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Tipsheet
An editorial reading of India’s listed companies.
Markets / Macro snapshot

Macro, one view.

Global risk gauges, India seen from offshore, three macro ratios, 25 Indian indices ranked by today's move, FX, commodities, the US Treasury yield curve, and sector aggregates from 5,500+ listed companies. Sparklines show 30-day trend on every instrument.

Last update 1429 min ago

Nifty 500
11,147.55
+0.70% +77.35
D 11,147.55 — 11,147.55 52W 11,147.55 — 11,147.55
Nifty Midcap 150
7757.15
+0.66% +50.55
D 7757.15 — 7757.15 52W 7757.15 — 7757.15
Nifty Smallcap 250
5861.60
+0.30% +17.60
D 5861.60 — 5861.60 52W 5861.60 — 5861.60

Global risk gauges

The three signals macro investors watch first: equity volatility (VIX, India VIX), rate volatility (MOVE), and the dollar (DXY). HYG vs LQD spread reads credit stress without a credit market subscription.

India VIX
17.87
+0.28%
US Dollar Index
99.25
-0.01%
EM USD Bonds
94.99
+0.07%
Gold ETF
416.99
-0.10%
iShares HY Bond
79.90
+0.05%
iShares IG Bond
108.17
+0.20%
US 20+yr Treasury
84.22
+0.37%
MOVE Index
79.72
-2.23%
US VIX
16.74
-0.12%
VIX of VIX
91.88
-4.74%

Macro ratios

Three pair-trades that read more than the components alone.

Gold / Oil
46.00
Risk-off when rising — gold outperforms when growth stalls.
Copper / Gold
0.14
Risk-on when rising. Copper as a growth proxy vs gold as fear gauge.
Nifty / S&P 500
3.19
India's relative outperformance vs the US benchmark.

India seen from offshore

The US-traded India ETF and Indian ADRs. Move overnight while Mumbai sleeps; useful sentiment read before market open.

NameLastChange30-day trend
HDFC Bank ADR (NYSE)24.62-0.04%
ICICI Bank ADR (NYSE)25.89+0.82%
iShares MSCI India ETF (USD)48.03+0.02%
Infosys ADR (NYSE)12.64-1.02%
Wipro ADR (NYSE)1.980+0.51%

Country returns · today

Ten country ETFs ranked by today's move. All USD-denominated and US-listed, so returns include local-currency effects — an INDA -2% on an INR -1% Nifty -1% setup means dollar strength compounded the loss. Low-volume tiles (KSA, EZA, VNM) read as noise on quiet days; treat them lightly.

Regional aggregates

From world (ACWI) down to peer blocs. Lets you read whether a move is India-specific, Asia-wide, or global.

NameLastChange30-day trend
Asia ex Japan114.24+0.89%
World (ACWI)155.69+0.38%
Emerging Markets66.03+0.87%
Developed ex-US104.19+0.55%
EM ex China95.59+1.40%
Latin America 4035.23+0.57%
Europe88.76+0.59%

India factor indices

Style and factor reads from cached market data. Add the broader NSE factor set when we wire a licensed or explicitly permitted source.

NameLastChange30-day trend
Nifty Alpha 5052,102.75+0.03%
Nifty Quality 305537.05+0.34%
Nifty Dividend Opps 502789.00+0.57%
Nifty Growth Sectors 156684.70+0.33%

Today · ranked by move · 26 Indian indices

Broad, sectoral and thematic combined. Bar width reflects move size relative to the day's biggest move; colour reflects direction.

