2026 YEAR-TO-DATE: NIFTY -9%, PAR MIDCAP ABHI BHI POSITIVE
Saat mahine ka hisaab — IT -24.1% se Pharma +12.4% tak, 36 point ka spread
Published by The Retail Trader · JUL 24, 2026 · Performance Review
2026 ke pehle saat mahine ka poora hisaab, 31 December 2025 ke close se 24 July 2026 tak. Ek line mein: largecap gira, midcap nahi, aur sector level par saal do bilkul alag hisson mein bant gaya.
INDEX LEVEL
Year-to-date:
• Midcap 100 — +1.88%. Akela positive index.
• Nifty 500 — -4.01%
• Bank Nifty — -4.85%
• Nifty 50 — -9.04%
• Sensex — -10.75%
Nifty aur Midcap ke beech 10.9 percentage point ka farq hai. Hamare midcap-vs-largecap study mein 19 mein se 12 saal midcap aage raha hai — par khaas baat ye hai ki wo aage-rehna aksar badhte bazaar mein hota tha. Girte saal mein midcap ka aage rehna kam hota hai: 2008, 2011 aur 2013 ke girte saalon mein midcap Nifty se peechhe hi tha.
SECTOR LEVEL: 36 POINT KA SPREAD
Year-to-date:
• Pharma — +12.4%
• Metal — +11.0%
• Media — +5.7%
• Realty — +0.4%
• PSU Bank — -2.2%
• Bank — -4.8%
• FMCG — -11.6%
• IT — -24.1%
IT ka -24.1% saal ka sabse bada nuksaan hai, aur uska bada hissa ek hi mahine mein aaya — February mein -19.5%. Pharma ka +12.4% doosri taraf hai; dono ke beech 36.5 percentage point.
SAAL KA AAKAR
Mahine-dar-mahine Nifty:
• January -3.10% · February -0.56% · March -11.31%
• April +7.46% · May -1.87% · June +1.35% · July (24 tak) -0.41%
Poora saal do hisson mein hai: March tak ka -14.3% ka patch, aur uske baad ka +6.4% ka recovery. Aaj tak ka net -9.04% inhi dono ka jod hai.
DRAWDOWN CONTEXT
2 January 2026 ke peak se Nifty 30 March ko -15.18% par pahuncha tha, aur 24 July tak wo peak wapas nahi aaya. Hamare drawdown record mein ye 2007 ke baad ka das-wa 10%+ episode hai — gehrai ke hisaab se list ke beech mein, 2024-25 wale -15.77% ke bilkul paas.
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 analysis sirf educational hai — koi buy ya sell recommendation nahi.