Latest news with #NiftyMicrocap250
Time of India
a day ago
- Business
- Time of India
Risk-on rally: Defence and microcaps drive May surge in Indian markets; RBI rate cut extends momentum into June
Indian equities surged in May as defence stocks and microcaps led a broad-based rally, with investor appetite turning decisively risk-on. The rally picked up further pace in June following a surprise rate cut by the Reserve Bank of India (RBI), lifting rate-sensitive sectors and extending bullish momentum. Tired of too many ads? go ad free now According to a report by Motilal Oswal, the benchmark Nifty 50 rose 1.71% in May, while the broader Nifty 500 advanced 3.50%. Gains were strongest in the microcap segment, where the Nifty Microcap 250 jumped 12.10%, outpacing other indices, as reported ET. The Nifty Smallcap 250 rose 9.59% and the Nifty Midcap 150 gained 6.30%. Large-cap performance was more moderate, with the Nifty Next 50 up 3.49%. Sectorally, defence stocks emerged as the biggest winners, climbing 21.84% in May amid robust order visibility, government-backed indigenisation, and continued investor enthusiasm. Over the past 12 months, the defence sector has gained 30.78%, the highest among all sectors. 'All major sectors shown positive trend except for FMCG and Utilities which saw a downtrend during this period of -0.09% and -0.04% respectively,' the brokerage noted. Factor-based strategies also outperformed. The Momentum index gained 5.40%, the Quality index rose 4.82%, and the Enhanced Value index climbed 4.20%. The Low Volatility index rose 1.39%, reflecting investor preference for trend-driven and fundamentally sound portfolios. Investor optimism strengthened further in June after the RBI delivered a sharper-than-expected 50-basis-point cut in the repo rate and eased the cash reserve ratio (CRR) on June 6. The move, seen as supportive for liquidity and credit growth, triggered a rally in rate-sensitive stocks, with the realty index gaining nearly 5% on the day. The Nifty 50 and Sensex ended the week with gains of 1% and 0.90%, respectively, snapping a two-week losing streak. Tired of too many ads? go ad free now Global cues also remained favourable. In May, the Nasdaq 100 surged 9.04%, the S&P 500 climbed 6.15%, and the Dow rose 3.94%. In Asia, Taiwan and South Korea led emerging market gains. Meanwhile, gold prices dipped 0.74% amid rising risk appetite. With the Nifty 50 marking its third consecutive monthly gain and supportive policy signals continuing, investors are now eyeing upcoming macro data and earnings results to gauge the sustainability of the rally. Disclaimer: The opinions, analyses and recommendations expressed herein are those of brokerage and do not reflect the views of The Times of India. Always consult with a qualified investment advisor or financial planner before making any investment decisions.
Economic Times
a day ago
- Business
- Economic Times
Indian markets advance in May, powered by 22% defence rally and microcap strength
Indian equities posted broad-based gains in May 2025, led by a stellar 22% surge in defence stocks and strong double-digit returns in microcap indices, as investors rotated into risk-on segments amid improving domestic sentiment and supportive global cues. ADVERTISEMENT The Nifty Microcap 250 jumped 12.10% in May, marking the strongest performance among major indices, while the Nifty Smallcap 250 gained 9.59% and the Nifty Midcap 150 rose 6.30%, according to Motilal Oswal. The benchmark Nifty 50 advanced 1.71% during the month, while the broader Nifty 500 climbed 3.50%, aided by sustained buying in industrials, consumer discretionary, and financial services. Sectorally, defence stocks delivered the most significant outperformance in May, rallying 21.84%, supported by strong order visibility, government-led indigenisation efforts, and continued investor interest in strategic manufacturing. The defence index has now gained 30.78% over the past 12 months, making it the top-performing sector both on a monthly and annual basis.'All major sectors shown positive trend except for FMCG and Utilities which saw a downtrend during this period of -0.09% and -0.04% respectively,' Motilal Oswal said in the report. ADVERTISEMENT Factor-based investing strategies also posted solid gains. The Momentum index rose 5.40%, followed by the Quality index with a 4.82% gain. The Enhanced Value index advanced 4.20%, while the Low Volatility index recorded a 1.39% strength in factor strategies, particularly Momentum and Quality, reflected investor preference for trend-following