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InvestResearch India
Portfolio
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Nifty 5025,144.30-0.61%
BSE Sensex81,592.45-0.38%
Bank Nifty61,034.10-0.79%
GIFT Nifty25,210.50+0.26%
India VIX14.85-2.30%
Midcap 15022,735.95-0.11%
Smallcap 25017,811.80-1.02%
Indian Market Intelligence & Sentiment• NSE, BSE, MCX & NSE IX Feeds

Institutional Markets & Macro Telemetry

Quantitative Fear & Greed Index, GIFT Nifty early indicator, India VIX volatility regime, MCX commodities, and premier ETFs.

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DPDP Act 2023 Compliant. InvestResearch India is an educational analytics platform, not a SEBI IA/RA.
Multi-Factor Quantitative Sentiment• 5-Engine Synthesis

Fear & Greed Index (India)

NEUTRAL
55/100
Neutral
Prev Close53
1 Week Ago51
1 Month Ago47
Factor Attribution MatrixScore & Weight
Market Momentum (125-DMA)(25%)
57/100
Nifty 50 (25144.3) is +1.47% vs 125-DMA (24780.0)Equities...
Market Volatility (India VIX)(25%)
64/100
India VIX at 15.49Normal...
Stock Market Breadth (A/D Ratio)(20%)
52/100
871 Advances vs 1498 Declines on NSE (94 52W Highs, 18 52W Lows)Evenly...
Safe Haven Demand (Gold vs Equities)(15%)
46/100
20-Day Return: Equities +0.9% vs Gold +1.9% (Spread: -0.90%)Equities...
Derivatives Sentiment (Nifty PCR)(15%)
52/100
Nifty Options Put/Call Ratio at 1.02Healthy...
Institutional Investment Implication

Balanced Macro Equilibrium: Market trading near fair value. Maintain disciplined asset allocation and systematic SIPs.

GIFT City (NSE IX)• Early Indian Indicator
+0.26%
GIFT Nifty 50 Futures
25,210.50
+66.20 pts
Spread vs Nifty 50 Spot (25,144.3)+66.2 pts (+0.26%)
PREMIUM
Trades 21+ Hours (06:30 - 02:45 IST)NSE IX Feeds
NSE Volatility Index• Market Anxiety Gauge
-2.3%
India VIX (Spot)
15.49
-0.35
Regime: Normal Volatility52W: 9.8 - 24.5

Expected volatility within historical 10-year mean (13.0 - 17.5). Standard option pricing environment.

NSE Official

FinGPT Market Sentiment Pulse

Real-time NLP sentiment analysis across macro announcements and institutional disclosures

Net Score: +0.68 (Bullish Bias)
RBI Policy Bulletin • 10 mins agoBULLISH (+0.72)
RBI MPC keeps Repo Rate steady at 6.50%; highlights resilient domestic capex & controlled inflation

Monetary policy committee maintains neutral stance, reinforcing banking liquidity and private sector borrowing stability.

AMFI Monthly Disclosure • 25 mins agoBULLISH (+0.85)
Domestic Mutual Funds register ₹28,450 Cr net equity inflow; SIP book crosses new historic peak

Sustained retail SIP flows cushion Indian benchmark indices against foreign institutional portfolio rebalancing.

ICE Commodity Terminal • 1 hour agoNEUTRAL (+0.15)
Brent Crude steadies near $72.85/bbl as OPEC+ maintains planned output schedules

Range-bound global energy prices mitigate imported inflation risks for Indian Oil Marketing Companies (OMCs) and paints sector.

NSE Official EOD Telemetry • 2 hours agoBULLISH (+0.65)
FII equity outflow moderates in cash segment; DII absorption reaches 1.4x of foreign selling

Domestic institutions absorb secondary market liquidity, keeping India VIX below 15.0 indicating healthy market breadth.

