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Nifty Alpha 50-0.78%Nifty200 Quality 30+0.32%Nifty Smallcap 100-3.37%Nifty500 Low Volatility 50+1.53%Nifty500 Quality 50+0.54%Nifty200 Momentum 30-4.59%Nifty200 Value 30+0.21%Nifty500 Momentum 50-1.35%Nifty200 Alpha 30-0.90%Nifty500 Value 50-0.04%Nifty Bank-1.92%Nifty Midcap 100-4.96%Nifty Growth Sectors 15-5.48%Nifty Low Volatility 50-4.88%Nifty 50-3.93%Nifty Dividend Opportunities 50-5.09%Nifty High Beta 50-5.74%

Understand the market

Data as of 18 Oct 2026
Market regime
22 Risk-Off
Fear and greed
-0.68 Neutral
Benchmarks All indices
Nifty 50
22,231.80 -3.93%
Nifty Bank
54,515.05 -1.92%
Nifty Midcap 100
57,882.50 -4.96%
Nifty Smallcap 100
19,050.10 -3.37%

Every index we track

Returns by window · 17 indices
Index returns across each window
Index 1D1W1M3M6M1Y
Nifty Alpha 50 -0.78-3.77+1.76+17.82+8.52+2.01
Nifty200 Quality 30 +0.32+5.21-1.20-2.43-0.28-5.96
Nifty Smallcap 100 -3.37-4.92-1.28+20.24+7.54+0.39
Nifty500 Low Volatility 50 +1.53+3.87-2.07-4.68-2.33-5.16
Nifty500 Quality 50 +0.54+4.58-2.47-4.92+1.20-2.03
Nifty200 Momentum 30 -4.59-7.38-4.50+1.93-7.40-9.45
Nifty200 Value 30 +0.21+2.11-4.55-6.79-8.17+3.45
Nifty500 Momentum 50 -1.35+0.27-4.93-2.88+2.89-3.15
Nifty200 Alpha 30 -0.90+1.41-4.94-4.31+1.96+1.22
Nifty500 Value 50 -0.04+2.01-5.11-6.30-6.71+2.33
Nifty Bank -1.92-3.16-6.85+3.41-8.50-5.10
Nifty Midcap 100 -4.96-7.53-7.28+6.01-4.30-2.53
Nifty Growth Sectors 15 -5.48-7.52-8.15-5.15-18.01-11.32
Nifty Low Volatility 50 -4.88-5.39-8.26-2.72-12.29-11.46
Nifty 50 -3.93-5.12-8.64-3.86-14.92-13.29
Nifty Dividend Opportunities 50 -5.09-6.35-8.68-9.81-16.69-12.98
Nifty High Beta 50 -5.74-8.17-8.85+14.09+2.43+5.56

Follow market leadership

Sector rotation

i
Sector and industry performance across time windows, with leaders and laggards separated so you can see where money is moving.
1 month
Media+0.86%
Pharma+0.70%
Metal-4.56%
PSU Bank-4.60%
IT-5.10%
Private Bank-5.75%
Bank-6.85%
Financials-8.41%
Energy-9.24%
Auto-9.55%
FMCG-9.95%
Realty-13.29%

Factor rotation

i
Which investing style is being paid right now, tracked across the factor indices behind our portfolios: momentum, value, quality, growth, alpha and low volatility.
1 week
Alpha
-3.77%
Value
-4.65%
Low Volatility
-5.39%
Dividend Opportunities
-6.35%
Quality
-6.79%
Momentum
-7.38%

Broad market dashboard

i
How the market is participating across capitalisation buckets and asset groups, indexed so moves are comparable over a chosen period.
1 month
Gold
+4.45%
Smallcap
-1.28%
G-Sec 10Y
-1.94%
Midcap
-7.28%
50
-8.64%

Research stocks and funds

Market tracker

i
Our factor screens, ranked. Each column is one factor, each row a stock that scores well on it today, with its three-month return. Pick a size band above; open any stock for its full card.
Momentum
Value
Quality
Growth
Low volatility

Returns shown are over three months. Open any stock for its full factor card.