and fundamentally sound stocks amid a backdrop of robust earnings and favourable macro indicators. ADVERTISEMENT The broader market significantly outperformed large-cap peers through the month. The Nifty Next 50 gained 3.49%, while the Nifty 500's 3.50% rise was underpinned by strong participation from mid-cap and small-cap segments. ADVERTISEMENT The microcap rally stood out not just in monthly performance but also in year-on-year returns. The Nifty Microcap 250 delivered a 13.74% gain over the past year, while the Nifty Smallcap 250 rose 7.72%.This risk-on shift signalled a return of investor confidence in smaller companies, many of which are seen as high-growth bets with greater exposure to domestic consumption and capex cycles. ADVERTISEMENT The rally gained further momentum into June, after the Reserve Bank of India delivered a larger-than-expected policy rate cut on Friday, June RBI slashed the repo rate by 50 basis points and cut the cash reserve ratio (CRR) to improve banking sector liquidity—moves that were seen as highly accommodative and aimed at stimulating credit sectors responded sharply, with the realty index surging nearly 5% on the day. The BSE Sensex and Nifty 50 snapped a two-week losing streak, registering their first weekly gains in three weeks. The Sensex rose 737.98 points or 0.90%, while the Nifty added 252.35 points or 1% for the week ended June equity markets also contributed to the upbeat tone. The S&P 500 gained 6.15% in May, led by strength in information technology and consumer discretionary sectors. The Nasdaq 100 advanced 9.04%, while the Dow Jones Industrial Average added 3.94%.Emerging markets posted mixed results. Taiwan rose 12.52%, Korea gained 7.69%, and South Africa climbed 4.87%, helped by easing trade tensions and optimism around tariff prices declined 0.74% in May as geopolitical risks eased and demand for safe-haven assets moderated. In digital assets, Bitcoin rallied 11.11%, while Ethereum ended the month large-cap benchmark, the Nifty 50, ended May with a 1.71% gain, its third consecutive monthly rise, capping a rally driven by sectoral strength, broader market leadership, and supportive domestic and global June beginning on a bullish note following the RBI's unexpected rate easing, investors now turn to macroeconomic data and corporate earnings for further cues on the market's trajectory. Also read | 8 reasons why India cannot be ignored by FIIs (Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times) (You can now subscribe to our ETMarkets WhatsApp channel)
Time of India
a day ago
- Business
- Time of India
Indian markets advance in May, powered by 22% defence rally and microcap strength
Indian equities surged in May 2025, led by a 22% rise in defence stocks and a 12.1% gain in microcaps. Broader markets outperformed large caps as risk-on sentiment returned. An unexpected RBI rate cut in June further boosted optimism. Tired of too many ads? Remove Ads Defence sector leads gains Tired of too many ads? Remove Ads Factor strategies show consistent gains Broader market outshines large caps RBI surprise rate cut fuels early June gains Tired of too many ads? Remove Ads Global backdrop remains supportive Nifty 50 closes May With gains Indian equities posted broad-based gains in May 2025, led by a stellar 22% surge in defence stocks and strong double-digit returns in microcap indices, as investors rotated into risk-on segments amid improving domestic sentiment and supportive global Nifty Microcap 250 jumped 12.10% in May, marking the strongest performance among major indices, while the Nifty Smallcap 250 gained 9.59% and the Nifty Midcap 150 rose 6.30%, according to Motilal Oswal. The benchmark Nifty 50 advanced 1.71% during the month, while the broader Nifty 500 climbed 3.50%, aided by sustained buying in industrials, consumer discretionary, and financial defence stocks delivered the most significant outperformance in May, rallying 21.84%, supported by strong order visibility, government-led indigenisation efforts, and continued investor interest in strategic defence index has now gained 30.78% over the past 12 months, making it the top-performing sector both on a monthly and annual basis.'All major sectors shown positive trend except for FMCG and Utilities which saw a downtrend during this period of -0.09% and -0.04% respectively,' Motilal Oswal said in the investing strategies also posted solid gains. The Momentum index rose 5.40%, followed by the Quality index with a 4.82% gain. The Enhanced Value index advanced 4.20%, while the Low Volatility