FEBRUARY 2026 AUDIT: FLAT INDEX, IT MEIN 19.5% KA GIRAWAT
Nifty -0.56% dikha, par uske andar PSU Bank +8.9% aur IT -19.5% chal raha tha
Published by The Retail Trader · FEB 27, 2026 · Monthly Audit
February 2026 iska sabse saaf udaharan hai ki index ka number bazaar ki kahani chhupa deta hai. Nifty aadha percent neeche band hua. Usi mahine mein ek sector 19.5% gir gaya.
INDEX LEVEL: KUCH NAHI HUA
20 sessions:
• Bank Nifty — +1.54%
• Midcap 100 — +1.17%
• Nifty 500 — +0.38%
• Nifty 50 — -0.56%
• Sensex — -1.19%
Nifty ke 20 sessions mein 13 up the aur sirf 7 down — yaani zyadatar din hare the, phir bhi mahina halka negative band hua. Sabse achha din 3 February (+2.55%), sabse bura 19 February (-1.41%).
SECTOR LEVEL: 28 POINT KA SPREAD
Ek hi mahine mein:
• PSU Bank — +8.9%
• Pharma — +5.7%
• Metal — +3.5%
• Media — +2.2%
• Bank — +1.5%
• FMCG — -0.1%
• Realty — -0.3%
• IT — -19.5%
IT ka -19.5% ek hi mahine mein poore dataset ke sabse bade monthly sector moves mein se hai. Aur baaki saat sectors mein se chhe positive ya flat the. Agar aapka portfolio IT-heavy tha, to aapke liye February ek crash tha; agar PSU Bank-heavy tha, to ek accha mahina. Index dono ke liye 'flat' likh raha tha.
ISKA PRACTICAL SABAK
Index ka return aapka return nahi hai. Yehi wajah hai ki har month audit mein sector-level breakdown chart mein hai — 'market kaisa raha' ka jawab is mahine mein aath alag jawab tha.
India VIX 11.55 se 14.36, close 13.70 — shaant. Yaani ye sector-level tabahi bina kisi market-wide panic ke hui, jo isse aur dilchasp banata hai.
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.