Primary Indian Equity Benchmarks

NSE & BSE Cash Market
S&P/ASX 200
AXJO
+0.74%
8,285.20
+60.90 pts
Bharat 22 Index
BHARAT_22
-0.45%
9,850.20
-44.50 pts
S&P BSE 500
BSE_500
-0.49%
37,120.40
-182.60 pts
Bovespa (Brazil)
BVSP
-0.65%
1,27,791.60
-835.40 pts
CAC 40
CAC_40
-0.58%
7,269.63
-42.40 pts
CSI 300 Index
CSI300
-1.75%
3,968.83
-70.60 pts
DAX 40
DAX_40
-0.28%
19,210.85
-53.80 pts
Dow Jones Industrial
DJI
+0.12%
43,444.99
+52.14 pts
FTSE 100
FTSE_100
-0.15%
8,071.19
-12.10 pts
FTSE MIB
FTSE_MIB
-0.48%
33,750.20
-162.80 pts
Hang Seng Index
HSI
-0.05%
19,426.34
-9.80 pts
IBEX 35
IBEX_35
-0.12%
11,580.60
-14.20 pts
Nasdaq Composite
IXIC
+0.55%
18,680.12
+102.75 pts
KOSPI
KS11
-0.08%
2,416.86
-1.95 pts
MSCI Emerging Markets
MSCI_EM
-0.45%
1,085.40
-4.90 pts
MSCI World Index
MSCI_WORLD
+0.28%
3,720.50
+10.40 pts
Nikkei 225
N225
+0.28%
38,642.91
+108.15 pts
Nasdaq 100
NDX
+0.62%
20,450.45
+126.80 pts
Nifty 100
NIFTY_100
-0.65%
26,380.15
-172.50 pts
Nifty 100 Quality 30
NIFTY_100_QUALITY_30
+0.15%
5,980.40
+8.90 pts
Nifty 200
NIFTY_200
-0.58%
13,980.50
-81.40 pts
Nifty 200 Momentum 30
NIFTY_200_MOMENTUM_30
+0.82%
35,420.60
+288.50 pts
Nifty 50
NIFTY_50
-0.61%
25,144.30
-155.05 pts
Nifty 50 Value 20
NIFTY_50_VALUE_20
-0.25%
12,450.80
-31.20 pts
Nifty 500
NIFTY_500
-0.52%
23,650.25
-123.80 pts
Nifty Auto
NIFTY_AUTO
+0.45%
26,450.80
+118.50 pts
Bank Nifty
NIFTY_BANK
-0.79%
61,034.10
-484.40 pts
Nifty Energy
NIFTY_ENERGY
-0.42%
41,200.60
-174.00 pts
Nifty Financial Services
NIFTY_FIN_SERVICE
-0.72%
24,180.20
-175.50 pts
Nifty FMCG
NIFTY_FMCG
-0.32%
61,420.90
-197.30 pts
Nifty Healthcare
NIFTY_HEALTHCARE
+0.55%
13,850.70
+75.80 pts
Nifty IT
NIFTY_IT
+1.24%
42,150.35
+516.40 pts
Nifty Low Volatility 50
NIFTY_LOW_VOLATILITY_50
-0.18%
22,650.30
-40.80 pts
Nifty Media
NIFTY_MEDIA
-1.20%
2,140.80
-26.00 pts
Nifty Metal
NIFTY_METAL
-1.15%
9,840.45
-114.50 pts
Nifty Microcap 250
NIFTY_MICROCAP_250
-1.45%
21,450.60
-315.20 pts
Nifty Midcap 150
NIFTY_MIDCAP_150
-0.11%
22,735.95
-24.80 pts
Nifty Next 50
NIFTY_NEXT_50
-0.85%
72,450.80
-620.40 pts
Nifty Oil & Gas
NIFTY_OIL_GAS
-0.38%
11,920.35
-45.40 pts
Nifty Pharma
NIFTY_PHARMA
+0.68%
22,980.15
+155.20 pts
Nifty PSU Bank
NIFTY_PSU_BANK
-0.95%
7,250.40
-69.50 pts
Nifty Realty
NIFTY_REALTY
+1.85%
1,085.30
+19.70 pts
Nifty Smallcap 250
NIFTY_SMALLCAP_250
-1.02%
17,811.80
-182.70 pts
Russell 2000
RUT
+0.85%
2,305.40
+19.40 pts
BSE Sensex
SENSEX
-0.38%
81,592.45
-318.56 pts
Shanghai Composite
SHCOMP
-1.45%
3,330.73
-49.00 pts
Swiss Market Index
SMI
+0.08%
11,620.40
+9.30 pts
S&P 500
SPX
+0.38%
5,870.62
+22.30 pts
Straits Times Index
STI
+0.18%
3,744.70
+6.80 pts
Euro Stoxx 50
STOXX_50
-0.42%
4,794.84
-20.20 pts
Tadawul (Saudi Arabia)
TASI
+0.32%
11,815.30
+37.80 pts
Topix Index
TOPIX
+0.35%
2,710.40
+9.45 pts
S&P/TSX Composite
TSX
+0.25%
24,890.30
+62.20 pts
Taiwan TAIEX
TWII
+0.12%
22,742.77
+27.30 pts
Premier Liquid ETFs• NSE Traded Index Baskets