index recorded a 1.39% strength in factor strategies, particularly Momentum and Quality, reflected investor preference for trend-following and fundamentally sound stocks amid a backdrop of robust earnings and favourable macro broader market significantly outperformed large-cap peers through the month. The Nifty Next 50 gained 3.49%, while the Nifty 500's 3.50% rise was underpinned by strong participation from mid-cap and small-cap microcap rally stood out not just in monthly performance but also in year-on-year returns. The Nifty Microcap 250 delivered a 13.74% gain over the past year, while the Nifty Smallcap 250 rose 7.72%.This risk-on shift signalled a return of investor confidence in smaller companies, many of which are seen as high-growth bets with greater exposure to domestic consumption and capex rally gained further momentum into June, after the Reserve Bank of India delivered a larger-than-expected policy rate cut on Friday, June RBI slashed the repo rate by 50 basis points and cut the cash reserve ratio (CRR) to improve banking sector liquidity—moves that were seen as highly accommodative and aimed at stimulating credit sectors responded sharply, with the realty index surging nearly 5% on the day. The BSE Sensex and Nifty 50 snapped a two-week losing streak, registering their first weekly gains in three weeks. The Sensex rose 737.98 points or 0.90%, while the Nifty added 252.35 points or 1% for the week ended June equity markets also contributed to the upbeat tone. The S&P 500 gained 6.15% in May, led by strength in information technology and consumer discretionary sectors. The Nasdaq 100 advanced 9.04%, while the Dow Jones Industrial Average added 3.94%.Emerging markets posted mixed results. Taiwan rose 12.52%, Korea gained 7.69%, and South Africa climbed 4.87%, helped by easing trade tensions and optimism around tariff prices declined 0.74% in May as geopolitical risks eased and demand for safe-haven assets moderated. In digital assets, Bitcoin rallied 11.11%, while Ethereum ended the month large-cap benchmark, the Nifty 50, ended May with a 1.71% gain, its third consecutive monthly rise, capping a rally driven by sectoral strength, broader market leadership, and supportive domestic and global June beginning on a bullish note following the RBI's unexpected rate easing, investors now turn to macroeconomic data and corporate earnings for further cues on the market's trajectory.: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
Hans India
a day ago
- Business
- Hans India
Nifty Microcap 250 rises 12.10 pc in May, Smallcap 250 grows 9.59 pc
The Nifty Microcap 250 index posted a strong performance in the month of May, rising 12.10 per cent, while the Nifty Smallcap 250 also recorded an impressive 9.59 per cent gain, according to a report released on Saturday. The broader market remained positive throughout the month, with smaller companies leading the rally, said the latest 'Global Market Snapshot' report by Motilal Oswal Asset Management Company. Over the past year, the Nifty Microcap 250 grew by 13.74 per cent, and the Nifty Smallcap 250 gained 7.72 per cent, showing continued investor interest in micro and small-cap stocks. Other major indices also posted gains in May. The benchmark Nifty 50 rose 1.71 per cent, while the Nifty Next 50 and Nifty Midcap 150 advanced by 3.49 per cent and 6.30 per cent, respectively. The Nifty 500 index climbed 3.50 per cent, supported by strong performances in sectors such as industrials, consumer discretionary and financial services. The Defence sector emerged as the best performer, registering a sharp 21.84 per cent rise in May alone, and 30.78 per cent growth over the past year. According to the report, all major sectors showed a positive trend except FMCG and Utilities, which saw slight declines of 0.09 per cent and 0.04 per cent, respectively. Factor-based investment strategies also delivered steady returns. The momentum and quality indices rose by 5.40 per cent and 4.82 per cent, while enhanced value and low volatility gained 4.20 per cent and 1.39 per cent, respectively. On the commodities side, gold saw a decline of 0.74 per cent during May, as geopolitical tensions -- especially between the US and China eased, reducing the demand for gold as a safe-haven asset. The report suggests that investor confidence remained high across broader markets in May, with strong participation in mid, small, and micro-cap segments. Analysts believe this trend reflects optimism around domestic economic growth, sector-specific strength, and favourable global cues.
