) rose to 59.8 in May from 58.8 in April. The index has continued to expand since April after registering its weakest growth in 14 months in March. Growth in May was the strongest since November 2025.

India’s Manufacturing Purchasing Managers’ Index (PMI) falls to 54.2 in June from 55.0 in May, Manufacturing activity expanded at a slower pace in June, with growth in output, new orders, export sales, and employment losing momentum, even as price pressures eased.

India’s Consumer Price Inflation (CPI) increased to 3.9% in May, up from 3.5% in April, driven by higher food prices. Retail inflation recorded its fastest pace since January 2025, when it stood at 4.06%, making the May reading the highest in 16 months.

India’s Wholesale Price Index (WPI) inflation for May came in at 9.68% year-on-year (YoY), exceeding both market estimates of 9.1% and the previous month's reading of 8.3%.

India’s gross GST collections surged 13.9% YoY to ₹1.94 lakh crore in June 2026. The growth was primarily driven by a sharp increase in import revenues, which outpaced domestic GST collections during the month.

• Indian equity markets ended the month on a marginally positive note, with the Nifty 50 gaining 1.35% and the BSE Sensex rising 2.28%.

Market Valuation Indicators



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Sectoral Index Performance


Name 3 Months 6 Months 1 Year 3 Years 5 Years
Nifty Auto Index 11.4% -6.1% 10.9% 20.4% 20.1%
Nifty Bank Index 14.5% -3.4% 0.4% 8.7% 10.6%
Nifty Energy Index 14.0% 12.5% 8.7% 17.2% 14.9%
Nifty Financial Services Index 12.9% -3.8% -2.3% 9.8% 10.1%
Nifty FMCG Index 7.1% -12.0% -11.1% -2.2% 6.2%
Nifty Healthcare Index 13.7% 10.2% 11.6% 21.8% 23.7%
Nifty Infrastructure Index 9.7% -2.3% -0.2% 17.8% 16.7%
Nifty IT Index -9.5% -30.6% -32.5% -3.8% -2.0%
Nifty Media Index 17.2% 2.3% -15.7% -5.4% -3.8%
Nifty Metal Index 12.4% 12.1% 31.3% 26.3% 19.1%
Nifty Pharma Index 13.9% 11.5% 14.9% 22.5% 12.1%
Nifty PSU Bank Index 7.9% -0.5% 17.9% 27.3% 27.5%
Nifty Realty Index 27.4% -5.5% -15.9% 16.8% 19.2%
BSE Consumer Durables Index 13.3% -0.6% -0.3% 11.6% 10.9%
BSE Industrial Index 26.0% 13.3% 9.4% 24.9% 28.5%
Source: Bloomberg, As on 30/06/2026. The Sector(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) | The Index names mentioned do not constitute any kind of recommendation and are for information purpose only.
Past performance may or may not be sustained in the future.



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Global Index Performance


Name 3 Months 6 Months 1 Year 3 Years 5 Years
MSCI World Index 13.3% 8.9% 19.8% 17.6% 9.8%
MSCI Emerging Index 23.3% 22.7% 40.9% 20.3% 4.6%
MSCI India index 9.5% -5.6% -3.7% 10.6% 9.8%
Dow Jones Industrial Average Index 12.9% 8.9% 18.7% 15.0% 8.7%
Nasdaq Composite Index 21.4% 12.8% 28.7% 23.9% 12.6%
Nikkei 225 Index 37.2%39.2% 73.0% 28.3% 19.5%
Shanghai Composite Index 5.2% 3.2% 18.9% 8.5% 2.7%
Deutsche Boerse AG german Stock Index DAX 10.2% 2.1% 4.5% 15.7% 10.0%
Source: Bloomberg, As on 30/06/2026 | The Index names mentioned do not constitute any kind of recommendation and are for information purpose only.
Past performance may or may not be sustained in the future.