Top Liquid Exchange Traded Funds

View Full ETF Screener (14+ Tracked)
MON100INTERNATIONAL
Motilal Oswal Nasdaq 100 ETF
-0.79%
Price (iNAV ₹257.31)₹302.78
AUM / 1Y Return₹100 Cr • +%
LIQUIDBEESDEBT LIQUID
Nippon India ETF Nifty 1D Rate Liquid BeES
+0%
Price (iNAV ₹1000.00)₹1000.01
AUM / 1Y Return₹100 Cr • +%
JUNIORBEESEQUITY BROAD
Nippon India ETF Nifty Next 50 Junior BeES
-0.65%
Price (iNAV ₹789.10)₹789.80
AUM / 1Y Return₹100 Cr • +%
NIFTYBEESEQUITY BROAD
Nippon India ETF Nifty 50 BeES
-0.53%
Price (iNAV ₹286.99)₹286.70
AUM / 1Y Return₹100 Cr • +%
GOLDBETACOMMODITY
UTI - Gold Exchange Traded Fund
+0%
Price (iNAV ₹113.74)₹113.74
AUM / 1Y Return₹100 Cr • +%
GOLD1COMMODITY
KOTAK GOLD ETF
+0%
Price (iNAV ₹112.85)₹112.85
AUM / 1Y Return₹100 Cr • +%
OpenBB Platform Telemetry• Sovereign Yields, Currencies & Global Benchmarks
Yield Spread: +242 bps (IN10Y vs US10Y)
IN10Y
India 10-Year Sovereign Benchmark G-Sec Yield
6.84%
-0.29%
US10Y
US 10-Year Treasury Benchmark Note Yield
4.42%
+0.68%
USDINR
US Dollar / Indian Rupee Spot Exchange Rate
₹84.45
+0.06%
BRENT
Brent Crude Oil Futures (Dated)
72.85
-0.88%
XAUUSD
Gold Spot (London Bullion Market)
2,684.5
+0.46%
INDIAVIX
NSE India Volatility Index (India VIX)
14.85
-2.3%
SPX
S&P 500 Index (US Large Cap)
5,985.4
+0.48%

NSE Sectoral Performance & Median Multiples

Weighted by Free-Float
SectorDay PerformanceMedian P/E MultipleAction
Information Technology+1.85%29.2xScreen Stocks
Automobile & Auto Ancillary+1.42%24.5xScreen Stocks
Financial Services+0.85%18.2xScreen Stocks
Healthcare & Pharma+0.45%34.0xScreen Stocks
FMCG & Consumer Goods-0.24%42.1xScreen Stocks
Oil, Gas & Energy-0.65%16.8xScreen Stocks
Metals & Mining-1.12%14.2xScreen Stocks

Indian Stock Market Benchmarking & Sentiment FAQs

How is the InvestResearch India Fear & Greed Index calculated?

Our proprietary quantitative model adapts the institutional 5-factor sentiment methodology to Indian equity markets: (1) Market Momentum (Nifty 50 vs 125-DMA, 25%), (2) Market Volatility (India VIX vs 50-DMA, 25%), (3) Market Breadth & Strength (NSE Advances/Declines and 52W High/Lows, 20%), (4) Safe Haven Demand (20-day returns of MCX Gold vs Nifty 50, 15%), and (5) Derivatives Sentiment (Nifty Put/Call Ratio, 15%). Scores range from 0 (Extreme Fear) to 100 (Extreme Greed).

What is GIFT Nifty and why does it trade outside regular Indian market hours?

GIFT Nifty (formerly SGX Nifty) is an index derivative contract traded at the NSE International Exchange (NSE IX) in GIFT City, Gandhinagar. It trades for 21+ hours daily across two sessions (06:30–15:40 IST and 16:35–02:45 IST), providing global institutional investors hedging capability and serving as an early price discovery benchmark for the domestic Indian open.

What does India VIX indicate for domestic retail and institutional investors?

India VIX measures market expectations of near-term volatility over the next 30 calendar days based on the order book of Nifty options. A VIX below 13 signals market complacency, 13–17 indicates standard historical baseline, while readings above 20 highlight heightened panic hedging and elevated option premiums.

How do ETFs differ from regular mutual funds on InvestResearch?

ETFs are listed and traded intra-day on stock exchanges (NSE/BSE) at live market prices with continuous iNAV price discovery. They typically carry significantly lower expense ratios (as low as 0.04% for NIFTYBEES) compared to actively managed mutual funds and do not incur exit loads.