FEBRUARY 2021 AUDIT: INDEX SHAANT, SECTORS MEIN 34 POINT KA FARQ
Nifty +6.56% · sabse aage PSU Bank +31.88% · sabse peechhe FMCG -2.05%
Published by The Retail Trader · FEB 26, 2021 · Monthly Audit
February 2021 ka audit — is mahine ke 20 sessions mein har bade index aur har sector ne kya kiya, sab 2021-01-29 ke close se 2021-02-26 ke close tak naapa gaya.
INDEX LEVEL
20 sessions ka hisaab, sabse aage se sabse peechhe:
• Bank Nifty — +13.87%, close 34803.60
• Midcap 100 — +11.28%, close 23268.50
• Nifty 500 — +7.78%, close 12181.40
• Nifty 50 — +6.56%, close 14529.15
• Sensex — +6.08%, close 49099.99
Nifty ke 20 sessions mein 11 up aur 9 down the. Sabse achha din 2021-02-01 (+4.74%), sabse bura 2021-02-26 (-3.76%). Midcap 100 aur Nifty ke beech 4.7 point ka farq raha — bazaar ka chaudha hissa largecap se aage tha.
SECTOR LEVEL
Sabse acche aur sabse bure sector ke beech 33.9 percentage point ka farq raha:
• PSU Bank — +31.88%
• Metal — +24.21%
• Realty — +14.44%
• Bank — +13.87%
• IT — -1.40%
• Media — -1.51%
• Pharma — -1.99%
• FMCG — -2.05%
Ye spread dhyaan dene layak hai: index ne +6.56% likha, par PSU Bank +31.88% par tha aur FMCG -2.05% par. Ek hi mahine mein do portfolio ke liye ye bilkul alag mahina tha.
VOLATILITY AUR DRAWDOWN
India VIX mahine mein 21.54 aur 28.14 ke beech raha aur 28.14 par band hua. Mahine ke andar Nifty ka sabse gehra peak-to-trough fall -5.1% raha — yaani mahine ka net number +6.56% hone ke bawajood beech mein itni girawat dekhi gayi.
Is article ke saare aankde The Retail Trader ke apne daily index database se compute kiye gaye hain, 24 July 2026 tak. Past performance future ka koi indication nahi hai, aur ye sirf educational hai — koi buy ya sell recommendation nahi.