MF intelligence

i
Mutual fund analytics across every part of the market: category returns, rolling performance, holdings and cost, with funds compared side by side.
Top 1Y
Nippon India Taiwan Equity Fund -…Thematic Fund
+120.8%
Nippon India Taiwan Equity Fund -…Thematic Fund
+120.8%
Nippon India Taiwan Equity Fund -…Thematic Fund
+117.8%

The macro behind it

All indicators

Macro indicators

i
Indian macro series with full history: inflation, policy rates, output, trade, debt and the government bond curve. Pick a group above; open any indicator for its own chart.
Balance of trade -30.21 USD Billion -3.35 vs prev

Bring it back to your portfolio

Equity review

i
Your stocks and ETFs run through twelve checks: investment, diversification, stock selection and risk scores, factor exposure, concentration, correlation, sector and cap breakdown, drawdown replay, benchmark comparison, cost drag and line-by-line quality. Import from Zerodha, Groww, Angel One or a CSV.
59/100
Concentrated 14 holdings · 5 sectors
Stocks that act alone10 / 14
Banks vs published cap29% / 25%
Strongest pair correlation0.81
Today's holdings, replayed through three crashes
Covid 2020
−34.9%
Rate shock
−15.8%
Midcap 2018
−19.6%
MomentumStretched ValueLeaning GrowthNeutral QualityNeutral
Scan my stocks and ETFs

The report above is an illustrative example. Yours is built from your own holdings, free, with no signup for the score.

Mutual fund review

i
Your funds run through the same twelve checks, with the questions only funds raise: which schemes hold the same stocks, what a regular plan costs against the direct plan, and how each fund has tracked its own benchmark. Import from MF Central or a CSV.
64/100
Overlapping 6 schemes · 4 categories
Holdings two of your funds share
41% by weight, held in both
Fee gap vs direct plans₹9,400/yr
Funds holding the same top stock3 of 6
Schemes trailing their benchmark2 of 6
Flexi cap2 Mid cap2 Large cap1 Debt1
Scan my mutual funds

The report above is an illustrative example. Yours is built from your own holdings, free, with no signup for the score.

Risk profile

i
A short questionnaire that places you on a risk scale, which is what the portfolio recommendations and the planner are matched against.
Example
Conservative to aggressive
ProfileModerate
Equity band50–70%

Financial planner

i
Assets, liabilities, income and goals turned into a plan, with your ratios checked against benchmarks.
Example
Saving
3.1x
Leverage
44%
Liquidity
6 mo

Financial calculators

i
SIP, lumpsum, CAGR, retirement, loan and tax calculators. Move the sliders to see the compounding maths update.
₹5,000
10 years
Invested₹6.0 L
Gain₹5.6 L
Value₹11.6 L

Assumes 12% a year, compounded monthly.

Portfolios we manage

All portfolios
Smallcase Alpha Prime Momentum Model

Concentrated Trend: High risk, high momentum strategy aiming to generate alpha return wit…

Sign in to see returns from ₹28335
Smallcase Balanced Multi Factor Model

Mastering Factor Investing: Diversify, Adapt, and Grow with Wright Balanced.

Sign in to see returns from ₹52459
Smallcase Wright Consumption Theme

Target the Indian Consumption Revival Story!

Sign in to see returns from ₹50775
Smallcase Wright HNI Quant Advantage Model

Data driven multifactor investing strategy exclusively for HNI with active need based reb…

Sign in to see returns from ₹454289
Smallcase Wright Innovation Theme

Wright Innovation: Where Disruption Meets Growth.

Sign in to see returns from ₹51785
Smallcase Wright Momentum Model

Momentum investing: Aiming to capitalize on market trends for potential growth.

Sign in to see returns from ₹61455
Smallcase Wright New India Manufacturing Theme

Unleash the True Potential of a Rising Nation!

Sign in to see returns from ₹51263
Smallcase Wright Smallcaps Model

Small Stocks, Big Potential: Unleash the Wright Smallcaps Revolution.

Sign in to see returns from ₹50459
Smallcase Wright Titan Quality Model

Embrace large-caps for steady returns.

Sign in to see returns from ₹54448
PMS Wright Alpha Fund

Concentrated investing in India's top equities, the Wright Factor Fund is your route to l…

4.5%CAGR from ₹5000000
PMS Wright Factor Fund

Strategically investing in India's top equities, the Wright Factor Fund is your route to …

18.9%CAGR from ₹5000000

Smallcase returns are shown once you sign in. Past performance does not guarantee future results.

Read and watch

All research

About these figures. Market regime, sentiment, indices, sector and factor rotation, asset groups, the stock screens, dashboards, macro series and fund returns are read from our market data and refresh through the day. The equity and mutual fund review panels, the risk profile and the planner ratios are illustrative examples. Investments in securities markets are subject to market risk; past performance does not guarantee future results.