Thematic & factor rotation board
Defence, PSU, midcap and factor indices ranked vs Nifty 500 — who's leading, improving, weakening or lagging on a relative-strength rotation map.
For research and educational purposes only — not investment advice.
The broader market is up 3.8% over the past three months. 13 sectors are leading with strong, improving momentum. Standouts today include Nifty Realty, Nifty India Internet, Nifty IPO. 27 sectors are gaining ground and may be early rotation candidates. 43 sectors continue to trail the broader market. Thematic leaders today: Nifty Realty, Nifty India Internet, Nifty IPO, Nifty Consumer Durables.
Rotation map
- Nifty Realty +17.2%
- Nifty India Internet +10.1%
- Nifty IPO +11.2%
- Nifty Consumer Durables +2.2%
- Nifty MidSmall India Consumption +6.3%
- Nifty Core Housing +6.4%
- Nifty100 Liquid 15 +0.8%
- Nifty Mobility +0.4%
- Nifty India FPI 150 +0.3%
- Nifty50 Dividend Points +132.5%
- Nifty Transportation & Logistics +1.1%
- Nifty India Consumption +0.9%
- Nifty MidSmall Healthcare -1.2%
- Nifty Pharma -0.7%
- Nifty500 Healthcare -1.4%
- Nifty Microcap 250 -1.8%
- Nifty Healthcare -0.9%
- Nifty High Beta 50 -1.2%
- Nifty MidSmallcap400 50:50 —
- Nifty REITs & Realty —
- Nifty Smallcap 500 —
- Nifty Cement —
- Nifty Conglomerate 50 -0.2%
- Nifty 11-15 yr G-Sec -0.1%
Index spotlight
How Thematic Rotation Works
What themes are included?
NSE thematic and factor indices (e.g. defence, consumer durables, momentum factor) plus sector indices — excluding broad benchmarks like Nifty 50.
How do quadrants work?
Leading = strong 3-month RS and improving pace; Lagging = weak RS and fading pace — similar to a simplified RRG view.
Can I use this for sector allocation?
It is research context on index-level RS — not personalised allocation advice.