Nifty Private Bank +2.00% 16,648.1
Nifty Fin Services +1.27% 27,923.45
Bank Nifty +1.18% 54,071.3
Nifty Midcap 50 +0.74% 5798.20
Nifty Services +0.70% 29,981.3
Sensex +0.65% 75,674.21
Nifty 100 +0.52% 24,724.4
Nifty Next 50 +0.52% 69,865.9
Nifty 50 +0.52% 23,777.2
Nifty Auto +0.47% 26,108.8
Nifty Smallcap 50 +0.45% 3365.10
Nifty 200 +0.43% 13,698.4
Nifty MNC +0.37% 31,994.55
Nifty Metal +0.23% 13,243.5
Nifty FMCG +0.18% 50,352.75
Nifty Smallcap 100 +0.16% 18,011.15
Nifty PSU Bank +0.15% 8000.05
Nifty Energy +0.11% 40,322.2
Nifty Midcap 100 +0.08% 61,352
Nifty Realty +0.08% 775.70
Nifty Infra -0.04% 9377.35
Nifty IT -0.22% 28,956
Nifty PSE -0.30% 10,381.6
Nifty Pharma -0.77% 24,699.6
Nifty Healthcare -1.06% 15,744.7
Nifty Media -1.36% 1376.15

International indices · native benchmarks

Local-currency authoritative indices for 35 markets — the equity benchmark each market trades on its home exchange. Pair this with the Country returns heatmap above (USD-denominated ETFs) to separate equity moves from currency moves.

Americas

NameLastChange30-day trendDay range52W range
Bovespa (Brazil)1,77,649.86+0.17%0.000 — 0.0000.000 — 1,99,355
Dow Jones50,285.66+0.55%49,697.47 — 50,381.4141,354.09 — 50,512.79
S&P 5007445.72+0.17%7389.48 — 7465.965767.41 — 7517.12
TSX Composite (Canada)34,409.49+0.72%34,025.77 — 34,522.0125,724.7 — 34,544.5
IPSA (Chile)10,599.69+2.40%0.000 — 0.0000.000 — 5072.83
Nasdaq Composite26,293.1+0.09%26,039.37 — 26,403.5718,599.69 — 26,707.14
Merval (Argentina)28,77,438.5+3.19%0.000 — 0.0000.000 — 32,96,502
IPC (Mexico)68,384.41-0.74%0.000 — 0.0000.000 — 72,111.41

Europe

NameLastChange30-day trend
FTSE MIB (Italy)49,459.34+0.59%
AEX (Netherlands)1044.81+0.95%
BEL 20 (Belgium)5576.23+0.46%
Cboe UK 1001042.42+0.11%
CAC 40 (France)8117.88+0.39%
FTSE 100 (UK)10,483.08+0.38%
DAX (Germany)24,755.87+0.61%
IBEX 35 (Spain)18,053.1+0.43%
Euronext 1001845.61+0.69%
OMX Stockholm 303132.79+0.54%
OMX Copenhagen 251789.73+0.80%
Oslo Børs All-Share1017.37+1.04%
SMI (Switzerland)13,478.87+0.24%
EURO STOXX 506008.04+0.80%

Asia-Pacific & MENA

NameLastChange30-day trend
Shanghai Composite4112.90+0.87%
Shenzhen Component15,597.3+2.30%
ASX 200 (Australia)8657.00+0.41%
Hang Seng (Hong Kong)25,606.03+0.86%
IDX Composite (Indonesia)6115.25+0.33%
KLCI (Malaysia)1712.24+0.23%
KOSPI (Korea)7847.71+0.41%
Nikkei 225 (Japan)63,339.07+2.68%
NZX 50 (New Zealand)12,991.31+0.88%
SET (Thailand)1539.26+0.43%
STI (Singapore)5067.26+0.43%
Tadawul (Saudi Arabia)11,027.54+0.38%
TAIEX (Taiwan)42,267.97+2.17%

Currencies · vs INR

NameLastChange30-day trend
AED / INR26.05-0.34%
AUD / INR68.42-0.55%
CAD / INR69.52-0.42%
CHF / INR122.03-0.22%
CNY / INR14.11-0.21%
EUR / INR111.32-0.40%
GBP / INR128.81-0.32%
HKD / INR12.24-0.36%
USD / INR95.91-0.29%
JPY / INR0.602-0.43%
SGD / INR74.91-0.49%

Major crosses

NameLastChange30-day trend
AUD / USD0.714-0.19%
EUR / USD1.161-0.09%
GBP / USD1.343-0.00%
USD / CAD1.379+0.10%
USD / CHF0.786-0.06%
USD / JPY159.10+0.10%

Commodities

Energy · metals · agri. Cached futures snapshots; refresh is disabled until we wire a permitted market-data source.

