indices pack ytd performance

Indices Pack: Performance Review

Indian Markets have shown a remarkable strength in the last week and ended November on a promising note. The euphoria in the Indian Markets was primarily because of more support to the government’s reform process from it’s allies and positive global cues.

All this positive sentiments aided to a 4.5% upsurge in the benchmarks in a shortened week. Both the Sensex and Nifty created a new 2012 high and are currently quoting at 19 month highs. These positives overpowered the market so much that it completely neglected a setback on GDP front, which continued it’s negative trend in the eighth consecutive quarter. This up move in the market resulted in a net gain of 2, 50,000 Crore Market Cap on a week on week basis.

Following is the analysis of returns of all NSE and BSE indices including the benchmarks on a Year-to-date basis (As on 30-Nov-12). Additionally, the list conveys the closeness of all indices w.r.t their respective 52 week highs and lows.

Index NameYTD

Returns52 WH

Closeness52 WL

ClosenessBank Nifty 52.58% 0.13% 56.56%BSE 100 28.51% 0.09% 30.83%BSE 200 29.10% 0.09% 31.31%BSE 500 29.31% 0.08% 31.49%BSE Auto 32.80% 1.10% 37.00%BSE Bankex 52.42% 0.10% 55.93%BSE Capital Goods 37.34% 4.61% 41.93%BSE Consumer Durables 53.02% 0.18% 58.63%BSE Dollex 100 25.85% 5.67% 27.47%BSE Dollex 200 26.44% 5.73% 27.94%BSE Dollex 30 22.56% 5.62% 26.30%BSE FMCG 49.63% 0.48% 53.96%BSE Healthcare 35.36% 0.31% 37.78%BSE IPO 41.35% 2.98% 43.45%BSE IT 2.37% 7.44% 14.69%BSE Metal 11.43% 19.79% 12.67%BSE Midcap 34.41% 0.13% 36.05%BSE Oil & Gas 9.60% 8.25% 12.49%BSE Power 10.27% 18.04% 14.79%BSE PSU 12.77% 10.98% 15.69%BSE Realty 45.27% 9.67% 48.27%BSE Sensex 25.14% 0.17% 27.78%BSE Shariah 50 20.58% 0.18% 23.11%BSE Small Cap 31.09% 0.16% 33.25%BSE Teck 4.37% 5.66% 15.20%CNX 100 29.23% 0.07% 31.58%CNX 200 29.89% 0.07% 32.11%CNX Auto 34.37% 1.00% 38.37%CNX Commodities 15.63% 7.64% 14.01%CNX Consumption 35.82% 0.18% 30.89%

Insights by: Raghav Chandak Dated: 30-Nov-2012

CNX Dividend Oppt 25.71% 0.08% 20.26%CNX Energy 11.08% 8.23% 13.55%CNX Finance 49.83% 0.18% 36.54%CNX FMCG 52.21% 0.45% 56.88%CNX Infrastructure 23.75% 7.27% 28.54%CNX IT 2.02% 8.05% 14.70%CNX Media 51.02% 1.47% 54.14%CNX Metal 10.01% 21.54% 11.15%CNX Midcap 33.18% 0.22% 34.98%CNX MNC 27.65% 2.01% 31.83%CNX Nifty Junior 41.49% 0.12% 43.37%CNX Pharma 28.27% 0.20% 30.30%CNX PSE 8.35% 9.40% 11.17%CNX PSU Bank 27.28% 15.22% 29.52%CNX Realty 44.71% 11.05% 48.21%CNX Service 26.94% 0.15% 30.68%CNX Smallcap 34.17% 0.34% 35.92%GREENX 28.13% 1.67% 22.37%Nifty Midcap 50 30.51% 7.78% 32.86%S&P CNX 500 29.95% 0.05% 32.22%S&P CNX Defty 24.51% 5.66% 26.44%S&P CNX Nifty 27.15% 0.09% 29.77%

YTD Returns 52 WH Closeness 52 WL Closeness>Sensex 0 to 10% 0 to 20%

<Sensex & >10 >10% to <20% >20% to <40%

<10 >20% >40 to <60%

Key Observations:

Sensex and Nifty have posted 25.14% and 27.15% returns on a year to date basis. 36 Indices have managed to generate returns greater than Sensex. The leader in the

pack is Consumer Durables with 53% returns followed by Bank Nifty which managed to generate 52.5%.

15 Indices underperformed Sensex and out of which, 10 managed to end up in double digit gains.

The worst performer on YTD basis was IT which managed to gain only 2 %, followed by Teck which was superior to IT with 4% gains.

All the indices have ended up with positive gains on a YTD basis and 25 indices touched their respective 52 week highs on 30 Nov 12.

Closeness to 52 Week Highs/Lows

46 indices are currently quoting in the range of 10% with respect to their 52 week highs. 5 of them quoting in 10 to 20% range and only 1 of them, CNX Metal in the range of greater than 20%.


11 indices are currently quoting in the range of 20% with respect to their 52 week lows. 30 Indices are quoting in a 20 to 40% range and another 11 of them quoting in the range of 40 to 60%.


indices pack ytd performance

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