Skip to main content
wright-logo logo
Partner With Us Profile
Portfolio Management Equity Mutual Funds Algo Strategies
Blog Encyclopedia News Courses Learn with Wright Quant Glossary
Account
Click here to get access to our Free Course on Momentum Investing Strategy

Understand the market

Data as of 16 Sep 2026

Market regime

i
Whether market groups are moving together or apart, scored from breadth across the major indices and read as risk-off, range-bound or risk-on.
50of 100
Range-Bound
Risk-offRange-boundRisk-on
Weekly readings
6 weeks agoLatest

Fear and greed index

i
Seven sentiment inputs, among them momentum, price strength, volatility and the put-call ratio, compressed into one reading for Indian markets.
-0.65latest reading
Neutral
Extreme fearExtreme greed
Last 40 readings

Macro indicators

i
Indian macro series with full history: inflation, policy rates, output, trade, debt and the government bond curve, each with its own detail page.
Repo ratePolicy5.25%
CPI inflationPrices4.82%
GDP growthGrowth7.80%
10Y G-SecRates7.08%
Reverse repoPolicy3.35%
Current accountExternal-0.60% of GDP

Market indices

i
Every major NSE index with constituents, weights, valuations and returns, from the broad benchmarks to the factor and thematic indices.
Last 60 sessions
Nifty 50
23,477.80
+0.20%1 day
Nifty Bank
56,471.95
+0.31%1 day
Nifty Midcap 100
62,357.35
-0.38%1 day
Nifty Smallcap 100
20,021.95
-0.07%1 day

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
Metal+5.61%
IT+5.29%
Pharma+3.15%
Auto+2.05%
Media+1.49%
PSU Bank-0.07%
Realty-2.10%
Energy-2.44%
Bank-2.53%
Private Bank-3.22%
Financials-5.04%
FMCG-9.80%

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
-1.43%
Momentum
-1.55%
Value
-2.71%
Quality
-3.01%
Low Volatility
-3.08%
Dividend Opportunities
-3.30%

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
+4.90%
Smallcap
+4.42%
Midcap
+0.27%
G-Sec 10Y
-0.52%
50
-3.27%

Research stocks and funds

Market tracker

i
Search any listed Indian stock and read its factor scores, valuation, momentum and recent price behaviour on one card.
Large cap
Leading large cap movers
StockPrice ₹Return
PATANJALI 363.00 +7.22%
AEGISLOG 1,379.10 +4.20%
POLICYBZR 1,808.00 +4.15%
GODREJIND 1,144.00 +3.62%

Market dashboards

i
Curated stock dashboards that pull several data sets into one view for a theme, a screen or a market event. The shapes below stand in for a dashboard layout.
Layout
Basket trend
Constituents

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
+131.1%
Nippon India Taiwan Equity Fund…Thematic Fund
+131.1%
Nippon India Taiwan Equity Fund…Thematic Fund
+128.0%

Bring it back to your portfolio

Panels below are example reports

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

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

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.

About these figures. Market regime, sentiment, macro, indices, sector and factor rotation, asset groups, stock movers and fund returns are read from our market data and refresh through the day. The equity and mutual fund panels, the risk profile and the planner ratios are example reports; the dashboard panel shows a layout rather than data. Your own report is built from your holdings. Investments in securities markets are subject to market risk.