Mint
6 days ago
- Business
- Mint
Bank of Maharashtra to Crompton Greaves - Vinay Rajani of HDFC Sec suggests these 3 stocks to buy in the near-term
Stock market today: The Indian stock markets began the new week on a downbeat trend, influenced by global worries in spite of solid domestic GDP data. The benchmark indices fell as investor sentiment was affected by the renewed tariff threats from US President Donald Trump. At 12:34 IST, the Nifty 50 index was trading at 24,715 . 95, showing a drop of 35.70 points or 0.15%. Sensex was trading lower at 81,325.42, decreasing by 125.59 points or 0.15%. This pressure emerged following Trump's announcement to modify tariffs on steel and aluminum, which has rekindled fears of a trade conflict and economic pressures. Market analysts pointed out that although India's macroeconomic fundamentals are robust, as demonstrated by the strong GDP figures, the external challenges posed by the US tariff adjustments have overshadowed domestic gains. The potential for a broader impact on global trade and capital movements has led investors to exercise caution. Vinay Rajani of HDFC Securities recommends Bank of Maharashtra, Crompton Greaves Consumer Electricals Ltd, and City Union Bank Ltd. Check out his overall market views. Nifty 50 continued its consolidation for the second consecutive week with a weekly fall of 0.41%. Bank Nifty managed to outperform Nifty 50 with a gain of 0.33% and closed at an all-time high. Sectoral indices like PSU Bank, Capital market and Defense outperformed the benchmark with the weekly gain of 4.08%, 3.35% and 2.73% respectively. Indices like FMCG, tourism, and commodities underperformed by falling 2.16%, 1.90% and 1.61% respectively. The Nifty Microcap250 index rose 1.47% and managed to outperform Nifty 50 with a good margin. Nifty 50 has been protecting its level above 20 days EMA and SMA, placed 20,630 and 20,692 respectively. A level above all key moving averages indicates a bullish trend on all time frames for Nifty 50. Any level above 25,116 would confirm the bullish breakout from the consolidation. The lower band of the consolidation is placed near 24,400 levels, below which short term would turn bearish. Above 25,116, Nifty 50 could move towards immediate resistance of 25,300 odd levels, which happens to be 78.6% retracement of the entire fall seen from all time high of 26277 to recent swing low of 21743. Above 25300, We expect Nifty 50 to hit a new all-time high above 26277 and go beyond. Midcap and Microcap indices have been showing strength, which shows the strong breadth in the market. The Bank Nifty index has closed at fresh all-time highs with recent outperformance. Both PSU and Private bank stocks are looking strong on the chart and likely to take a lead in the coming sessions. Nifty Capital Market index has given a fresh breakout above its previous all-time highs. Considering the momentum and the chart setup, this index is likely to extend its gain in the coming days. Ratio Chart of Copper v/s Gold indicates that Copper should start outperforming gold from here for the medium to long term. Historically, Copper used to have a positive correlation with equity markets. Primary trend is bullish but short-term consolidation is going on in the Nifty 50. Traders should continue to hold on to the long positions with 24,462 stoploss in the Nifty 50. Any level above 25,116 will confirm the fresh bullish breakout. Above 25,116, we can expect Nifty 50 to extend the rise towards 25,300. Above 25,300 Nifty 50 could register fresh all-time highs. Vinay Rajani of HDFC Securities recommends these three stocks in the near term - Bank of Maharashtra, Crompton Greaves Consumer Electricals Ltd, and City Union Bank Ltd. Bank of Maharashtra share price surged 6% on 30 th May with big jump in volumes. Stock has been in to a primary uptrend as it has been sustaining above its key moving averages. PSU Bank index has broken out from the consolidation on the medium-term chart. Weekly MACD is now placed above signal and equilibrium line. Breakout from Symmetrical triangle pattern on the weekly chart. City Union Bank share price has been sustaining above 200 DEMA resistance. Stock price is now placed above 20, 50 and 200 days EMA. Monthly RSI has reached above 50, indicating sustainable up trend. Weekly MACD is now placed above signal and equilibrium line On week ended 16 th May 2025, Crompton Consumer share price broke out from downward sloping trend line on the weekly chart. Price rise was accompanied by a jump in volumes. Stock price has been sustaining above 50 DEMA resistance. Weekly RSI has reached above 50, indicating a sustainable up trend. Weekly MACD is now placed above signal line. Disclaimer: The views and recommendations made above are those of individual analysts or broking companies, and not of Mint. We advise investors to check with certified experts before making any investment decisions.