Energy

NameLastChange30-day trend
Brent crude105.38+2.73%
WTI crude98.42+2.15%
Heating oil3.798+2.00%
Natural gas3.143-0.41%
RBOB gasoline3.330+1.65%

Metals

NameLastChange30-day trend
Aluminium3626.50+0.39%
Gold4527.60-0.33%
Copper6.373+1.26%
Palladium1379.50-0.46%
Platinum1954.80-0.51%
Silver76.34-0.50%

Agriculture

NameLastChange30-day trend
Cocoa3814.00-0.68%
Cotton78.69+0.91%
Coffee264.25-0.47%
Sugar14.84-0.40%
Corn464.25+0.43%
Soybean1198.75+0.38%
Wheat648.50+0.15%

Crypto

NameLastChange30-day trend
Bitcoin77,208.45-0.82%
Ethereum2122.08-0.65%

Other macro

NameLastChange30-day trend
Russell 20002843.45+0.93%
Bloomberg Commodity62.53-0.22%

Fixed income · US Treasury yield curve

3-month, 5-year, 10-year and 30-year on a single curve. Indian sovereign yields coming when we source permitted CCIL, RBI, NSE, or provider data.

US Treasury yield curve 3.50% 4.00% 4.50% 5.00% 3.58% 3M 4.26% 5Y 4.59% 10Y 5.11% 30Y TENOR

US Treasury yields · table view

NameLastChange30-day trend
5Y4.257+0.76%
3M3.582+0.70%
10Y4.586+0.31%
30Y5.112-0.08%

Sector aggregates · from 5,500+ listed companies

Computed from per-company fundamentals (P/E, ROE, debt/equity, market cap).

SectorCompaniesTotal m-capAvg P/EAvg ROEAvg D/E
Banks 41 ₹52.26 lakh cr 19.1× 11.6% 0.75
IT - Software 63 ₹27.11 lakh cr 135.3× 17.8% 0.15
Refineries 6 ₹22.82 lakh cr 12.7× 8.0% 0.75
Power Generation 28 ₹21.55 lakh cr 85.2× 23.8% 1.98
Pharmaceuticals 78 ₹20.83 lakh cr 73.8× 18.8% 0.20
Finance - NBFC 41 ₹20.71 lakh cr 25.3× 9.8% 2.72
Telecom 8 ₹15.48 lakh cr 25.9× 25.1% 0.07
Insurance 10 ₹11.55 lakh cr 54.2× 0.0% 0.06
Defence 22 ₹11.24 lakh cr 87.5× 15.6% 0.23
Electric Equipment 34 ₹10.82 lakh cr 34.6× 19.0% 0.33
Passenger Vehicle 4 ₹10.75 lakh cr 29.0× 22.6% 0.55
Steel & Iron Products 32 ₹9.30 lakh cr 33.9× 10.6% 0.41
Household & Personal Products 18 ₹9.10 lakh cr 49.5× 24.7% 0.16
Engineering - Construction 42 ₹9.07 lakh cr 26.8× 19.7% 0.63
Software Platform 17 ₹8.70 lakh cr 249.4× 6.7% 0.06
Consumer Food 24 ₹8.24 lakh cr 64.6× 16.5% 0.34
Two & Three Wheelers 7 ₹7.99 lakh cr -6.9× 13.8% 0.76
Auto Ancillary 57 ₹7.58 lakh cr 199.6× 17.1% 0.50
Cement 23 ₹7.49 lakh cr 51.1× 5.3% 0.69
Real Estate 53 ₹7.15 lakh cr 356.6× 102.6% -1.23